WARNER BROS. DISCOVERY, INC.

(WBD)
  Report
End-of-day quote Nasdaq  -  2022-08-15
13.69 USD   +4.34%
12:34pWARNER BROS DISCOVERY : OneFifty Acquires Latin American Documentary PRIMERA For HBO Max
PU
06:37aMARKETSCREENER’S WORLD PRESS REVIEW : August 16, 2022
MS
08/15Warner Bros. to release MGM movies internationally
AQ
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 21 83419 08215 33233 234--
Enterprise Value (EV)1 35 70132 39526 18680 98675 22468 451
P/E ratio 11,4x16,6x15,3x-14,3x132x26,0x
Yield ------
Capitalization / Revenue 1,96x1,79x1,26x0,72x0,69x0,65x
EV / Revenue 3,20x3,04x2,15x1,76x1,57x1,34x
EV / EBITDA 7,64x7,72x6,86x8,65x6,34x5,08x
Price to Book 1,81x1,44x1,03x0,64x0,68x0,76x
Nbr of stocks (in thousands) 690 990675 677658 5712 427 593--
Reference price (USD) 32,730,123,513,713,713,7
Announcement Date 02/27/202002/22/202102/24/2022---
1 USD in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 11 14410 67112 19146 08548 04251 188
EBITDA1 4 6714 1963 8179 35911 86313 480
Operating profit (EBIT)1 3 0092 5152 012-2 9091 7833 976
Operating Margin 27,0%23,6%16,5%-6,31%3,71%7,77%
Pre-Tax Profit (EBT)1 2 2941 7281 433-5 15892,53 085
Net income1 2 0691 2191 006-3 171-219410
Net margin 18,6%11,4%8,25%-6,88%-0,46%0,80%
EPS2 2,881,811,54-0,960,100,53
Dividend per Share2 ------
Announcement Date 02/27/202002/22/202102/24/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1
Net sales1 3 1873 15910 82310 57711 98411 484
EBITDA1 1 1371 0271 7642 2912 8292 906
Operating profit (EBIT)1 508353-192-401189-
Operating Margin 15,9%11,2%-1,77%-3,79%1,57%-
Pre-Tax Profit (EBT)1 183676-2 872-1 335-581138
Net income1 38,0456-2 151-827-232162
Net margin 1,19%14,4%-19,9%-7,82%-1,94%1,41%
EPS2 0,080,69-1,50-0,32-0,090,07
Dividend per Share ------
Announcement Date 02/24/202204/26/202208/04/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 13 86713 31310 85447 75241 99035 217
Net Cash position1 ------
Leverage (Debt / EBITDA) 2,97x3,17x2,84x5,10x3,54x2,61x
Free Cash Flow1 3 1102 3372 4253 0636 3078 118
ROE (Net Profit / Equities) 22,6%21,1%9,62%1,90%8,55%10,2%
Shareholders' equity1 9 1385 76910 458-166 616-2 5624 024
ROA (Net Profit / Asset) 6,24%6,34%3,10%-1,30%2,40%3,30%
Assets1 33 14319 22332 477243 942-9 12512 432
Book Value Per Share2 18,120,922,921,520,218,0
Cash Flow per Share2 4,784,084,212,113,074,11
Capex1 2894023731 0081 1591 228
Capex / Sales 2,59%3,77%3,06%2,19%2,41%2,40%
Announcement Date 02/27/202002/22/202102/24/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Key data
Capitalization (USD) 33 233 746 267
Net sales (USD) 12 191 000 000
Number of employees 11 000
Sales / Employee (USD) 1 108 273
Free-Float 79,0%
Free-Float capitalization (USD) 26 245 661 335
Avg. Exchange 20 sessions (USD) 425 515 345
Average Daily Capital Traded 1,28%
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA