(VPLAY-B) Viaplay (publ) - Ratings and Ratios
Streaming Service, TV Channels, Sports, Films, Radio
VPLAY-B EPS (Earnings per Share)
VPLAY-B Revenue
Description: VPLAY-B Viaplay (publ)
Viaplay Group AB is a Swedish entertainment provider operating across the Nordics, Europe, and internationally. The companys core offering is Viaplay, an online video streaming service featuring live sports, series, films, and documentaries. Additionally, Viaplay Group operates advertising-supported TV channels, pay-TV channels (V sport, V series, and V film), and radio stations accessible online and through mobile apps. The company also provides audio streaming services and content production services.
To evaluate Viaplay Groups performance, key performance indicators (KPIs) such as subscriber growth, revenue growth, and content costs as a percentage of revenue are crucial. The companys ability to expand its subscriber base and increase average revenue per user (ARPU) will be vital in driving growth. Furthermore, Viaplay Groups content library and production capabilities will be essential in maintaining a competitive edge in the streaming market. The companys return on investment (ROI) in content production and its ability to manage costs will be closely watched.
From a financial perspective, Viaplay Groups market capitalization stands at approximately 4.13 billion SEK. The companys return on equity (ROE) is currently negative at -15.29%, indicating that it is not generating profits for its shareholders. To improve this metric, Viaplay Group will need to focus on increasing revenue and reducing costs. Key metrics to monitor include revenue growth, operating margins, and cash flow generation. The companys ability to achieve profitability will be critical in restoring shareholder value.
In the competitive streaming landscape, Viaplay Groups differentiation strategy will be crucial. The companys focus on Nordic content and sports rights could be a key differentiator. Monitoring the companys content pipeline, sports rights acquisitions, and user engagement metrics will provide insights into its competitive positioning. Additionally, the companys expansion into new markets and its ability to adapt to changing consumer preferences will be essential in driving long-term growth.
VPLAY-B Stock Overview
| Market Cap in USD | 698m |
| Sub-Industry | Movies & Entertainment |
| IPO / Inception |
VPLAY-B Stock Ratings
| Growth Rating | -39.2% |
| Fundamental | 27.1% |
| Dividend Rating | 0.21% |
| Return 12m vs S&P 500 | 57.6% |
| Analyst Rating | - |
VPLAY-B Dividends
Currently no dividends paidVPLAY-B Growth Ratios
| Growth Correlation 3m | 97.4% |
| Growth Correlation 12m | 30.8% |
| Growth Correlation 5y | -93.2% |
| CAGR 5y | -73.62% |
| CAGR/Max DD 3y | -0.74 |
| CAGR/Mean DD 3y | -0.75 |
| Sharpe Ratio 12m | -0.65 |
| Alpha | 67.39 |
| Beta | 0.648 |
| Volatility | 107.55% |
| Current Volume | 14377.3k |
| Average Volume 20d | 29131.1k |
| Stop Loss | 1.3 (-7.8%) |
| Signal | -0.41 |
Piotroski VR‑10 (Strict, 0-10) 2.5
| Net Income (-552.0m TTM) > 0 and > 6% of Revenue (6% = 1.08b TTM) |
| FCFTA -0.13 (>2.0%) and ΔFCFTA 6.24pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 17.70% (prev 25.65%; Δ -7.96pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA -0.06 (>3.0%) and CFO -966.0m <= Net Income -552.0m (YES >=105%, WARN >=100%) |
| Net Debt (1.31b) to EBITDA (137.0m) ratio: 9.58 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.36 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (4.56b) change vs 12m ago 0.57% (target <= -2.0% for YES) |
| Gross Margin 12.46% (prev 6.94%; Δ 5.52pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 103.3% (prev 100.6%; Δ 2.74pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio -0.11 (EBITDA TTM 137.0m / Interest Expense TTM 473.0m) >= 6 (WARN >= 3) |
Altman Z'' -0.20
| (A) 0.20 = (Total Current Assets 11.92b - Total Current Liabilities 8.74b) / Total Assets 16.15b |
| (B) -0.32 = Retained Earnings (Balance) -5.24b / Total Assets 16.15b |
| (C) -0.00 = EBIT TTM -52.0m / Avg Total Assets 17.36b |
| (D) -0.39 = Book Value of Equity -5.02b / Total Liabilities 12.73b |
| Total Rating: -0.20 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 27.12
| 1. Piotroski 2.50pt = -2.50 |
| 2. FCF Yield -26.99% = -5.0 |
| 3. FCF Margin -11.38% = -4.27 |
| 4. Debt/Equity 0.58 = 2.34 |
| 5. Debt/Ebitda 14.44 = -2.50 |
| 6. ROIC - WACC -8.01% = -10.02 |
| 7. RoE -15.29% = -2.50 |
| 8. Rev. Trend 11.10% = 0.55 |
| 9. Rev. CAGR 3.04% = 0.38 |
| 10. EPS Trend 25.35% = 0.63 |
| 11. EPS CAGR 0.0% = 0.0 |
What is the price of VPLAY-B shares?
