Zkusit zdarma
Sportradar Group AG
Sportradar Group AG
SRAD
Cena
$ 16.80
Dnes
-0.85 (-4.29%)
Valuace
30
30
Růst
93
93
Zdraví
57
57
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019
Total Revenues1,286.51,239.11,106.6877.6730.2561.2padlockpadlock
Cost of Revenues667.2977.5478.0177.6158.3107.6padlockpadlock
Gross Profit619.3261.5628.5700.0571.9453.6padlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues365.4292.1317.8311.2307.1255.2padlockpadlockpadlockpadlock
Cost of Revenues278.4105.3142.1141.4138.892.5padlockpadlockpadlockpadlock
Gross Profit87.1186.7175.7169.9168.3162.7padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.00.00.00.0padlockpadlock
Selling General & Admin Expenses0.00.00.0374.3266.0183.8padlockpadlock
Depreciation & Amortization253.264.3284.7206.4184.8129.4padlockpadlock
Total Operating Expenses498.8149.3494.0700.0546.7400.5padlockpadlock
Operating Income120.5112.3134.678.234.156.9padlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization17.056.591.688.080.547.7padlockpadlockpadlockpadlock
Total Operating Expenses64.8139.5147.7146.8132.3124.3padlockpadlockpadlockpadlock
Operating Income22.247.228.123.136.038.3padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019
Interest Income10.510.19.310.65.35.3padlockpadlock
Interest Expense86.383.177.531.541.432.5padlockpadlock
Other Expense-1.81.8-112.0-31.0-16.3-33.1padlockpadlock
IBT118.8114.122.647.217.823.8padlockpadlock
Income Tax Expense18.517.7-11.112.67.311.0padlockpadlock
Net Income100.396.434.234.710.912.6padlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income3.32.52.32.32.62.7padlockpadlockpadlockpadlock
Interest Expense22.920.421.121.919.520.0padlockpadlockpadlockpadlock
Other Expense-23.4-18.033.46.3-57.35.5padlockpadlockpadlockpadlock
IBT-1.229.161.529.3-21.443.9padlockpadlockpadlockpadlock
Income Tax Expense-5.56.712.35.0-20.06.8padlockpadlockpadlockpadlock
Net Income4.422.549.224.2-1.137.3padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$0.11$0.04$0.05padlockpadlock
EPS Diluted$0.00$0.00$0.00$0.11$0.03$0.05padlockpadlock
Shares Outstanding300.3300.5300.6310.3312.5279.0padlockpadlock
Diluted Shares Outstanding318.3319.4317.8317.0312.5279.0padlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding300.3319.3300.6301.0300.6318.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding318.3319.3319.9320.8300.6318.2padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019
Cash And Equivalents322.4348.4277.2243.8742.8385.5padlock
Short Term Investments0.00.00.00.00.00.0padlock
Total Cash & ST Investments322.4348.4277.2243.8742.8385.5padlock
Accounts Receivable199.5184.2132.1115.576.151.9padlock
Inventory0.05.76.00.00.011.4padlock
Other Current Assets32.535.033.842.931.21.0padlock
Total Current Assets554.5573.3449.1402.2850.0449.8padlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents360.4311.9357.8348.4368.4322.2padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments360.4311.9357.8348.4368.4322.2padlockpadlockpadlockpadlock
Accounts Receivable163.1177.5197.7184.2167.7191.8padlockpadlockpadlockpadlock
Inventory0.00.00.05.70.00.0padlockpadlockpadlockpadlock
Other Current Assets39.434.133.035.027.240.1padlockpadlockpadlockpadlock
Total Current Assets562.9523.5588.5573.3563.2554.1padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment70.266.272.837.935.934.0padlock
Goodwill0.0318.4296.4304.0248.286.1padlock
Intangible Assets0.01,288.61,400.9539.6560.3260.0padlock
Long-Term Investments11.611.78.378.349.819.9padlock
Other Long-Term Assets0.90.019.90.00.085.0padlock
Total Long-Term Assets1,693.61,721.41,798.3986.9921.1507.2padlock
Total Assets2,248.12,294.62,247.41,389.11,771.1957.0padlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment78.269.969.766.266.370.2padlockpadlockpadlockpadlock
Goodwill0.00.00.0318.40.00.0padlockpadlockpadlockpadlock
Intangible Assets1,739.11,749.41,841.01,288.61,618.71,590.3padlockpadlockpadlockpadlock
Long-Term Investments0.010.411.211.711.511.6padlockpadlockpadlockpadlock
Other Long-Term Assets37.80.00.00.00.00.0padlockpadlockpadlockpadlock
Total Long-Term Assets1,855.11,854.91,954.21,721.41,714.11,692.7padlockpadlockpadlockpadlock
Total Assets2,418.02,378.42,542.72,294.62,277.32,246.8padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019
Accounts Payable259.1259.757.7205.0150.0131.5padlock
Short-Term Debt9.210.09.67.46.18.0padlock
Other Current Liabilities62.261.9284.374.074.245.3padlock
