Wild Bunch AG operates as an independent film distribution and production services company in France, Germany, Italy, Spain, and Austria.
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Overvalued with worrying balance sheet.
Share Price & News
How has Wild Bunch's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: WBAH's share price has been volatile over the past 3 months.
7 Day Return
1 Year Return
Return vs Industry: WBAH underperformed the German Entertainment industry which returned -8.9% over the past year.
Return vs Market: WBAH underperformed the German Market which returned -17.7% over the past year.
Price Volatility Vs. Market
How volatile is Wild Bunch's share price compared to the market and industry in the last 5 years?
Simply Wall St News
Is Wild Bunch undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate WBAH's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate WBAH's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: WBAH is unprofitable, so we can't compare its PE Ratio to the Entertainment industry average.
PE vs Market: WBAH 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 WBAH's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: WBAH is good value based on its PB Ratio (0.2x) compared to the DE Entertainment industry average (1x).
How is Wild Bunch 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 Wild Bunch 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.
- Take a look at our analysis of WBAH’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
- Wild Bunch competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Media industry.
How has Wild Bunch performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: WBAH is currently unprofitable.
Growing Profit Margin: WBAH is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: WBAH is unprofitable, and losses have increased over the past 5 years at a rate of -23.1% per year.
Accelerating Growth: Unable to compare WBAH's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: WBAH is unprofitable, making it difficult to compare its past year earnings growth to the Entertainment industry (-50.4%).
Return on Equity
High ROE: WBAH has a negative Return on Equity (-11.48%), as it is currently unprofitable.
How is Wild Bunch's financial position?
Financial Position Analysis
Short Term Liabilities: WBAH's short term assets (€81.7M) do not cover its short term liabilities (€97.4M).
Long Term Liabilities: WBAH's short term assets (€81.7M) exceed its long term liabilities (€72.5M).
Debt to Equity History and Analysis
Debt Level: WBAH's debt to equity ratio (86.9%) is considered high.
Reducing Debt: Insufficient data to determine if WBAH's debt to equity ratio has reduced over the past 5 years.
Inventory Level: WBAH has a low level of unsold assets or inventory.
Debt Coverage by Assets: WBAH's debt is not covered by short term assets (assets are 0.8x 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: Insufficient data to determine if WBAH has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if WBAH has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
What is Wild Bunch's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate WBAH's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.
High Dividend: Unable to evaluate WBAH's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if WBAH's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if WBAH'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 WBAH's dividend in 3 years as they are not forecast to pay a notable one for the German market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mr. Vincent Grimond has been Chairman of Management Board and Chief Executive Officer at Wild Bunch AG (alternatively Senator Entertainment AG) February 5, 2015. Mr. Grimond co-founded Wild Bunch S.A. in 2 ...
CEO Compensation Analysis
Compensation vs Market: Vincent's total compensation ($USD0.00) is below average for companies of similar size in the German market ($USD432.27K).
Compensation vs Earnings: Vincent's compensation has been consistent with company performance over the past year.
|Chairman of Management Board & CEO||5yrs||€252.00k||0.73% €259.9k|
|CFO & Member of Management Board||5.17yrs||€287.00k||no data|
|Head of Legal & Business Affairs||2.33yrs||no data||no data|
|Head of the Marketing Department||no data||no data||no data|
|Head of Sales||no data||no data||no data|
Experienced Management: WBAH's management team is seasoned and experienced (5 years average tenure).
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 been substantially diluted in the past year, with total shares outstanding growing by 299.8%.
Wild Bunch AG's company bio, employee growth, exchange listings and data sources
- Name: Wild Bunch AG
- Ticker: WBAH
- Exchange: DB
- Founded: 2015
- Industry: Movies and Entertainment
- Sector: Media
- Market Cap: €35.435m
- Shares outstanding: 23.94m
- Website: https://www.wildbunch.eu
Number of Employees
- Wild Bunch AG
- Knesebeckstrasse 59-61
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|WBAH||DB (Deutsche Boerse AG)||Yes||Ordinary Bearer Shares||DE||EUR||Jul 2001|
|WBAH||XTRA (XETRA Trading Platform)||Yes||Ordinary Bearer Shares||DE||EUR||Jul 2001|
Wild Bunch AG operates as an independent film distribution and production services company in France, Germany, Italy, Spain, and Austria. The company operates in two segments, International Sales, Distribution and Film Production; and Miscellaneous. It engages in the acquisition, financing, co-production, distribution, and sale of movies and TV series; and direct electronic distribution operations through its VOD/SVOD service, FilmoTV. The company manages a library of approximately 2,500 films and TV series covering a range of genres. It is also involved in the marketing of music rights. The company was formerly known as Senator Entertainment AG and changed its name to Wild Bunch AG in June 2015. Wild Bunch AG was founded in 2015 and is headquartered in Berlin, Germany. Wild Bunch AG operates as a subsidiary of Voltaire Finance B.V.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/03/30 20:37|
|End of Day Share Price||2020/03/30 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.