Zkusit zdarma
Sportradar Group AG
Sportradar Group AG
SRAD
Cena
$ 16.35
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 202420232022202120202019
Total Revenues1,228.11,106.6877.6730.2561.2404.9padlock
Cost of Revenues527.6478.0177.6158.3107.683.2padlock
Gross Profit700.6628.5700.0571.9453.6321.7padlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues292.1317.8311.2307.1255.2278.4padlockpadlockpadlockpadlock
Cost of Revenues105.3142.1141.4138.892.5127.2padlockpadlockpadlockpadlock
Gross Profit186.7175.7169.9168.3162.7151.2padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019
R&D Expenses0.00.00.00.00.00.0padlock
Selling General & Admin Expenses0.00.0374.3266.0183.8121.3padlock
Depreciation & Amortization316.7284.7206.4184.8129.4132.4padlock
Total Operating Expenses566.3494.0700.0546.7400.5268.9padlock
Operating Income134.3134.678.234.156.960.4padlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization56.591.688.080.547.779.6padlockpadlockpadlockpadlock
Total Operating Expenses139.5147.7146.8132.3124.3124.3padlockpadlockpadlockpadlock
Operating Income47.228.123.136.038.326.9padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019
Interest Income9.89.310.65.35.36.7padlock
Interest Expense82.977.531.541.432.516.7padlock
Other Expense-35.7-112.0-31.0-16.3-33.1-38.3padlock
IBT98.622.647.217.823.822.1padlock
Income Tax Expense4.0-11.112.67.311.07.3padlock
Net Income94.834.234.710.912.615.2padlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income2.52.32.32.62.71.9padlockpadlockpadlockpadlock
Interest Expense20.421.121.919.520.019.3padlockpadlockpadlockpadlock
Other Expense-18.033.46.3-57.35.5-27.2padlockpadlockpadlockpadlock
IBT29.161.529.3-21.443.9-0.3padlockpadlockpadlockpadlock
Income Tax Expense6.712.35.0-20.06.81.2padlockpadlockpadlockpadlock
Net Income22.549.224.2-1.137.3-1.4padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019
EPS$0.00$0.00$0.11$0.04$0.05$0.09padlock
EPS Diluted$0.00$0.00$0.11$0.03$0.05$0.06padlock
Shares Outstanding319.3300.6310.3312.5279.0254.1padlock
Diluted Shares Outstanding319.3317.8317.0312.5279.0177.6padlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
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 Outstanding319.3300.6301.0300.6318.2301.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding319.3319.9320.8300.6318.2318.4padlockpadlockpadlockpadlock
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 202420232022202120202019
Net Income25.234.233.910.512.814.8padlock
Depreciation & Amortization271.7284.7206.4184.8129.4132.4padlock
Stock-Based Compensation34.639.241.228.315.42.3padlock
Change Working Capital-38.7-7.6-17.6-21.4-25.58.9padlock
Change In Accounts Receivable-70.5-48.5-16.1-53.5-69.9-11.7padlock
Change In Accounts Payable0.00.00.00.044.420.7padlock
Change In Inventories0.00.00.00.00.00.0padlock
Other Non-cash Items304.713.6-17.8-41.5-10.9-14.5padlock
Cash from Operations276.70.0258.6168.1132.2151.3padlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income22.549.124.334.237.1-1.5padlockpadlockpadlockpadlock
Depreciation & Amortization56.591.688.080.547.779.6padlockpadlockpadlockpadlock
Stock-Based Compensation14.813.612.811.412.911.1padlockpadlockpadlockpadlock
Change Working Capital6.7-8.73.7-19.143.0-7.1padlockpadlockpadlockpadlock
Change In Accounts Receivable6.714.0-17.9-24.035.0-16.3padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items14.5-60.6-31.7-4.8-29.32.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019
Capital Expenditure-188.6-5.4-14.8-162.6-130.8-94.0padlock
Acquisitions-7.9-27.1-12.8-84.1-198.5-2.1padlock
Investments0.00.0-3.70.0-2.60.0padlock
Sales of Investment0.00.00.00.0-124.90.0padlock
Other Investing Activities-1.00.0-170.70.1123.0-2.1padlock
Cash from Investing-264.30.0-202.1-246.6-333.8-98.1padlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-1.0-1.3-1.0-2.3-0.7-0.6padlockpadlockpadlockpadlock
Acquisitions-0.9-8.72.7-18.80.0-7.5padlockpadlockpadlockpadlock
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 202420232022202120202019
Debt Repaid-2.00.0-8.6-426.6-9.5-174.7padlock
Debt Issued29.1-3.435.914.16.2453.3padlock
Issuance of Common Stock0.00.00.00.0556.60.0padlock
Repurchase of Common Stock-14.4-28.7-9.0-3.80.00.0padlock
Dividends Paid0.00.00.00.00.00.0padlock
Other Financing Activities-3.00.00.0-29.4-7.4449.2padlock
Cash from Financing-23.60.0-17.6-459.8539.8274.5padlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued10.01.24.7-0.5-2.0-3.1padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-2.0-62.6-16.6-8.9-7.8-6.4padlockpadlockpadlockpadlock
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 202420232022202120202019
Net Change in Cash58.271.233.4-499.0357.2328.5padlock