Current Liabilities360.0373.8356.1309.5253.2199.8padlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable300.7293.3300.8259.7246.9258.9padlockpadlockpadlockpadlock
Short-Term Debt10.810.010.510.010.19.2padlockpadlockpadlockpadlock
Other Current Liabilities101.361.981.461.960.754.0padlockpadlockpadlockpadlock
Current Liabilities412.8400.8436.3373.8369.2359.8padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt40.036.740.615.5429.3430.6padlock
Capital Leases0.046.750.022.023.927.6padlock
Def. Tax Liability20.519.00.026.025.55.7padlock
Total Liabilities1,369.31,364.81,374.5631.61,035.5792.9padlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt51.942.740.936.737.240.0padlockpadlockpadlockpadlock
Capital Leases0.00.00.046.70.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.016.518.419.019.120.5padlockpadlockpadlockpadlock
Total Liabilities1,432.81,426.81,563.41,364.81,361.01,368.5padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019
Common Stock27.627.627.427.327.30.3padlock
Retained Earnings166.5221.9173.6117.289.768.0padlock
Comprehensive Income21.726.215.219.615.80.9padlock
Total Common Equity873.9925.2867.8751.6738.8167.3padlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock27.627.627.627.627.627.6padlockpadlockpadlockpadlock
Retained Earnings327.0291.9235.0221.9214.8166.4padlockpadlockpadlockpadlock
Comprehensive Income6.89.621.326.217.521.7padlockpadlockpadlockpadlock
Total Common Equity985.3951.6974.7925.2911.5873.4padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019
Total Debt49.346.750.122.8435.4438.7padlock
Book Value878.8929.8872.8757.4735.6164.1padlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt62.752.651.446.747.249.3padlockpadlockpadlockpadlock
Book Value985.3951.6979.3929.8916.2878.3padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019
Net Income25.296.434.233.910.512.8padlockpadlock
Depreciation & Amortization271.764.3284.7206.4184.8129.4padlockpadlock
Stock-Based Compensation34.60.039.241.228.315.4padlockpadlock
Change Working Capital-38.7-24.0-7.6-17.6-21.4-25.5padlockpadlock
Change In Accounts Receivable-70.50.0-48.5-16.1-53.5-69.9padlockpadlock
Change In Accounts Payable0.00.00.00.00.044.4padlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlock
Other Non-cash Items304.7250.413.6-17.8-41.5-10.9padlockpadlock
Cash from Operations276.70.00.0258.6168.1132.2padlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income4.422.549.124.334.237.1padlockpadlockpadlockpadlock
Depreciation & Amortization17.056.591.688.080.547.7padlockpadlockpadlockpadlock
Stock-Based Compensation0.014.613.612.811.412.9padlockpadlockpadlockpadlock
Change Working Capital-30.410.4-8.73.7-19.143.0padlockpadlockpadlockpadlock
Change In Accounts Receivable0.06.714.0-17.9-24.035.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items96.84.3-60.6-31.7-4.8-29.3padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019
Capital Expenditure-188.6-219.4-5.4-14.8-162.6-130.8padlockpadlock
Acquisitions-7.9-6.9-27.1-12.8-84.1-198.5padlockpadlock
Investments0.00.00.0-3.70.0-2.6padlockpadlock
Sales of Investment0.00.00.00.00.0-124.9padlockpadlock
Other Investing Activities-1.00.00.0-170.70.1123.0padlockpadlock
Cash from Investing-264.30.00.0-202.1-246.6-333.8padlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-68.5-1.0-1.3-1.0-2.3-0.7padlockpadlockpadlockpadlock
Acquisitions14.7-0.9-8.72.7-18.80.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019
Debt Repaid-2.00.00.0-8.6-426.6-9.5padlockpadlock
Debt Issued29.146.7-3.435.914.16.2padlockpadlock
Issuance of Common Stock0.00.00.00.00.0556.6padlockpadlock
Repurchase of Common Stock-14.4-101.1-28.7-9.0-3.80.0padlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlock
Other Financing Activities-3.00.00.00.0-29.4-7.4padlockpadlock
Cash from Financing-23.60.00.0-17.6-459.8539.8padlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued62.710.01.24.7-0.5-2.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-23.9-2.0-62.6-16.6-8.9-7.8padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 2025202420232022202120202019
Net Change in Cash58.258.171.233.4-499.0357.2padlockpadlock
Closing Cash Balance322.4365.1348.4277.2243.8742.8padlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash4.748.5-45.99.5-20.046.2padlockpadlockpadlockpadlock
Closing Cash Balance365.1360.4311.9357.8348.4368.4padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019
Free Cash Flow88.1382.4125.458.45.51.5padlockpadlock
