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  1. Homepage
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  5. Viaplay Group AB (publ)
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    VPLAY B   SE0012116390

VIAPLAY GROUP AB (PUBL)

(VPLAY B)
  Report
Delayed Nasdaq Stockholm  -  11:29 2022-12-02 am EST
212.80 SEK   -1.62%
12/01Viaplay to be streaming home of IHF handball in 10 countries until 2031
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12/01Viaplay Group AB to Be Streaming Home of International Handball Federation Handball in 10 Countries Until 2031
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11/29Viaplay's next Danish drama series is `Bullshit'
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SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisionsFunds 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 20 37430 89036 57216 646--
Enterprise Value (EV)1 24 51333 91634 51317 69718 69317 764
P/E ratio 34,6x13,9x111x36,0x44,8x11,8x
Yield 2,31%----1,29%
Capitalization / Revenue 1,30x2,57x2,89x1,07x0,87x0,77x
EV / Revenue 1,56x2,83x2,73x1,14x0,98x0,82x
EV / EBITDA 13,0x24,6x35,5x71,8x20,5x7,75x
Price to Book 14,2x9,54x4,40x1,93x1,82x1,52x
Nbr of stocks (in thousands) 67 34267 34877 94878 226--
Reference price (SEK) 303459469213213213
Announcement Date 02/04/202002/09/202102/08/2022---
1 SEK in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 15 67112 00312 66115 59119 07421 604
EBITDA1 1 8811 3799732469122 291
Operating profit (EBIT)1 1 5451 0776471006281 915
Operating Margin 9,86%8,97%5,11%0,64%3,29%8,86%
Pre-Tax Profit (EBT)1 7123 0874764674961 759
Net income1 5892 2363254623721 410
Net margin 3,76%18,6%2,57%2,96%1,95%6,53%
EPS2 8,7432,94,215,904,7518,0
Dividend per Share2 7,00----2,75
Announcement Date 02/04/202002/09/202102/08/2022---
1 SEK in Million
2 SEK
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2
Net sales1 3 3243 7253 9724 6184 6194 887
EBITDA1 69,0271-33,0-10175,0356
Operating profit (EBIT)1 6,00205-100-18429,0270
Operating Margin 0,18%5,50%-2,52%-3,99%0,63%5,51%
Pre-Tax Profit (EBT)1 583186-128-17814,0252
Net income1 483175-86,0-11720,0206
Net margin 14,5%4,70%-2,17%-2,53%0,43%4,22%
EPS2 6,182,24-1,10-1,490,262,63
Dividend per Share ------
Announcement Date 04/26/202207/21/202210/25/2022---
1 SEK in Million
2 SEK
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 4 1393 026-1 0522 0471 118
Net Cash position1 --2 059---
Leverage (Debt / EBITDA) 2,20x2,19x-2,12x4,27x2,25x0,49x
Free Cash Flow1 3121 379261-2 745-6841 272
ROE (Net Profit / Equities) 58,5%95,8%5,62%3,00%4,72%18,3%
Shareholders' equity1 1 0082 3355 78015 4027 8817 693
ROA (Net Profit / Asset) 4,38%14,6%1,83%2,28%2,58%6,87%
Assets1 13 45015 32317 74020 22014 42320 526
Book Value Per Share2 21,348,1107110117140
Cash Flow per Share2 -22,66,19-29,7-8,289,61
Capex1 176147216236271295
Capex / Sales 1,12%1,22%1,71%1,52%1,42%1,36%
Announcement Date 02/04/202002/09/202102/08/2022---
1 SEK in Million
2 SEK
Previous periodNext period
Estimates
Key data
Capitalization (SEK) 16 645 527 948
Capitalization (USD) 1 603 184 495
Net sales (SEK) 12 661 000 000
Net sales (USD) 1 219 421 755
Number of employees 1 302
Sales / Employee (SEK) 9 724 270
Sales / Employee (USD) 936 576
Free-Float 99,6%
Free-Float capitalization (SEK) 16 573 350 193
Free-Float capitalization (USD) 1 596 232 823
Avg. Exchange 20 sessions (SEK) 68 552 541
Avg. Exchange 20 sessions (USD) 6 602 516
Average Daily Capital Traded 0,41%
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA