Business Description
Viaplay Group AB
ISIN : SE0012116390
Share Class Description:
FRA:NEB: Class BDescription
Viaplay Group AB is a Sweden-based company that offers television channels and radio stations broadcasting and production services. The company generates revenue from Viaplay, Linear Subscription & others, and Advertising. The company's operating segment includes Nordics and International. The Nordics segment includes the Group's operations related to the Viaplay streaming service available in all Nordic countries, pay-TV channels in all Nordic countries except Iceland; commercial free-TV channels in Sweden, Denmark, and Norway; and commercial radio networks and audio streaming services in Sweden and Norway. The International segment includes the Group's streaming service Viaplay and sales in the regions of Continental Europe, the Baltics, the UK, and North America.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.37 | |||||
| Equity-to-Asset | 0.24 | |||||
| Debt-to-Equity | 0.73 | |||||
| Debt-to-EBITDA | -0.3 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 1.15 | |||||
| Beneish M-Score | -2.04 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 10.2 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 51.32 | |||||
| 9-Day RSI | 51.74 | |||||
| 14-Day RSI | 50.61 | |||||
| 6-1 Month Momentum % | -1.42 | |||||
| 12-1 Month Momentum % | -89.08 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | |||||
| Quick Ratio | 1.2 | |||||
| Cash Ratio | 0.13 | |||||
| Days Inventory | 61.02 | |||||
| Days Sales Outstanding | 23.19 | |||||
| Days Payable | 86.4 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -5.1 | |||||
| Shareholder Yield % | -94.42 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 8.37 | |||||
| Operating Margin % | -4.52 | |||||
| Net Margin % | -13.7 | |||||
| FCF Margin % | -22.13 | |||||
| ROE % | -96.57 | |||||
| ROA % | -13.99 | |||||
| ROIC % | -5.2 | |||||
| 3-Year ROIIC % | -62.13 | |||||
| ROC (Joel Greenblatt) % | -1261.44 | |||||
| ROCE % | -125.32 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 0.07 | |||||
| PB Ratio | 5.55 | |||||
| Price-to-Tangible-Book | 6.24 | |||||
| EV-to-EBIT | -0.51 | |||||
| EV-to-EBITDA | -0.52 | |||||
| EV-to-Revenue | 0.27 | |||||
| EV-to-FCF | -1.25 | |||||
| Earnings Yield (Greenblatt) % | -195.44 | |||||
| FCF Yield % | -129.13 | |||||
| Forward Rate of Return (Yacktman) % | -49.32 |
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