Financials TMC Content Group Xetra

Equities

ERO1

CH0016458363

Entertainment Production

End-of-day quote Xetra 06:00:00 2024-02-04 pm EST 5-day change 1st Jan Change
0.105 EUR -.--% Intraday chart for TMC Content Group -.--% -16.00%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 8.963 7.474 3.052 3.182 4.705 4.759
Enterprise Value (EV) 1 4.705 2.811 -2.381 -2.39 -1.41 -1.102
P/E ratio -12.2 x -1.87 x -1.97 x -1.58 x -1.77 x -2.07 x
Yield - - - - - -
Capitalization / Revenue 0.87 x 0.72 x 0.39 x 0.44 x 0.73 x 0.76 x
EV / Revenue 0.45 x 0.27 x -0.3 x -0.33 x -0.22 x -0.17 x
EV / EBITDA 5.11 x -0.96 x 6.08 x -10.5 x 3.94 x -1.17 x
EV / FCF 1.5 x -1.67 x 39.2 x -2.69 x -1.29 x -2.31 x
FCF Yield 66.8% -60% 2.55% -37.1% -77.5% -43.3%
Price to Book 0.42 x 0.43 x 0.19 x 0.22 x 0.39 x 0.48 x
Nbr of stocks (in thousands) 40,800 40,800 40,800 41,000 41,000 41,000
Reference price 2 0.2197 0.1832 0.0748 0.0776 0.1147 0.1161
Announcement Date 6/1/19 5/12/20 5/1/21 5/7/22 4/27/23 4/26/24
1CHF in Million2CHF
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 10.36 10.4 7.84 7.244 6.415 6.302
EBITDA 1 0.9212 -2.932 -0.392 0.2275 -0.3579 0.9448
EBIT 1 0.1713 -3.324 -0.7035 -0.7198 -1.389 -1.607
Operating Margin 1.65% -31.97% -8.97% -9.94% -21.65% -25.5%
Earnings before Tax (EBT) 1 -0.591 -4.01 -1.542 -1.986 -2.686 -2.431
Net income 1 -0.7292 -3.986 -1.546 -1.989 -2.654 -2.298
Net margin -7.04% -38.34% -19.72% -27.45% -41.37% -36.47%
EPS 2 -0.0180 -0.0980 -0.0380 -0.0490 -0.0650 -0.0561
Free Cash Flow 1 3.141 -1.687 -0.0608 0.8872 1.093 0.4765
FCF margin 30.32% -16.22% -0.78% 12.25% 17.04% 7.56%
FCF Conversion (EBITDA) 340.98% - - 389.91% - 50.43%
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 6/1/19 5/12/20 5/1/21 5/7/22 4/27/23 4/26/24
1CHF in Million2CHF
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 4.26 4.66 5.43 5.57 6.11 5.86
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 3.14 -1.69 -0.06 0.89 1.09 0.48
ROE (net income / shareholders' equity) -3.41% -20.7% -9.29% -13.2% -20.2% -21%
ROA (Net income/ Total Assets) 0.45% -9.59% -2.36% -2.68% -5.97% -8.38%
Assets 1 -161.4 41.55 65.61 74.1 44.44 27.43
Book Value Per Share 2 0.5200 0.4200 0.3900 0.3500 0.2900 0.2400
Cash Flow per Share 2 0.1000 0.1200 0.1400 0.1400 0.1500 0.1400
Capex 1 0.01 0.02 0.02 0.06 0.01 0.03
Capex / Sales 0.07% 0.21% 0.3% 0.78% 0.17% 0.42%
Announcement Date 6/1/19 5/12/20 5/1/21 5/7/22 4/27/23 4/26/24
1CHF in Million2CHF
Estimates
  1. Stock Market
  2. Equities
  3. ERO Stock
  4. ERO1 Stock
  5. Financials TMC Content Group