NASDAQ
SRAD
Last Price
US $14.97
KEY FIGURES
MKT CAP
$4.4B
EPS
TTM
$0.23
PEG
TTM
2.66x
P/E
TTM
55.92x
P/S
TTM
3.55x
YIELD
0.00%
GROWTH
Revenue Y/Y
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
Sportradar Group AG cash flow to debt ratio of 641.49% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.
Financial stability - Healthy cash flow growth.
Sportradar Group AG's free cash flow has increased 39.39% from $125.36M last year to $174.74M, signaling increasing performance
Financial stability - Healthy debt to equity ratio.
Sportradar Group AG's debt to equity ratio is 0.07, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial risk - Healthy debt to equity ratio development.
Sportradar Group AG's debt has increased relative to shareholder equity from 0.05 last year to 0.07 today, signaling weakened financials
Financial stability - Net debt/EBITDA.
Sportradar Group AG has a net debt to EBITDA ratio of 0.00x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial risk - ICR.
Sportradar Group AG's interest coverage ratio is 1.38, which means that the company struggles to meet interest obligations, signaling financial risk.
Financial stability - Profit margin growth.
Sportradar Group AG's profit margin has increased (70.09%) in the last year from 3.09% to 5.25%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
Sportradar Group AG's short-term assets of $670.19M exceed its short-term liabilities of $574.39M
Decreasing performance - ROA.
Sportradar Group AG's return on assets of 2.53% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Sportradar Group AG's return on equity of 7.31%, is lower than 15.00%, indicating bad performance
Increasing performance - Earnings quality.
Sportradar Group AG's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Sportradar Group AG had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Sportradar Group AG has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Sportradar Group AG has a free cash flow yield of 3.98%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
Sportradar Group AG's yearly earnings has increased 182.17% since last year from $34.15M to $96.36M, signaling increasing performance
Increasing performance - Healthy revenue growth.
Sportradar Group AG's yearly revenue has increased 11.97% since last year from $1.11G to $1.24G, signaling increasing performance
Decreasing performance - ROIC.
ROIC 4.70% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Increasing performance - 3-year revenue CAGR.
Sportradar Group AG's 3-year revenue CAGR of 19.28% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Sportradar Group AG had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Sportradar Group AG had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Undervalued - DCF valuation.
Sportradar Group AG is undervalued relative to its fair value price of 23.60 based on Discounted Cash Flow model
Overvalued - Earnings yield.
Sportradar Group AG has an earnings yield of 1.58%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Overvalued - EBITDA valuation.
Sportradar Group AG is overvalued relative to its fair value price of 5.12 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Sportradar Group AG has an EV/EBITDA ratio of 10.03x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
Sportradar Group AG has a PEG-ratio over 1 which is considered overvalued
Undervalued - P/B ratio.
Sportradar Group AG has a price-to-book ratio of 4.31x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Sportradar Group AG has a price-to-sales ratio of 2.91x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
7.31%
Return on equity
ROIC: 4.70%
Valuation History
55.9X
Price to Earnings
EV/EBITDA: 10.0X
Cash flow
Profit margin
25.07%
(FY vs FY)
EBITDA Y/Y
8.84%
(FY vs FY)
Cash flow Y/Y
24.98%
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $14.97
57.65%
Default assumptions
EBITDA Multiple
Fair Value
Market $14.97
-65.80%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.