Sportradar Group AG

Sportradar Group AG

SRAD
Sportradar Group AGUS flagNASDAQ Global Select
13.82
USD
+0.24
- -
4.09BMarket Cap

Total Valuation

Sportradar Group AG carries a market capitalization of 4.09B, placing it among publicly traded companies globally. Its enterprise value stands at 3.69B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.09B
Enterprise Value3.69B

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 228.73. The price-to-sales ratio is 2.82, and the price-to-book ratio stands at 4.95.

PE Ratio228.73
PS Ratio2.82
PB Ratio4.95
P/TBV Ratio-3.69
P/FCF Ratio6.22
P/OCF Ratio9.09

Enterprise Valuation

On an enterprise value basis, Sportradar Group AG trades at an EV/EBITDA multiple of 7.14 and an EV/FCF ratio of 4.94. The EV/Sales ratio of 2.66 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 28.46 provides insight into valuation relative to core operating earnings.

EV / Sales2.66
EV / EBITDA7.14
EV / EBIT28.46
EV / FCF4.94

Financial Position

Sportradar Group AG maintains a current ratio of 0.98, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.80, indicating elevated leverage, while an interest coverage ratio of 5.67 demonstrates adequate ability to service its debt obligations.

Current Ratio0.98
Quick Ratio0.82
Debt / Equity7.80
Debt / EBITDA0.12
Interest Coverage5.67

Financial Efficiency

Sportradar Group AG posts a return on equity of 1.97 and a return on invested capital of 12.39.

Return on Equity (ROE)1.97
Return on Assets (ROA)0.69
Return on Invested Capital (ROIC)12.39
Return on Capital Employed (ROCE)10.59
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Sportradar Group AG has paid 2.16M in income taxes, reflecting an effective tax rate of 11.25.

Income Tax2.16M
Effective Tax Rate11.25

Stock Price Statistics

Sportradar Group AG's stock has declined approximately -55.41935% over the past 52 weeks. The 50-day moving average sits at 14.71, while the 200-day moving average is 17.68.

Beta (5Y)N/A
52-Week Price Change-55.41935%
50-Day Moving Average14.71
200-Day Moving Average17.68
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Sportradar Group AG generated 1.39B in revenue and converted that into 17.07M in net income, yielding earnings per share of 0.05. EBITDA reached 516.20M, while operating income came in at 129.54M.

Revenue1.39B
Gross Profit772.79M
Operating Income129.54M
Pretax Income19.23M
Net Income17.07M
EBITDA516.20M
EBIT129.54M
Earnings Per Share (EPS)0.05

Balance Sheet

Sportradar Group AG holds 251.11M in cash and equivalents against 61.03M in total debt, resulting in a net debt position of -190.08M. Total book value stands at 782.30M, with working capital of -13.48M providing operational flexibility.

Cash & Cash Equivalents251.11M
Total Debt61.03M
Net Debt-190.08M
Equity (Book Value)782.30M
Book Value Per Share2.64
Working Capital-13.48M

Cash Flow

Sportradar Group AG produced 429.32M in operating cash flow over the past twelve months. After subtracting -235.47M in capital expenditures, free cash flow totaled 193.85M - equivalent to 0.65 per share.

Operating Cash Flow429.32M
Capital Expenditures-235.47M
Free Cash Flow193.85M
FCF Per Share0.65

Margins

Sportradar Group AG operates with a gross margin of 55.79, reflecting its pricing power and cost economics. The operating margin of 9.35 and net profit margin of 1.23 provide insight into operational efficiency.

Gross Margin55.79
Operating Margin9.35
Pretax Margin1.39
Profit Margin1.23
EBITDA Margin37.26

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield6.63
FCF Yield16.09

Scores

Sportradar Group AG posts an Altman Z-Score of 4.38, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.38