Sportradar Group AG

Sportradar Group AG

SRAD
Sportradar Group AGUS flagNASDAQ Global Select
15.99
USD
-0.97
- -
4.73BMarket Cap

Total Valuation

Sportradar Group AG carries a market capitalization of 4.73B, placing it among publicly traded companies globally. Its enterprise value stands at 4.08B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.73B
Enterprise Value4.08B

Share Statistics

Sportradar Group AG currently has 295.82M shares outstanding.

Shares Outstanding295.82M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Sportradar Group AG trades at a trailing price-to-earnings ratio of 62.19. The price-to-sales ratio is 3.28, and the price-to-book ratio stands at 12.60.

PE Ratio62.19
PS Ratio3.28
PB Ratio12.60
P/TBV Ratio-4.15
P/FCF Ratio7.28
P/OCF Ratio10.59

Enterprise Valuation

On an enterprise value basis, Sportradar Group AG trades at an EV/EBITDA multiple of 8.38 and an EV/FCF ratio of 5.78. The EV/Sales ratio of 3.08 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 31.24 provides insight into valuation relative to core operating earnings.

EV / Sales3.08
EV / EBITDA8.38
EV / EBIT31.24
EV / FCF5.78

Financial Position

Sportradar Group AG maintains a current ratio of 1.06, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.86, indicating elevated leverage, while an interest coverage ratio of 5.49 demonstrates adequate ability to service its debt obligations.

Current Ratio1.06
Quick Ratio0.91
Debt / Equity6.86
Debt / EBITDA0.13
Interest Coverage5.49

Financial Efficiency

Sportradar Group AG posts a return on equity of 22.99 and a return on invested capital of 10.76.

Return on Equity (ROE)22.99
Return on Assets (ROA)2.64
Return on Invested Capital (ROIC)10.76
Return on Capital Employed (ROCE)39.49
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Sportradar Group AG has paid 14.85M in income taxes, reflecting an effective tax rate of 17.57.

Income Tax14.85M
Effective Tax Rate17.57

Stock Price Statistics

Sportradar Group AG's stock has declined approximately -35.13185% over the past 52 weeks. The 50-day moving average sits at 14.40, while the 200-day moving average is 20.66.

Beta (5Y)N/A
52-Week Price Change-35.13185%
50-Day Moving Average14.40
200-Day Moving Average20.66
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Sportradar Group AG generated 1.33B in revenue and converted that into 69.83M in net income, yielding earnings per share of 0.22. EBITDA reached 487.44M, while operating income came in at 130.69M.

Revenue1.33B
Gross Profit754.48M
Operating Income130.69M
Pretax Income84.55M
Net Income69.83M
EBITDA487.44M
EBIT130.69M
Earnings Per Share (EPS)0.22

Balance Sheet

Sportradar Group AG holds 321.79M in cash and equivalents against 61.62M in total debt, resulting in a net debt position of -260.17M. Total book value stands at 344.77M, with working capital of 34.39M providing operational flexibility.

Cash & Cash Equivalents321.79M
Total Debt61.62M
Net Debt-260.17M
Equity (Book Value)344.77M
Book Value Per Share1.15
Working Capital34.39M

Cash Flow

Sportradar Group AG produced 410.00M in operating cash flow over the past twelve months. After subtracting -223.17M in capital expenditures, free cash flow totaled 186.83M - equivalent to 0.62 per share.

Operating Cash Flow410.00M
Capital Expenditures-223.17M
Free Cash Flow186.83M
FCF Per Share0.62

Margins

Sportradar Group AG operates with a gross margin of 56.93, reflecting its pricing power and cost economics. The operating margin of 9.86 and net profit margin of 5.27 provide insight into operational efficiency.

Gross Margin56.93
Operating Margin9.86
Pretax Margin6.38
Profit Margin5.27
EBITDA Margin36.78

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield4.66
FCF Yield13.75

Scores

Sportradar Group AG posts an Altman Z-Score of 4.18, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.18