Wild Bunch AG

XETRA:WBAH

We can't calculate Intrinsic Value for WBAH.

We can't calculate DCF Value for WBAH. Open DCF Valuation

We can't calculate Relative Value for WBAH. Open Relative Valuation

WBAH's Revenue has dropped by 24% over the past 12 months.

WBAH's ROE (Return on Equity) has significantly decreased in the last 3 years from -14% to -122%, and is approaching profitability.

WBAH's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from -3% to -37%, and is approaching profitability.

WBAH has negative Operating Income for the last twelve months.

WBAH has negative Net Income for the last twelve months.

WBAH's ROE (Return on Equity) for the past 12 months is negative and is equal to -122%.

WBAH's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -37%.

WBAH has negative Free Cash Flow for the last twelve months.

WBAH has negative three-year average ROIC (Return on Invested Capital): -13%. The company is not efficient at using invested capital to generate operating income.

WBAH has negative three-year average ROE (Return on Equity): -44%. The company is not efficient at transforming stockholders' equity into net income.

WBAH has positive Net Debt. This means that the company has more debt (69M EUR) than cash and short-term investments (29M EUR).

WBAH's short-term liabilties (89M EUR) exceed its short-term assets (57M EUR).

WBAH's D/E (Debt to Equity) is very high and is equal to 2.79.

WBAH's Altman Z-Score is very low and is equal to -1.44.

WBAH doesn't generate enough operating income (-68M EUR) to safely cover interest payments on its debt (634k EUR).