splendid medien AG is a Germany-based media company. It develops, produces and markets films and entertainment programs in the cinema and television, and provides services for the film and television industry. The company operates its business in two segments content and services. It's content segment covers licensing with film rights, film exploitation in cinema and home entertainment (DVD, Blu-ray disc, video-on-demand VoD, electronic sell-through EST), marketing of edutainment programs and music content as well as film production. The Services segment provides specializing in digitization / new media and dubbing.

Financial Strength

7/10

Name	Current	Vs Industry
Cash-To-Debt	1.01
Equity-to-Asset	0.35
Debt-to-Equity	0.38
Debt-to-EBITDA	0.36
Interest Coverage	7.16
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.65	Distress Grey Safe
Beneish M-Score	-4.42	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

1/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-3.9
	3-Year EBITDA Growth Rate	-4.8
	3-Year FCF Growth Rate	-57.4
	3-Year Book Growth Rate	62.7

Momentum Rank

2/10

	Name	Current	Vs Industry		Vs History

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.67
	Quick Ratio	0.63
	Cash Ratio	0.22
	Days Inventory	13.3
	Days Sales Outstanding	86.4
	Days Payable	91.44

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Shareholder Yield %	-20.25

Profitability Rank

4/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	40.37
	Operating Margin %	7.89
	Net Margin %	5.71
	FCF Margin %	1.97
	ROE %	20.95
	ROA %	6.66
	ROIC %	7.57
	ROC (Joel Greenblatt) %	140.09
	ROCE %	28.96
	Years of Profitability over Past 10-Year	6

GF Value Rank

7/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	5.3
	PE Ratio without NRI	6.42
	Price-to-Owner-Earnings	3.84
	PS Ratio	0.31
	PB Ratio	1.01
	Price-to-Free-Cash-Flow	15.64
	Price-to-Operating-Cash-Flow	0.85
	EV-to-EBIT	3.52
	EV-to-EBITDA	0.96
	EV-to-Revenue	0.31
	EV-to-FCF	15.62
	Price-to-Projected-FCF	0.31
	Price-to-Median-PS-Value	0.98
	Earnings Yield (Greenblatt) %	28.41
	FCF Yield %	6.37
	Forward Rate of Return (Yacktman) %	25.89

Financials

Annual Quarterly TTM

LTS:0G3Z's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

splendid medien AG Executives

Details

GF Value: €2.83

LTS:0G3Z

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with 0G3Z. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil €)	38.638
	EPS (TTM) (€)	0.23
	Beta	0
	Volatility %	0
	14-Day RSI	0
	14-Day ATR (€)	0
	20-Day SMA (€)	2.615
	12-1 Month Momentum %	0
	52-Week Range (€)	2.615 - 2.615
	Shares Outstanding (Mil)	9.79

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	5
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

splendid medien AG Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

splendid medien AG Stock Events

Financials Calendars

	Event	Date	Price(€)
No Event Data

splendid medien AG Frequently Asked Questions

What is splendid medien AG(LTS:0G3Z)'s stock price today?

The current price of LTS:0G3Z is €2.62. The 52 week high of LTS:0G3Z is €2.62 and 52 week low is €2.62.

When is next earnings date of splendid medien AG(LTS:0G3Z)?

The next earnings date of splendid medien AG(LTS:0G3Z) is .

Does splendid medien AG(LTS:0G3Z) pay dividends? If so, how much?

splendid medien AG(LTS:0G3Z) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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