Splendid Medien AG

    Splendid Medien AG

    XXETR:SPM
    - -
    EUR
    - -
    - -
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    Revenue per Share
    4.31
    5.17
    5.61
    6.74
    5.8
    5.3
    5.42
    5.28
    5.11
    4.45
    4.57
    4.46
    - -
    Basic EPS, GAAP
    0.53
    0.37
    0.37
    0.09
    0.3
    -0.4
    -0.4
    0.14
    -1.64
    -0.02
    0.24
    0.46
    - -
    Free Cash Flow per Basic Share
    0.44
    -0.54
    -0.25
    -0.3
    0.27
    -0.15
    -0.18
    0.39
    0.31
    1.01
    0.69
    -0.16
    - -
    Dividend per Share
    - -
    0.1
    0.1
    0.1
    0.05
    0.1
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    2.04
    2.31
    2.56
    2.52
    2.77
    2.22
    1.82
    1.9
    0.26
    0.24
    0.48
    0.94
    - -
    Tangible Book Value per Share
    0.96
    0.33
    0.15
    -0.23
    0.24
    -1.11
    -1.32
    -1.08
    -1.41
    -0.84
    -0.32
    0.02
    - -
    Basic Weighted Avg Shares
    10
    10
    10
    10
    10
    10
    10
    10
    10
    10
    10
    10
    - -
    Sales/Revenue/Turnover
    42
    50
    55
    66
    57
    52
    53
    52
    50
    44
    45
    44
    39
    Operating Margin (%)
    10.02
    8.54
    3.1
    0.58
    3.84
    -3.87
    -5
    4.2
    -18.9
    11.19
    6.27
    7.53
    7.89
    Depreciation Expense
    11
    12
    16
    22
    20
    18
    18
    16
    25
    13
    13
    10
    9
    Net Income, GAAP
    5
    4
    4
    1
    3
    -4
    -4
    1
    -16
    - -
    2
    5
    2
    Effective Tax Rate (%)
    - -
    - -
    - -
    36.36
    6.53
    - -
    - -
    6.1
    - -
    406.41
    2.41
    - -
    24.7
    Profit Margin (%)
    12.3
    7.16
    6.65
    1.36
    5.17
    -7.56
    -7.3
    2.71
    -32.05
    -0.55
    5.17
    10.39
    5.71
    Working Capital
    12
    1
    -2
    -7
    -3
    -10
    -15
    -15
    -15
    -9
    -6
    -5
    -7
    LT Debt
    8
    5
    4
    3
    2
    3
    2
    1
    2
    1
    1
    1
    1
    Total Equity
    20
    23
    25
    25
    28
    22
    18
    19
    3
    3
    5
    10
    12
    Return on Invested Capital (%)
    - -
    - -
    - -
    0.6
    4.77
    - -
    - -
    5.34
    - -
    -83.47
    23.46
    - -
    16.31
    Return on Capital (%)
    - -
    - -
    - -
    3.07
    8.12
    - -
    - -
    5.84
    - -
    -18.82
    25.41
    - -
    18.98
    Return on Common Equity (%)
    29.88
    17.02
    15.41
    3.61
    11.31
    -16.06
    -19.57
    7.68
    -151.25
    -9.7
    66.06
    65.52
    21.42

    Capital Structure

    EUR

    •

    in mil. unless spec.
    No data availableFinancial data will appear here once available

    Working Capital

    EUR

    •

    in mil. unless spec.
    No data availableFinancial data will appear here once available

    Growth Rates

    EUR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    8.12%
    21.18%
    22.6%
    Free Cash Flow
    -72.67%
    -19.07%
    -149.93%
    Net Income, GAAP
    -258.57%
    -473.16%
    -51.4%
    Sales/Revenue/Turnover
    -3.01%
    -5.48%
    -11.56%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    - -
    - -
    45
    2022
    - -
    - -
    - -
    - -
    44
    2023
    - -
    - -
    - -
    - -
    39

    Quarterly Earnings Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    - -
    - -
    0.24
    2022
    - -
    - -
    - -
    - -
    0.46
    2023
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    - -
    - -
    - -
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -

    Company Description

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