Closing Cash Balance322.4348.4277.2243.8742.8385.5padlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash48.5-45.99.5-20.046.247.6padlockpadlockpadlockpadlock
Closing Cash Balance360.4311.9357.8348.4368.4322.2padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019
Free Cash Flow88.1125.458.45.51.557.3padlock
Real Free Cash Flow53.586.217.2-22.8-14.055.0padlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow114.154.133.9-2.264.061.7padlockpadlockpadlockpadlock
Real Free Cash Flow99.240.521.1-13.651.050.6padlockpadlockpadlockpadlock
Nacenění TTM 202420232022202120202019
P/E36.36147.4289.51253.59340.56397.71padlock
P/EG0.320.000.44-10.696.7718.32padlock
P/B7.535.443.573.675.7936.25padlock
P/S5.634.553.533.787.6314.97padlock
P/FCF33.0940.1653.15500.052,911.92105.80padlock
P/OFC18.3914.2611.9916.4332.3740.08padlock
Price/EV9.9012.3010.0910.4721.9535.73padlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E81.4336.3662.10-1,155.8082.55padlockpadlockpadlockpadlockpadlock
P/EG-1.450.32-0.0310.42-0.11padlockpadlockpadlockpadlockpadlock
P/B7.437.536.175.4413.50padlockpadlockpadlockpadlockpadlock
Marže TTM 202420232022202120202019
Gross Profit Margin55.3%56.8%79.8%78.3%80.8%79.4%padlock
EBIT Margin26.0%9.0%9.0%7.9%10.0%9.6%padlock
EBITDA Margin54.8%34.8%32.5%33.2%32.2%42.3%padlock
Operating Profit Margin8.8%12.2%8.9%4.7%10.1%14.9%padlock
Net Profit Margin15.5%3.1%3.9%1.5%2.2%3.8%padlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin63.9%55.3%54.6%54.8%63.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin17.0%26.0%16.5%11.3%25.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin36.3%54.8%44.7%37.5%43.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin16.2%8.8%7.4%23.7%0.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin7.7%15.5%7.8%-0.4%14.6%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202420232022202120202019
Current Ratio1.311.531.261.303.362.25padlock
Quick Ratio1.311.521.241.303.362.19padlock
Solvency Ratio0.100.230.180.300.140.14padlock
Cash Ratio0.780.930.780.792.931.93padlock
Debt To Assets Ratio0.020.020.020.020.250.46padlock
Debt To Equity Ratio0.060.050.060.030.592.62padlock
Financial Leverage Ratio2.502.482.591.852.405.72padlock
Debt Service Coverage Ratio5.215.118.655.675.219.58padlock
Interest Coverage Ratio1.331.742.490.821.753.62padlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.361.311.351.531.53padlockpadlockpadlockpadlockpadlock
Quick Ratio1.361.311.351.531.53padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.060.100.070.060.06padlockpadlockpadlockpadlockpadlock
Cash Ratio0.870.780.820.931.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.030.020.020.020.02padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.060.060.050.050.05padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.452.502.612.482.50padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio3.195.214.154.593.49padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.321.331.063.740.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202420232022202120202019
Revenue Per Share3.343.682.832.462.031.37padlock
Net Income Per Share0.270.110.110.040.050.05padlock
Cash Per Share1.041.160.890.822.681.30padlock
Shareholders Equity Per Share3.173.082.802.532.670.57padlock
Free Cash Flow Per Share0.610.420.190.020.010.19padlock
Dividend Per Share0.000.000.000.000.000.00padlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share0.911.061.031.020.23padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.070.160.080.000.03padlockpadlockpadlockpadlockpadlock
Cash Per Share1.131.041.191.160.33padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share3.093.173.243.080.81padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.360.180.110.270.06padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202420232022202120202019
Effective Tax Rate20.1%-49.0%26.6%41.0%46.3%33.1%padlock
Receivables Turnover6.556.016.645.946.818.51padlock
Payables Turnover1.861.843.082.814.272.26padlock
Inventory Turnover0.0083.8029.67158,267,000.000.007.30padlock
Fixed Asset Turnover17.5016.7112.0619.2715.6211.92padlock
Working Capital Turnover Ratio6.967.579.452.121.334.76padlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate22.9%20.1%17.1%93.9%15.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.791.791.571.671.52padlockpadlockpadlockpadlockpadlock
Payables Turnover0.350.480.470.530.37padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.734.554.464.643.85padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.142.311.771.561.31padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202420232022202120202019
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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