DB:RTV

Stock Analysis Report

NOT FOR DISTRIBUTION
Header cover image

Your Family Entertainment

Executive Summary

Your Family Entertainment AG produces and licenses entertainment programming for children, teenagers, and families in Germany.


Snowflake Analysis

Mediocre balance sheet with weak fundamentals.

Share Price & News

How has Your Family Entertainment's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: RTV's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

0%

RTV

-4.0%

DE Entertainment

0.7%

DE Market


1 Year Return

-29.6%

RTV

-18.8%

DE Entertainment

3.9%

DE Market

Return vs Industry: RTV underperformed the German Entertainment industry which returned -18.8% over the past year.

Return vs Market: RTV underperformed the German Market which returned 3.9% over the past year.


Shareholder returns

RTVIndustryMarket
7 Day0%-4.0%0.7%
30 Day-6.4%-9.7%5.3%
90 Day-8.3%-11.6%17.3%
1 Year-29.6%-29.6%-18.7%-18.8%6.2%3.9%
3 Year-48.3%-48.3%-18.9%-21.3%1.8%-6.2%
5 Yearn/a13.7%6.0%9.3%-5.4%

Price Volatility Vs. Market

How volatile is Your Family Entertainment's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Your Family Entertainment undervalued compared to its fair value and its price relative to the market?

1.13x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate RTV's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate RTV's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: RTV is unprofitable, so we can't compare its PE Ratio to the XE Entertainment industry average.

PE vs Market: RTV 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 RTV's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: RTV's PB Ratio (1.1x) is in line with the DE Entertainment industry average.


Next Steps

Future Growth

How is Your Family Entertainment forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

66.0%

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 Your Family Entertainment 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.


Next Steps

Past Performance

How has Your Family Entertainment performed over the past 5 years?

-50.7%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: RTV is currently unprofitable.

Growing Profit Margin: RTV is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: RTV is unprofitable, and losses have increased over the past 5 years at a rate of -50.7% per year.

Accelerating Growth: Unable to compare RTV's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: RTV is unprofitable, making it difficult to compare its past year earnings growth to the Entertainment industry (25.8%).


Return on Equity

High ROE: RTV has a negative Return on Equity (-29.68%), as it is currently unprofitable.


Next Steps

Financial Health

How is Your Family Entertainment's financial position?


Financial Position Analysis

Short Term Liabilities: RTV's short term assets (€1.5M) do not cover its short term liabilities (€9.5M).

Long Term Liabilities: RTV's short term assets (€1.5M) exceed its long term liabilities (€486.9K).


Debt to Equity History and Analysis

Debt Level: RTV's debt to equity ratio (107.8%) is considered high.

Reducing Debt: RTV's debt to equity ratio has increased from 36.9% to 107.8% over the past 5 years.


Balance Sheet


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: RTV has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: RTV has sufficient cash runway for 2 years if free cash flow continues to grow at historical rates of 10.8% each year.


Next Steps

Dividend

What is Your Family Entertainment current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate RTV's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate RTV's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if RTV's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if RTV's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of RTV's dividend in 3 years as they are not forecast to pay a notable one for the German market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

4.7yrs

Average management tenure


CEO

Vienna Piëch (50yo)

14.42yrs

Tenure

Dr. Stefan Piëch, also known as Vienna, has been the Member of Supervisory Board at Porsche Automobil Holding SE since July 4, 2018. He has been the Chief Executive Officer at Your Family Entertainment AG ...


Leadership Team

NamePositionTenureCompensationOwnership
Stefan Piëch
Chairman of the Management Board & CEO14.42yrsno data1.18% 106.9k
Michael Huber
Chief Financial Officer4.67yrsno datano data
Bernd Wendeln
COO & Member of Management Board0.083yrno datano data

4.7yrs

Average Tenure

Experienced Management: RTV's management team is considered experienced (4.7 years average tenure).


Ownership

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.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Your Family Entertainment AG's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Your Family Entertainment AG
  • Ticker: RTV
  • Exchange: DB
  • Founded:
  • Industry: Movies and Entertainment
  • Sector: Media
  • Market Cap: €9.034m
  • Shares outstanding: 10.27m
  • Website: https://www.yf-e.com

Number of Employees


Location

  • Your Family Entertainment AG
  • Nordendstrasse 64
  • Munich
  • 80801
  • Germany

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
RTVDB (Deutsche Boerse AG)YesRegistered SharesDEEURAug 2015

Biography

Your Family Entertainment AG produces and licenses entertainment programming for children, teenagers, and families in Germany. It operates through Production and License Sales divisions. The company produces animations, cartoons, live-action, game and quiz shows, and infotainment programs. It also provides co-production services, which include development and production of program formats with other partners. In addition, the company trades in licenses for free and pay-TV products, as well as the whole value creation chain involved in marketing ancillary rights. Its library includes approximately 3,500 half-hour programs. The company was formerly known as RTV Family Entertainment AG. Your Family Entertainment AG is based in Munich, Germany. Your Family Entertainment AG is a subsidiary of F&M Film und Medien Beteiligungs GMBH. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/07/13 05:00
End of Day Share Price2020/07/10 00:00
Earnings2019/12/31
Annual Earnings2019/12/31


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.