YOLFTbeta
Sporttotal AG

Sporttotal AG

WIG1 · XETRA · Communication Services / Entertainment

0.0285EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.0285
Open0.0285
Day Range0.0285 – 0.0285
52-Week Range0.0285 – 0.0285
Volume0
Market Cap1.01M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.31
Dividend Yield0.00%
Beta-0.49
50-Day Avg0.0285
200-Day Avg0.0285

About

Sporttotal AG produces, broadcasts, transmits, and markets sports and adventure events worldwide. The company operates through three segments: Venues, Digital, and Live. It also operates a streaming platform for live sports and events; and #dabeiTV, a TV channel that is broadcasted through the MagentaTV platform. In addition, the company provides advertising services comprising online advertising, in-stream commercials, and the production/provision of promotional content. Further, it engages in audiovisual accompaniment of hybrid company events; marketing initiatives; and production of image films or contributions for corporate TV channels of large companies' portfolio, as well as offers technical equipment of racetracks, as well as sports and meeting places. The company was formerly known as _wige MEDIA AG and changed its name to Sporttotal AG in September 2017. Sporttotal AG was founded in 1978 and is based in Cologne, Germany.

Company Details

  • SectorCommunication Services
  • IndustryEntertainment
  • CEOMr. Peter Lauterbach
  • Employees100
  • HeadquartersAm Coloneum 2, Cologne, Germany, 50829, Germany
  • Websitehttps://www.sporttotal.com

Leadership

  • Mr. Peter LauterbachCEO & Chairman of Management Board · b. 1976
  • Mr. Oliver GrodowskiCTO & Member of Management Board · b. 1967
  • Mr. Sebastian BlaschkeSenior Vice President of Finance & Administration
  • Mr. Sebastian EgelhoffHead of Operations, Executive Producer TV, COO & Member of Management Board of Forty 10 GmbH · b. 1973
  • Mr. Matthias WurmManaging Director of LIVE
  • Mr. Michael RüdSenior Vice President of Operations
  • Ms. Manja SchindlerHead of Board Office
  • Mr. Marco SchleicherSenior Vice President of Innovation
  • Kevin MooreManaging Director of Staidium

Financials

Income Statement

Currency: EUR2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31
Total Revenue39.33M37.00M28.53M28.82M33.96M37.22M35.44M60.25M63.33M56.59M55.75M37.64M38.51M22.94M24.95M49.88M44.58M
Growth (%)--5.92%-22.89%+1.01%+17.85%+9.58%-4.78%+70.02%+5.11%-10.63%-1.49%-32.48%+2.30%-40.43%+8.76%+99.94%-10.63%
Cost of Revenue19.18M18.08M14.33M14.22M17.89M21.48M20.34M41.08M45.23M42.18M45.02M32.49M34.69M20.96M20.06M44.84M30.92M
Gross Profit20.15M18.92M14.20M14.60M16.07M15.73M15.10M19.17M18.10M14.41M10.73M5.15M3.81M1.98M4.88M5.04M13.66M
Gross Margin51.24%51.14%49.77%50.66%47.33%42.28%42.61%31.82%28.58%25.47%19.25%13.68%9.91%8.64%19.57%10.10%30.64%
Operating Expense22.92M21.64M20.31M11.99M17.61M20.77M19.61M18.68M19.30M18.21M10.22M13.16M13.51M12.76M13.93M13.13M20.13M
Operating Income-2.77M-2.72M-6.11M2.61M-1.54M-5.03M-4.51M492.00K-1.20M-3.80M515.00K-8.01M-9.70M-10.78M-9.05M-8.09M-6.47M
Operating Margin-7.04%-7.34%-21.42%9.06%-4.53%-13.53%-12.73%0.82%-1.90%-6.71%0.92%-21.27%-25.19%-47.00%-36.28%-16.21%-14.51%
EBITDA3.67M2.44M-1.51M5.36M726.00K-2.14M-1.49M3.66M1.45M-1.97M1.16M-6.65M-11.65M-8.43M-6.85M-4.05M-2.62M
EBITDA Margin9.33%6.58%-5.30%18.58%2.14%-5.75%-4.21%6.08%2.29%-3.47%2.08%-17.66%-30.26%-36.74%-27.47%-8.12%-5.87%
Net Income-3.11M-4.74M-6.43M2.78M-3.02M-5.51M-5.24M106.00K-1.53M-6.20M285.00K-7.11M-16.60M-13.24M-9.86M-9.50M-8.57M
Net Income Margin-7.91%-12.80%-22.55%9.63%-8.90%-14.82%-14.79%0.18%-2.42%-10.95%0.51%-18.89%-43.12%-57.74%-39.53%-19.04%-19.22%
R&D-----------393.00K690.00K299.00K244.00K86.00K71.00K
R&D as % of Total Revenue-----------1.04%1.79%1.30%0.98%0.17%0.16%
Interest Expense902.00K887.00K935.00K569.00K200.00K251.00K432.00K434.00K548.00K375.00K197.00K89.00K252.00K842.00K1.46M2.58M2.99M
Interest Expense % of Total Revenue2.29%2.40%3.28%1.97%0.59%0.67%1.22%0.72%0.87%0.66%0.35%0.24%0.65%3.67%5.87%5.16%6.70%