Over the past week, the price has changed by +4.03%, over one month by +42.91%, over three months by +111.50% and over the past year by +86.34%.
Is Viaplay (publ) a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of VPLAY-B is around 0.82 SEK . This means that VPLAY-B is currently overvalued and has a potential downside of -41.84%.
Is VPLAY-B a buy, sell or hold?
What are the forecasts/targets for the VPLAY-B price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 0.9 | -39.7% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 0.9 | -36.2% |
VPLAY-B Fundamental Data Overview
Market Cap SEK = 6.51b (6.51b SEK * 1.0 SEK.SEK)
CCE Cash And Equivalents = 927.0m SEK (Cash And Short Term Investments, last quarter)
P/S = 0.3632
P/B = 1.8721
Beta = 1.454
Revenue TTM = 17.94b SEK
EBIT TTM = -52.0m SEK
EBITDA TTM = 137.0m SEK
Long Term Debt = 1.88b SEK (from longTermDebt, last quarter)
Short Term Debt = 102.0m SEK (from shortTermDebt, last quarter)
Debt = 1.98b SEK (Calculated: Short Term 102.0m + Long Term 1.88b)
Net Debt = 1.31b SEK (from netDebt column, last quarter)
Enterprise Value = 7.56b SEK (6.51b + Debt 1.98b - CCE 927.0m)
Interest Coverage Ratio = -0.11 (Ebit TTM -52.0m / Interest Expense TTM 473.0m)
FCF Yield = -26.99% (FCF TTM -2.04b / Enterprise Value 7.56b)
FCF Margin = -11.38% (FCF TTM -2.04b / Revenue TTM 17.94b)
Net Margin = -3.08% (Net Income TTM -552.0m / Revenue TTM 17.94b)
Gross Margin = 12.46% ((Revenue TTM 17.94b - Cost of Revenue TTM 15.70b) / Revenue TTM)
Tobins Q-Ratio = -1.51 (set to none) (Enterprise Value 7.56b / Book Value Of Equity -5.02b)
Interest Expense / Debt = 5.76% (Interest Expense 114.0m / Debt 1.98b)
Taxrate = 49.04% (102.0m / 208.0m)
NOPAT = -52.0m (EBIT -52.0m, no tax applied on loss)
Current Ratio = 1.36 (Total Current Assets 11.92b / Total Current Liabilities 8.74b)
Debt / Equity = 0.58 (Debt 1.98b / last Quarter total Stockholder Equity 3.42b)
Debt / EBITDA = 14.44 (Net Debt 1.31b / EBITDA 137.0m)
Debt / FCF = -0.97 (Debt 1.98b / FCF TTM -2.04b)
Total Stockholder Equity = 3.61b (last 4 quarters mean)
RoA = -3.42% (Net Income -552.0m, Total Assets 16.15b )
RoE = -15.29% (Net Income TTM -552.0m / Total Stockholder Equity 3.61b)
RoCE = -0.95% (Ebit -52.0m / (Equity 3.61b + L.T.Debt 1.88b))
RoIC = -0.88% (NOPAT -52.0m / Invested Capital 5.88b)
WACC = 7.13% (E(6.51b)/V(8.49b) * Re(8.40%)) + (D(1.98b)/V(8.49b) * Rd(5.76%) * (1-Tc(0.49)))
Shares Correlation 3-Years: 45.58 | Cagr: 0.05%
Discount Rate = 8.40% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow -2.04b)
Revenue Correlation: 11.10 | Revenue CAGR: 3.04%
Rev Growth-of-Growth: -9.77
EPS Correlation: 25.35 | EPS CAGR: 0.0%
EPS Growth-of-Growth: 65.37