Odeon Film AG operates as an independent television and cinema production company in Germany.
Adequate balance sheet and fair value.
Share Price & News
How has Odeon Film's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: ODE's share price has been volatile over the past 3 months.
7 Day Return
1 Year Return
Return vs Industry: ODE underperformed the German Entertainment industry which returned 35.6% over the past year.
Return vs Market: ODE underperformed the German Market which returned 14.4% over the past year.
Price Volatility Vs. Market
How volatile is Odeon Film's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 week ago | Simply Wall StIf You Had Bought Odeon Film (FRA:ODE) Stock Five Years Ago, You Could Pocket A 71% Gain Today
1 month ago | Simply Wall StThese 4 Measures Indicate That Odeon Film (FRA:ODE) Is Using Debt Extensively
2 months ago | Simply Wall StWould Odeon Film AG (FRA:ODE) Be Valuable To Income Investors?
Is Odeon Film undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: ODE (€1.01) is trading below our estimate of fair value (€4.93)
Significantly Below Fair Value: ODE is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: ODE is unprofitable, so we can't compare its PE Ratio to the Entertainment industry average.
PE vs Market: ODE is unprofitable, so we can't compare its PE Ratio to the German market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate ODE's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: ODE is good value based on its PB Ratio (1.1x) compared to the DE Entertainment industry average (1.5x).
How is Odeon Film forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Media industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Odeon Film has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
- Examine whether Odeon Film is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
- Odeon Film competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Media industry.
How has Odeon Film performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ODE is currently unprofitable.
Growing Profit Margin: ODE is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: ODE is unprofitable, but has reduced losses over the past 5 years at a rate of 46.9% per year.
Accelerating Growth: Unable to compare ODE's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: ODE is unprofitable, making it difficult to compare its past year earnings growth to the Entertainment industry (17.1%).
Return on Equity
High ROE: ODE has a negative Return on Equity (-17.98%), as it is currently unprofitable.
Return on Assets
Return on Capital Employed
How is Odeon Film's financial position?
Financial Position Analysis
Short Term Liabilities: ODE's short term assets (€14.4M) exceed its short term liabilities (€14.3M).
Long Term Liabilities: ODE's short term assets (€14.4M) exceed its long term liabilities (€4.7M).
Debt to Equity History and Analysis
Debt Level: ODE's debt to equity ratio (78.3%) is considered high.
Reducing Debt: ODE's debt to equity ratio has increased from 32.7% to 78.3% over the past 5 years.
Inventory Level: ODE has a high level of physical assets or inventory.
Debt Coverage by Assets: ODE's debt is covered by short term assets (assets are 1.6x debt).
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable ODE has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: ODE is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 11.4% per year.
What is Odeon Film's current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Current dividend yield vs market & industry
Notable Dividend: ODE's dividend (3.96%) is higher than the bottom 25% of dividend payers in the German market (1.32%).
High Dividend: ODE's dividend (3.96%) is in the top 25% of dividend payers in the German market (3.63%)
Stability and Growth of Payments
Stable Dividend: Whilst dividend payments have been stable, ODE has been paying a dividend for less than 10 years.
Growing Dividend: ODE has only been paying a dividend for 2 years, and since then payments have not increased.
Current Payout to Shareholders
Dividend Coverage: ODE is paying a dividend but the company is unprofitable.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
How experienced are the management team and are they aligned to shareholders interests?
Mischa Hofmann (52yo)
Mr. Mischa Hofmann has been the Chief Executive Officer of Odeon Film AG since May 1, 2010 and serves as its Member of Management Board and Managing Director of H&V Entertainment GmbH and Novafilm Fernsehp ...
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Odeon Film AG's company bio, employee growth, exchange listings and data sources
- Name: Odeon Film AG
- Ticker: ODE
- Exchange: DB
- Industry: Movies and Entertainment
- Sector: Media
- Market Cap: €11.875m
- Shares outstanding: 11.76m
- Website: https://www.odeonfilm.de
Number of Employees
- Odeon Film AG
- Hofmannstrasse 25-27
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|ODE||DB (Deutsche Boerse AG)||Yes||Ordinary Shares||DE||EUR||Apr 1999|
Odeon Film AG operates as an independent television and cinema production company in Germany. It produces and co- produces series and sequels, TV-movies, films, and entertainment programs, as well as feature films, documentaries, diverse shows, and mini-serials. The company is based in Munich, Germany. Odeon Film AG is a subsidiary of Tele-München Fernseh-GmbH & Co Produktionsgesellschaft.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/02/20 20:55|
|End of Day Share Price||2020/02/20 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.