Total Valuation
WildBrain has a market cap or net worth of €171.49M. The enterprise value is €233.35.
Market Cap€171.49M
Enterprise Value€233.35
Share Statistics
WildBrain has 212,271,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding212,271,600
Owned by Insiders0.89%
Owned by Institutions0.03%
Financial Efficiency
WildBrain’s return on equity (ROE) is -0.18 and return on invested capital (ROIC) is 0.57%.
Return on Equity (ROE)-0.18
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)0.57%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee507.66K
Profits Per Employee764.39K
Employee Count484
Asset Turnover0.53
Inventory Turnover3.04
Valuation Ratios
The current PE Ratio of WildBrain is 0.7. WildBrain’s PEG ratio is 0.21.
PE Ratio0.7
PS Ratio1.07
PB Ratio0.99
Price to Fair Value0.99
Price to FCF4.66
Price to Operating Cash Flow13.93
PEG Ratio0.21
Income Statement
In the last 12 months, WildBrain had revenue of 245.71M and earned -48.46M in profits. Earnings per share was -0.35.
Revenue245.71M
Gross Profit96.63M
Operating Income1.85M
Pretax Income-97.79M
Net Income-48.46M
EBITDA16.39M
Earnings Per Share (EPS)-0.35
Cash Flow
In the last 12 months, operating cash flow was 44.73M and capital expenditures -1.86M, giving a free cash flow of 42.87M billion.
Operating Cash Flow44.73M
Free Cash Flow42.87M
Free Cash Flow per Share0.20
Dividends & Yields
WildBrain pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.66
52-Week Price Change-29.57%
50-Day Moving Average0.89
200-Day Moving Average0.84
Relative Strength Index (RSI)41.02
Average Volume (3m)3.00
Important Dates
WildBrain upcoming earnings date is Nov 10, 2026, Before Open (Confirmed).
Last Earnings DateSep 24, 2026
Next Earnings DateNov 10, 2026
Ex-Dividend Date―
Financial Position
WildBrain as a current ratio of 1.84, with Debt / Equity ratio of 23.14%
Current Ratio1.84
Quick Ratio1.59
Debt to Market Cap0.20
Net Debt to EBITDA-1.69
Interest Coverage Ratio0.03
Taxes
In the past 12 months, WildBrain has paid 22.45M in taxes.
Income Tax22.45M
Effective Tax Rate-0.23
Enterprise Valuation
WildBrain EV to EBITDA ratio is 14.36, with an EV/FCF ratio of 4.17.
EV to Sales0.96
EV to EBITDA14.36
EV to Free Cash Flow4.17
EV to Operating Cash Flow4.06
Balance Sheet
WildBrain has €89.16M in cash and marketable securities with €61.55M in debt, giving a net cash position of €27.61M billion.
Cash & Marketable Securities€89.16M
Total Debt€61.55M
Net Cash€27.61M
Net Cash Per Share€0.13
Tangible Book Value Per Share€1.15
Margins
Gross margin is 47.26%, with operating margin of 0.75%, and net profit margin of -19.72%.
Gross Margin47.26%
Operating Margin0.75%
Pretax Margin-39.80%
Net Profit Margin-19.72%
EBITDA Margin6.67%
EBIT Margin0.75%
Analyst Forecast
The average price target for WildBrain is €1.24, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€1.24
Price Target Upside41.23% Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast-44.14%
EPS Growth Forecast―