Your Family Entertainment AG
F:RTV
Intrinsic Value
Your Family Entertainment AG engages in the production of entertainment programs for children, teenagers, and families. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of RTV.
Your Family Entertainment AG's market capitalization is 32.9m EUR.
RTV stock price is 2.32 EUR.
RTV.
RTV. Open DCF Valuation
RTV. Open Relative Valuation
RTV has upside potential of 58% compared to the average analyst price target.
Open Wall St Estimates
RTV's ROE (Return on Equity) has increased in the last 3 years from 1% to 4%.
RTV has positive Net Debt. This means that the company has more debt (3m EUR) than cash and short-term investments (2m EUR).
RTV's ROIC (Return on Invested Capital) has increased in the last 3 years from 2% to 5%.
RTV's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 5%.
RTV's ROE (Return on Equity) for the past 12 months is very low and is equal to 4%.
RTV's Revenue has grown by an exceptional 35% over the past 12 months.
RTV's Revenue is forecast to grow at a rate of 18% per year over the next 3 years.
RTV has positive Operating Income for the last twelve months.
RTV has positive Net Income for the last twelve months.
RTV has negative Free Cash Flow for the last twelve months.
RTV has negative three-year average ROIC (Return on Invested Capital): -5%. The company is not efficient at using invested capital to generate operating income.
RTV has positive Gross Profit for the last twelve months.
RTV has negative three-year average ROE (Return on Equity): -12%. The company is not efficient at transforming stockholders' equity into net income.
RTV's D/E (Debt to Equity) is very low and is equal to 0.18.
RTV's short-term assets (4m EUR) exceed its short-term liabilties (486k EUR).
RTV's long-term assets (22m EUR) exceed its long-term liabilties (5m EUR).
RTV's Altman Z-Score is very high and is equal to 4.44.
RTV generates enough operating income (1m EUR) to cover interest payments on its debt (382k EUR).
Fundamental Analysis
Your Family Entertainment AG
Balance Sheet Decomposition
Your Family Entertainment AG
| Current Assets | 4m |
| Cash & Short-Term Investments | 2m |
| Receivables | 1.7m |
| Other Current Assets | 281.7k |
| Non-Current Assets | 18.3m |
| PP&E | 10.2k |
| Intangibles | 18.2m |
| Other Non-Current Assets | 119k |
| Current Liabilities | 485.7k |
| Accounts Payable | 485.7k |
| Non-Current Liabilities | 5m |
| Long-Term Debt | 3m |
| Other Non-Current Liabilities | 2m |
Earnings Waterfall
Your Family Entertainment AG
|
Revenue
|
4.1m
EUR
|
|
Cost of Revenue
|
-164.5k
EUR
|
|
Gross Profit
|
4m
EUR
|
|
Operating Expenses
|
-2.9m
EUR
|
|
Operating Income
|
1m
EUR
|
|
Other Expenses
|
-570.5k
EUR
|
|
Net Income
|
473.5k
EUR
|
Free Cash Flow Analysis
Your Family Entertainment AG
RTV Profitability Score
Profitability Due Diligence
Your Family Entertainment AG's profitability score is 39/100. The higher the profitability score, the more profitable the company is.
Score
Your Family Entertainment AG's profitability score is 39/100. The higher the profitability score, the more profitable the company is.
RTV Solvency Score
Solvency Due Diligence
Your Family Entertainment AG's solvency score is 68/100. The higher the solvency score, the more solvent the company is.
Score
Your Family Entertainment AG's solvency score is 68/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
RTV Price Targets Summary
Your Family Entertainment AG
According to Wall Street analysts, the average 1-year price target for
RTV
is 3.67 EUR
with a low forecast of 3.64 EUR and a high forecast of 3.78 EUR.
Shareholder Return
RTV Price
Your Family Entertainment AG
| Average Annual Return | 20.29% |
| Standard Deviation of Annual Returns | 28.5% |
| Max Drawdown | -48% |
| Market Capitalization | 32.9m EUR |
| Shares Outstanding | 15 313 200 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Your Family Entertainment AG
Country
Industry
Market Cap
Dividend Yield
Description
Your Family Entertainment AG engages in the production of entertainment programs for children, teenagers, and families. The company is headquartered in Muenchen, Bayern and currently employs 15 full-time employees. The Company’s activities are divided into two business segments. The Production segment, which is divided into two subdivisions as production-to-order and co- productions, focuses on the production of animations, cartoons, live-actions, games and quiz shows, and infotainment programs. The License Sales segment is engaged in the marketing of licenses and secondary rights to television programs as well as is responsible for the co-production of individual film titles. In addition, the Company operates a pay-tv channel, called yourfamily, which broadcasts programs for children and family.
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