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Viaplay (DE:NEB)
FRANKFURT:NEB
Total Valuation
Viaplay has a market cap or net worth of $235.29M. The enterprise value is €5.48B.
Market Cap$235.29M
Enterprise Value€5.48B
Share Statistics
Viaplay has 4,577,821,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,577,821,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Viaplay’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is -3.36%.
Return on Equity (ROE)0.03
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-3.36%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee17.78M
Profits Per Employee101.92K
Employee Count1,040
Asset Turnover1.10
Inventory Turnover7.33
Valuation Ratios
The current PE Ratio of Viaplay is 26.29. Viaplay’s PEG ratio is -0.26.
PE Ratio26.29
PS Ratio0.00
PB Ratio0.76
Price to Fair Value0.76
Price to FCF-1.36
Price to Operating Cash Flow-1.39
PEG Ratio-0.26
Income Statement
In the last 12 months, Viaplay had revenue of 18.49B and earned 106.00M in profits. Earnings per share was 0.03.
Revenue18.49B
Gross Profit2.03B
Operating Income-558.00M
Pretax Income208.00M
Net Income106.00M
EBITDA638.00M
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was -1.18B and capital expenditures -41.00M, giving a free cash flow of -1.22B billion.
Operating Cash Flow-1.18B
Free Cash Flow-1.22B
Free Cash Flow per Share-0.27
Dividends & Yields
Viaplay pays an annual dividend of €0.09, resulting in a dividend yield of ―
Dividend Per Share€0.09
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.23
52-Week Price Change-43.66%
50-Day Moving Average0.04
200-Day Moving Average0.06
Relative Strength Index (RSI)50.09
Average Volume (3m)0.00
Important Dates
Viaplay upcoming earnings date is Jul 17, 2025, TBA Not Confirmed.
Last Earnings DateApr 24, 2025
Next Earnings DateJul 17, 2025
Ex-Dividend DateOct 10, 2019
Financial Position
Viaplay as a current ratio of 1.44, with Debt / Equity ratio of 87.76%
Current Ratio1.44
Quick Ratio1.19
Debt to Market Cap0.74
Net Debt to EBITDA2.18
Interest Coverage Ratio-1.12
Taxes
In the past 12 months, Viaplay has paid 102.00M in taxes.
Income Tax102.00M
Effective Tax Rate0.49
Enterprise Valuation
Viaplay EV to EBITDA ratio is 6.55, with an EV/FCF ratio of -2.05.
EV to Sales0.23
EV to EBITDA6.55
EV to Free Cash Flow-2.05
EV to Operating Cash Flow-2.09
Balance Sheet
Viaplay has $909.00M in cash and marketable securities with kr3.05B in debt, giving a net cash position of $2.14B billion.
Cash & Marketable Securities$909.00M
Total Debtkr3.05B
Net Cash$2.14B
Net Cash Per Share$0.47
Tangible Book Value Per Share$0.50
Margins
Gross margin is 11.69%, with operating margin of -3.02%, and net profit margin of 0.57%.
Gross Margin11.69%
Operating Margin-3.02%
Pretax Margin1.12%
Net Profit Margin0.57%
EBITDA Margin3.45%
EBIT Margin3.26%
Analyst Forecast
The average price target for Viaplay is $0.09, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$0.09
Price Target Upside120.41% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―