cache/e36c4f098100b32da0e7c9c64fde552755c19f5ab3197d039b04e5af5b53c8ae

DE:WDR

WDR

  • Privately Held

Company Overview

Metric
Company NameWDRProSiebenSat.1 Media SERTL Group S.A.ARD
SymbolPSMRRTL
MSH IDDE:WDRCOM:PROSIEBENSAT1COM:RTL:COMPANYDE:ARD
MarketPRIVATESTOCKSSTOCKSPRIVATE
SectorPublic & Social SectorCommunication ServicesCommunication ServicesConsumer Services
IndustryMedia & BroadcastingBroadcastingBroadcastingBroadcasting and Media
CountryDEDELUDE
Stage
Employee Count117.19K17.73K
Websitewdr.deprosiebensat1.comcompany.rtl.com/enard.de
LinkedInprosiebensat1-media-se
Founders

Market Metrics

Metric
Market Cap1.66B4.82B
Enterprise Value
Monthly Web Traffic65.21K
Web Traffic Growth-0.44
Valuation
Raised Capital

Financial Performance

Metric
Revenue4.07B6.58B
Revenue (LTM)
Revenue (NTM)
Gross Profit1.05B3.84B
EBITDA186.95M907.30M
Operating Income-13.73M590.43M
Net Income-130.97M493.26M
EPS-0.583.19
Diluted EPS-0.583.19
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.280.24
Operating Profit Margin0.000.10
EBITDA Margin0.050.14
Net Profit Margin-0.010.08
Return on Equity-0.020.23
Return on Assets-0.000.10
Return on Capital Employed0.000.17

Valuation Multiples

Metric
P/E Ratio14.628.16
P/B Ratio0.931.24
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.450.62
EV Multiple0.414.29

Operational Metrics

Metric
Days Sales Outstanding63.71129.04
Days Payables Outstanding129.83291.60
Days Inventory Outstanding28.95101.05
Operating Cycle88.37103.33
Cash Conversion Cycle-25.98-4.22
Asset Turnover0.691.21

Cash Flow Metrics

Metric
Operating Cash Flow1.31B567.20M
Free Cash Flow1.08B380.24M
Cash Flow to Debt0.570.87
Operating Cash Flow/Sales0.320.08
Free Cash Flow Yield-0.010.05

Balance Sheet Metrics

Metric
Cash & Equivalents605.22M607.33M
Accounts Receivable
Inventory235.54M9.51M
Goodwill2.12B3.33B
Debt to Capitalization0.650.29
Debt to Assets0.360.11
Current Ratio0.921.29
Quick Ratio0.910.97

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.00
R&D to Revenue
SG&A to Revenue0.020.02