Samba Digital, SGPS, S.A.

Samba Digital, SGPS, S.A.

ALSMB · LS · Communication Services / Advertising Agencies

14.80EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close14.80
Open14.80
Day Range14.80 – 14.80
52-Week Range14.50 – 14.80
Volume0
Market Cap148.00M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.03
Dividend Yield0.00%
Beta0.06
50-Day Avg14.80
200-Day Avg14.80

About

Samba Digital, SGPS, S.A. operates as a sports marketing company. The company offers social media management services, including community management, localized campaigns, growth services, data and insights, translation and subtitling, and creative studio. It also provides Sports Translate, a translator to manage any type of translation on a single platform for sports industry; and Talentisi, a messaging system to connect to assigned talents and space for document storage. In addition, the company offers digital sports, football club, and betting agency services. Samba Digital, SGPS, S.A. was founded in 2018 and is based in Lisbon, Portugal.

Company Details

  • SectorCommunication Services
  • IndustryAdvertising Agencies
  • CEOMr. Frédéric Fausser
  • HeadquartersRua Alfredo Lopes Vilaverde, Lisbon, Portugal, 2774-517, Portugal
  • Websitehttps://sambadigital.com

Leadership

  • Mr. Frédéric FausserPresident of the Board & CEO
  • Mr. Bernard CalvignacChief Financial Officer · b. 1954
  • Mr. Jean-Philippe DuBoisChief Operations Officer

Financials

Income Statement

Currency: EUR2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue3.02M3.86M5.55M7.44M6.24M
Growth (%)-+27.76%+43.73%+34.11%-16.17%
Cost of Revenue59.63K2.90M3.86M6.00M5.33M
Gross Profit2.96M960.21K1.69M1.44M908.15K
Gross Margin98.03%24.87%30.46%19.39%14.56%
Operating Expense2.35M77.49K140.13K646.07K1.06M
Operating Income614.66K882.72K1.55M797.06K-147.78K
Operating Margin20.34%22.86%27.93%10.71%-2.37%
EBITDA-893.44K1.55M323.05K255.82K
EBITDA Margin-23.14%27.93%4.34%4.10%
Net Income479.89K697.11K1.23M-95.97K-250.83K
Net Income Margin15.88%18.06%22.15%-1.29%-4.02%
Interest Expense5.60K--17.93K26.35K
Interest Expense % of Total Revenue0.19%--0.24%0.42%

Balance Sheet

Currency: EUR2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets962.73K24.35M26.68M27.57M26.88M
Total Liabilities246.00K373.56K1.54M2.37M2.23M
Total Equity716.74K23.98M25.13M25.20M24.65M
Cash769.88K776.15K900.69K701.33K717.90K
Net Debt----182.27K

Cash Flow

Currency: EUR2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow569.72K----
Capital Expenditure94.45K348.63K1.16M1.90M450.39K
Free Cash Flow475.27K-6.04K-190.45K-285.77K-255.69K
FCF to OCF83.42%----

Key Statistics & Ratios

Market Cap148.00M
Enterprise Value148.18M
Trailing P/E0.00
Forward P/E0.00
Price / Sales23.73
Price / Book6.00
EPS-0.03
Book Value2.47
Revenue (TTM)6.24M
Gross Profit (TTM)6.24M
EBITDA438.56K
Profit Margin-4.02%
Operating Margin-2.64%
Return on Equity-1.01%
Return on Assets-0.38%
Shares Outstanding10.00M
Shares Float2.13M
Beta0.06
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%