Your Family Entertainment AG

RTV · XETRA · Communication Services / Entertainment

0.68EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.68

Open0.68

Day Range0.68 – 0.68

52-Week Range0.12 – 1.29

Volume0

Market Cap4.61M

P/E (TTM)0.00

Forward P/E0.00

EPS-0.22

Dividend Yield0.00%

Beta0.87

50-Day Avg0.3125

200-Day Avg0.5598

About

Your Family Entertainment AG operates as a producer and license distributor of family and children entertainment programs worldwide. The company owns and operates independent programs libraries. It also operates TV channels, including Fix&Foxi, RiC TV, RiC.Today, and FixFoxi TV, as well as various mobile and digital channels. The company was incorporated in 2006 and is headquartered in Munich, Germany. Your Family Entertainment AG operates as a subsidiary of Kartoon Studios Inc.

Company Details

SectorCommunication Services
IndustryEntertainment
CEODr. Stefan Piech
Employees10
HeadquartersTürkenstrasse 87, Munich, Germany, 80799, Germany
Websitehttps://www.yfe.tv

Leadership

Dr. Stefan PiechChairman of the Management Board & CEO · b. 1970
Mr. Michael HuberChief Financial Officer

Financials

Income Statement

Currency: EUR	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	2.91M	3.04M	3.11M	4.20M	2.82M	2.66M	2.84M
Growth (%)	-	+4.30%	+2.59%	+34.82%	-32.83%	-5.65%	+6.75%
Cost of Revenue	1.14M	976.88K	1.09M	1.11M	1.01M	899.35K	912.90K
Gross Profit	1.77M	2.06M	2.03M	3.09M	1.81M	1.76M	1.93M
Gross Margin	60.69%	67.82%	65.13%	73.61%	64.15%	66.20%	67.86%
Operating Expense	3.46M	3.15M	2.69M	4.77M	3.69M	3.65M	5.21M
Operating Income	-1.69M	-1.09M	-663.61K	-1.68M	-1.88M	-1.89M	-3.29M
Operating Margin	-58.10%	-35.83%	-21.31%	-40.02%	-66.56%	-71.10%	-115.70%
EBITDA	-46.33K	1.47M	1.76M	3.15M	-404.00K	-807.39K	105.34K
EBITDA Margin	-1.59%	48.31%	56.64%	74.94%	-14.33%	-30.34%	3.71%
Net Income	-2.37M	47.05K	-79.26K	835.00K	-1.78M	-1.79M	-3.44M
Net Income Margin	-81.50%	1.55%	-2.55%	19.89%	-63.30%	-67.41%	-121.24%
Interest Expense	259.12K	259.85K	394.21K	407.00K	246.00K	137.97K	86.34K
Interest Expense % of Total Revenue	8.90%	8.56%	12.66%	9.70%	8.72%	5.19%	3.04%

Balance Sheet

Currency: EUR	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	17.94M	17.31M	17.64M	24.01M	21.09M	19.42M	17.38M
Total Liabilities	9.95M	9.09M	9.50M	3.69M	2.57M	2.69M	3.96M
Total Equity	7.99M	8.22M	8.14M	20.32M	18.52M	16.72M	13.42M
Cash	1.07M	229.00K	5.00K	3.17M	1.91M	820.91K	1.96M
Net Debt	7.54M	7.64M	8.13M	-	-	-	533.92K

Cash Flow

Currency: EUR	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-419.00K	-35.00K	-87.00K	-782.00K	-780.00K	-745.00K	-906.00K
Capital Expenditure	49.00K	4.00K	26.00K	171.00K	221.00K	201.00K	6.00K
Free Cash Flow	-468.00K	-39.00K	-113.00K	-953.00K	-1.00M	-946.00K	-912.00K
FCF to OCF	111.69%	111.43%	129.89%	121.87%	128.33%	126.98%	100.66%

Key Statistics & Ratios

Market Cap4.61M

Enterprise Value5.55M

Trailing P/E0.00

Forward P/E0.00

Price / Sales2.75

Price / Book0.47

EPS-0.22

Book Value0.872

Revenue (TTM)1.68M

Gross Profit (TTM)-121.24K

EBITDA-4.06M

Profit Margin0.00%

Operating Margin-128.88%

Return on Equity-37.99%

Return on Assets-13.75%

Shares Outstanding15.38M

Shares Float1.26M

Beta0.87

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%