YOLFTbeta
Wild Bunch AG

Wild Bunch AG

WBAH · F

15.20EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close15.20
Open15.20
Day Range15.20 – 15.20
52-Week Range15.20 – 39.80
Volume10
Market Cap483.64M
P/E (TTM)0.00
Forward P/E0.00
EPS-3.19
Dividend Yield0.00%
Beta-0.78
50-Day Avg16.92
200-Day Avg21.89

About

Wild Bunch AG operates as an independent film distribution and TV production company in France, Germany, Italy, Spain, and Austria. It engages in the acquisition, co-production, distribution, and sale of movies and TV series; and direct electronic distribution operations through its VOD/SVOD service, FilmoTV. It also involved in film and tv series rental; and content acquisition, and film and tv series financing. 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 1979 and is based in Berlin, Germany.

Company Details

  • CEOMr. Vincent Grimond
  • Employees102
  • HeadquartersMichaelkirchstr. 17-18, Berlin, Germany, 10179, Germany
  • Websitehttps://www.wildbunch.eu

Leadership

  • Mr. Vincent GrimondChairman of Management Board & CEO
  • Marc GabizonChief Operations Officer
  • Sven HellerMember of the Management Board
  • David DesplasMember of Management Board
  • Isabelle DenisHead of Legal & Business Affairs
  • Louise De MonjourHead of Communications
  • Ms. Emmanuelle CastroHead of the Marketing Department
  • Eva DiederixHead of Sales
  • Gregory StroukHead of TV & Digital
  • Jerome RougierHead of French Theatrical Distribution & Acquisition

Financials

Income Statement

Currency: EUR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Total Revenue131.88M101.42M81.28M77.73M53.17M66.69M60.38M62.01M68.96M
Growth (%)--23.10%-19.86%-4.37%-31.59%+25.41%-9.46%+2.71%+11.20%
Cost of Revenue111.83M91.16M73.76M68.49M55.52M64.83M48.66M54.39M55.70M
Gross Profit20.05M10.26M7.53M9.24M-2.34M1.86M11.72M7.62M13.26M
Gross Margin15.20%10.12%9.26%11.89%-4.41%2.78%19.41%12.29%19.23%
Operating Expense15.51M14.27M16.54M15.35M12.97M9.21M16.95M15.30M13.24M
Operating Income4.54M-4.01M-9.01M-6.11M-15.31M-7.36M-5.23M-7.68M22.00K
Operating Margin3.44%-3.95%-11.09%-7.85%-28.79%-11.03%-8.67%-12.38%0.03%
EBITDA-43.55M28.07M21.51M15.36M26.68M19.55M16.23M33.27M
EBITDA Margin-42.94%34.53%27.67%28.88%40.01%32.38%26.17%48.25%
Net Income417.00K-6.24M-13.01M-11.93M-76.39M-64.35M-24.86M-17.49M-4.70M
Net Income Margin0.32%-6.15%-16.00%-15.35%-143.65%-96.49%-41.18%-28.20%-6.82%
Interest Expense000008.23M9.21M9.73M8.01M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%12.35%15.25%15.69%11.62%

Balance Sheet

Currency: EUR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Total Assets315.81M282.45M271.68M283.06M205.17M140.86M123.77M121.88M100.31M
Total Liabilities228.07M201.27M204.00M177.28M174.52M182.76M190.89M206.67M190.14M
Total Equity87.27M81.15M67.94M106.10M30.86M-41.58M-66.36M-83.87M-88.55M
Cash7.17M6.59M18.58M21.36M28.88M26.59M20.75M20.51M18.95M
Net Debt--76.27M5.50M-----

Cash Flow

Currency: EUR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating Cash Flow37.79M26.42M5.51M13.84M20.17M13.12M19.16M34.52M21.64M
Investing Cash Flow-43.13M-39.45M-16.57M-26.06M-13.22M----
Financing Cash Flow3.86M12.49M21.38M16.86M-3.36M----
Capital Expenditure48.00K57.00K180.00K55.00K77.00K21.82M27.18M25.82M24.73M
Free Cash Flow--18.15M-13.55M-12.39M4.50M-8.70M-8.03M8.70M-3.09M
FCF to OCF--68.70%-245.96%-89.49%22.28%-66.29%-41.92%25.20%-14.28%

Key Statistics & Ratios

Market Cap483.64M
Enterprise Value500.87M
Trailing P/E0.00
Forward P/E0.00
Price / Sales5.69
Price / Book9.14
EPS-3.19
Book Value-3.70
Revenue (TTM)68.86M
Gross Profit (TTM)15.92M
EBITDA-593.00K
Profit Margin-6.83%
Operating Margin-7.63%
Return on Equity-122.45%
Return on Assets-0.51%
Shares Outstanding23.94M
Shares Float605.75K
Beta-0.78
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%