Real Free Cash Flow53.5382.486.217.2-22.8-14.0padlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow86.2114.154.133.9-2.264.0padlockpadlockpadlockpadlock
Real Free Cash Flow86.299.440.521.1-13.651.0padlockpadlockpadlockpadlock
Nacenění TTM 2025202420232022202120202019
P/E36.3663.09147.4289.51253.59340.56padlockpadlock
P/EG0.320.330.000.44-10.696.77padlockpadlock
P/B7.536.225.443.573.675.79padlockpadlock
P/S5.634.914.553.533.787.63padlockpadlock
P/FCF33.0915.9040.1653.15500.052,911.92padlockpadlock
P/OFC18.3915.7014.2611.9916.4332.37padlockpadlock
Price/EV9.9032.7212.3010.0910.4721.95padlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E348.3981.4336.3662.10-1,155.80padlockpadlockpadlockpadlockpadlock
P/EG-4.40-1.380.32-0.0310.42padlockpadlockpadlockpadlockpadlock
P/B6.217.437.536.175.44padlockpadlockpadlockpadlockpadlock
Marže TTM 2025202420232022202120202019
Gross Profit Margin55.3%21.1%56.8%79.8%78.3%80.8%padlockpadlock
EBIT Margin26.0%9.1%9.0%9.0%7.9%10.0%padlockpadlock
EBITDA Margin54.8%14.3%34.8%32.5%33.2%32.2%padlockpadlock
Operating Profit Margin8.8%9.1%12.2%8.9%4.7%10.1%padlockpadlock
Net Profit Margin15.5%7.8%3.1%3.9%1.5%2.2%padlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin23.8%63.9%55.3%54.6%54.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin6.1%17.0%26.0%16.5%11.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin10.7%36.3%54.8%44.7%37.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin6.1%16.2%8.8%7.4%23.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin1.2%7.7%15.5%7.8%-0.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2025202420232022202120202019
Current Ratio1.311.171.531.261.303.36padlockpadlock
Quick Ratio1.311.171.521.241.303.36padlockpadlock
Solvency Ratio0.100.080.230.180.300.14padlockpadlock
Cash Ratio0.780.640.930.780.792.93padlockpadlock
Debt To Assets Ratio0.020.020.020.020.020.25padlockpadlock
Debt To Equity Ratio0.060.060.050.060.030.59padlockpadlock
Financial Leverage Ratio2.502.942.482.591.852.40padlockpadlock
Debt Service Coverage Ratio5.211.695.118.655.675.21padlockpadlock
Interest Coverage Ratio1.331.351.742.490.821.75padlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.171.361.311.351.53padlockpadlockpadlockpadlockpadlock
Quick Ratio1.171.361.311.351.53padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.060.100.070.06padlockpadlockpadlockpadlockpadlock
Cash Ratio0.640.870.780.820.93padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.020.030.020.020.02padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.060.060.060.050.05padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.942.452.502.612.48padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.323.195.214.154.59padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.972.321.331.063.74padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2025202420232022202120202019
Revenue Per Share3.344.123.682.832.462.03padlockpadlock
Net Income Per Share0.270.320.110.110.040.05padlockpadlock
Cash Per Share1.041.221.160.890.822.68padlockpadlock
Shareholders Equity Per Share3.173.253.082.802.532.67padlockpadlock
Free Cash Flow Per Share0.611.270.420.190.020.01padlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share1.220.911.061.031.02padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.010.070.160.080.00padlockpadlockpadlockpadlockpadlock
Cash Per Share1.221.131.041.191.16padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share3.263.093.173.243.08padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.290.360.180.110.27padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2025202420232022202120202019
Effective Tax Rate20.1%15.5%-49.0%26.6%41.0%46.3%padlockpadlock
Receivables Turnover6.555.326.016.645.946.81padlockpadlock
Payables Turnover1.862.291.843.082.814.27padlockpadlock
Inventory Turnover0.000.0083.8029.67158,267,000.000.00padlockpadlock
Fixed Asset Turnover17.5015.6216.7112.0619.2715.62padlockpadlock
Working Capital Turnover Ratio6.968.397.579.452.121.33padlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate471.8%22.9%20.1%17.1%93.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.571.791.791.571.67padlockpadlockpadlockpadlockpadlock
Payables Turnover0.650.350.480.470.53padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover4.613.734.554.464.64padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.972.142.311.771.56padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2025202420232022202120202019
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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