Balance Sheet

Currency: EUR2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31
Total Assets30.77M21.38M16.41M12.82M17.07M16.86M18.90M21.31M22.74M22.27M34.28M31.63M23.14M17.90M18.07M18.53M14.86M
Total Liabilities21.27M16.82M18.28M6.67M9.53M13.99M15.77M17.66M18.72M14.73M15.11M15.90M20.97M23.43M31.90M41.34M45.64M
Total Equity9.50M4.56M-1.87M6.15M7.54M2.87M3.13M3.65M4.02M6.93M19.16M15.73M2.17M-5.53M-13.82M-22.80M-30.80M
Cash386.00K263.00K297.00K1.49M1.74M1.07M3.93M5.23M3.42M3.88M15.69M8.47M5.06M1.90M1.94M3.10M1.09M
Total Debt5.16M4.00M-1.55M1.81M3.99M1.96M4.50M6.06M2.19M2.56M323.00K3.74M9.53M16.88M22.28M28.45M
Net Debt4.77M3.74M-297.00K63.00K65.00K2.92M-1.98M-731.00K2.64M-1.69M-13.14M-8.14M-1.32M7.63M14.94M19.18M27.36M

Cash Flow

Currency: EUR2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31
Operating Cash Flow3.96M3.17M1.77M171.00K431.00K2.21M-264.00K1.50M-843.00K-1.36M-7.06M-1.43M-5.62M-10.15M-6.15M-729.00K-4.84M
Investing Cash Flow-3.87M-2.14M-1.31M-879.00K-3.20M-3.95M-1.78M-3.05M-2.38M-3.28M3.94M-6.99M-4.18M-2.83M-1.77M-1.55M-2.31M
Financing Cash Flow-1.10M-1.15M-498.00K1.93M3.03M1.07M4.25M3.11M1.46M5.27M12.29M3.67M6.29M9.83M8.57M3.46M5.11M
Capital Expenditure5.62M2.51M1.52M1.09M03.93M1.80M3.13M2.65M3.36M2.65M6.97M4.07M2.83M1.78M1.55M2.31M
Free Cash Flow-1.66M661.00K251.00K-920.00K431.00K-1.72M-2.06M-1.63M-3.49M-4.71M-9.71M-8.40M-9.69M-12.98M-7.93M-2.28M-7.15M
FCF to OCF-41.80%20.84%14.17%-538.01%100.00%-77.92%780.68%-108.26%413.76%347.46%137.63%586.93%172.42%127.89%128.86%312.76%147.74%

Earnings

Report DateMar 31, 2009Jun 30, 2009Mar 31, 2012Jun 30, 2012Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016
EPS Estimate---------------
EPS Actual-1.790.85-0.400.260.090.04-0.30-0.230.18-0.260.170.06-0.10-0.250.06
Surprise---------------
Timing---------------

Key Statistics & Ratios

Market Cap1.01M
Enterprise Value1.62M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.03
Price / Book9.38
EPS-0.31
Book Value-0.953
Revenue (TTM)38.95M
Gross Profit (TTM)4.47M
EBITDA-7.89M
Profit Margin-26.44%
Operating Margin-49.96%
Return on Equity0.00%
Return on Assets-31.93%
Shares Outstanding35.42M
Shares Float28.46M
Beta-0.49
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • May 27, 20101:6