MLSMB Stock Overview

Operates as a sports and entertainment marketing agency in Latin America, the United States, Asia, and internationally. More details

MLSMB fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	5/6
Financial Health	4/6
Dividends	0/6

Rewards

Earnings grew by 76.3% over the past year

Risk Analysis

Latest financial reports are more than 6 months old

My Notes

Capture your thoughts, links and company narrative

Samba Digital, SGPS, S.A. Competitors

Grupo Média Capital SGPS

ENXTLS:MCP

€152.1m

Sport Lisboa e Benfica - Futebol SAD

ENXTLS:SLBEN

€73.8m

Sporting Clube de Portugal - Futebol SAD

ENXTLS:SCP

€161.6m

Awardit

NGM:AWRD

SEK 1.1b

Price History & Performance

Summary of share price highs, lows and changes for Samba Digital SGPS
Historical stock prices
Current Share Price	€13.00
52 Week High	€13.60
52 Week Low	€12.00
Beta	0.17
1 Month Change	-4.41%
3 Month Change	-4.41%
1 Year Change	8.33%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	457.94%

Recent updates

Shareholder Returns

	MLSMB	PT Media	PT Market
7D	-4.4%	-4.1%	-2.0%
1Y	8.3%	2.1%	-16.7%

Return vs Industry: MLSMB exceeded the Portuguese Media industry which returned 2.1% over the past year.

Return vs Market: MLSMB exceeded the Portuguese Market which returned -16.7% over the past year.

Price Volatility

Is MLSMB's price volatile compared to industry and market?
MLSMB volatility
MLSMB Average Weekly Movement	1.5%
Media Industry Average Movement	4.5%
Market Average Movement	3.5%
10% most volatile stocks in PT Market	6.3%
10% least volatile stocks in PT Market	1.6%

Stable Share Price: MLSMB has not had significant price volatility in the past 3 months compared to the Portuguese market.

Volatility Over Time: MLSMB's weekly volatility (2%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
2018	n/a	Frédéric Fausser	sambadigital.com

Samba Digital, SGPS, S.A. operates as a sports and entertainment marketing agency in Latin America, the United States, Asia, and internationally. The company operates Sports Translate, a platform to manage written, audio, or video translation projects from A to Z; and Sport Influencers, a platform to connect sports properties across the industry with specialist influencers around the world. Its services include community management, website management, video production, localized campaigns, monetization practices, graphic support, press relations, and translation and subtitling.

Samba Digital, SGPS, S.A. Fundamentals Summary

How do Samba Digital SGPS's earnings and revenue compare to its market cap?
MLSMB fundamental statistics
Market cap	€130.00m
Earnings (TTM)	€1.23m
Revenue (TTM)	€5.55m

105.8x

P/E Ratio

23.4x

P/S Ratio

Is MLSMB overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
MLSMB income statement (TTM)
Revenue	€5.55m
Cost of Revenue	€0
Gross Profit	€5.55m
Other Expenses	€4.32m
Earnings	€1.23m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	0.12
Gross Margin	100.00%
Net Profit Margin	22.15%
Debt/Equity Ratio	1.2%

How did MLSMB perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/22 00:34
End of Day Share Price	2024/12/20 00:00
Earnings	2023/12/31
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Samba Digital, SGPS, S.A. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution

Samba Digital SGPS ENXTLS:MLSMB Stock Report