Business Description
Odeon Film AG
ISIN : DE0006853005
Total Employee Number:
300Description
Odeon Film AG is a Germany-based production company that produces and co-produces TV-series and TV-movies, feature films, documentaries, and various shows and mini-serials in Germany.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.09 | |||||
Equity-to-Asset | 0.26 | |||||
Debt-to-Equity | 1.51 | |||||
Debt-to-EBITDA | 2.26 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.33 | |||||
Beneish M-Score | -3.54 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 14.6 | |||||
3-Year EBITDA Growth Rate | 74 | |||||
3-Year FCF Growth Rate | 211.6 | |||||
3-Year Book Growth Rate | -12.7 |
Momentum Rank
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.85 | |||||
Quick Ratio | 0.74 | |||||
Cash Ratio | 0.06 | |||||
Days Inventory | 65.65 | |||||
Days Sales Outstanding | 13.62 | |||||
Days Payable | 40.52 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shareholder Yield % | -19.51 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 52.32 | |||||
Operating Margin % | -8.1 | |||||
Net Margin % | -5.96 | |||||
ROE % | -29.47 | |||||
ROA % | -7.85 | |||||
ROIC % | -7.12 | |||||
3-Year ROIIC % | -51.71 | |||||
ROC (Joel Greenblatt) % | -50.65 | |||||
ROCE % | -23.8 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Price-to-Owner-Earnings | 3.7 | |||||
PS Ratio | 0.37 | |||||
PB Ratio | 2.13 | |||||
Price-to-Free-Cash-Flow | 6.74 | |||||
Price-to-Operating-Cash-Flow | 6.55 | |||||
EV-to-EBIT | -8.05 | |||||
EV-to-EBITDA | 5.26 | |||||
EV-to-Revenue | 0.61 | |||||
EV-to-FCF | 11.08 | |||||
Earnings Yield (Greenblatt) % | -12.42 | |||||
FCF Yield % | 14.88 | |||||
Forward Rate of Return (Yacktman) % | -0.59 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Odeon Film AG Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | |||
| EPS (TTM) (£) | -0.22 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | - | ||
| 14-Day RSI | - | ||
| 14-Day ATR (£) | - | ||
| 20-Day SMA (£) | - | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (£) | 0 - 0 | ||
| Shares Outstanding (Mil) | 11.76 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Odeon Film AG Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Odeon Film AG Stock Events
| Event | Date | Price (£) | ||
|---|---|---|---|---|
| No Event Data | ||||
Odeon Film AG Frequently Asked Questions
What is Odeon Film AG(LTS:0NEO)'s stock price today?
The current price of LTS:0NEO is £0.00. The 52 week high of LTS:0NEO is £0.00 and 52 week low is £0.00.
When is next earnings date of Odeon Film AG(LTS:0NEO)?
The next earnings date of Odeon Film AG(LTS:0NEO) is .
Does Odeon Film AG(LTS:0NEO) pay dividends? If so, how much?
Odeon Film AG(LTS:0NEO) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Odeon Film AG
No articles.
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