NASDAQ
SRAD
Last Price
US $13.82
KEY FIGURES
MKT CAP
$4.1B
EPS
TTM
$0.06
PEG
TTM
-
P/E
TTM
221.28x
P/S
TTM
2.91x
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 0.08, 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 0.08 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 1.47, which means that the company struggles to meet interest obligations, signaling financial risk.
Financial risk - Profit margin growth.
Sportradar Group AG's profit margin has decreased (-60.80%) in the last year from 3.09% to 1.21%, signaling decreasing 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 0.66% 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 1.85%, 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 4.27%, 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
Increasing performance - ROIC.
ROIC 5.94% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. 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 0.42%, 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 14.48x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
Sportradar Group AG has no meaningful EPS growth rate; PEG ratio cannot be computed.
Overvalued - P/B ratio.
Sportradar Group AG has a price-to-book ratio of 5.18x, which exceeds the 5.00x threshold, indicating the stock may be overvalued 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
1.85%
Return on equity
ROIC: 5.94%
Valuation History
221.3X
Price to Earnings
EV/EBITDA: 9.6X
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 $13.82
70.77%
Default assumptions
EBITDA Multiple
Fair Value
Market $13.82
-62.95%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.