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WBAH.F$20.20+24.69%
Fair $20.20+0.0%

WBAH.F

Wild Bunch AG

Unknown / UnknownFrankfurt

$20.20

+4.00 (+24.69%)

Fairly Valued+0.0%Fair Value $20.20Fund rank 27/100 · Data gapFallback financials|
SA 30/D
F-Score: 5/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 18%

FCF escenarios

weak_data · normalized FCF $-3.1M · quality 47.0/100

Data gap 27/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 14/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

30/100

D

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · WBAH.FLocal privado en este navegador · Wild Bunch AG
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$0

P/E

N/A

•

EV/EBITDA

14.0x

↑

ROE

5.3%

↑

Gross Margin

19.2%

↓

Debt/Equity

-0.03

↓
52-Week Range$20
$11$40

TradingView lightweight chart

WBAH.F price, volumen y niveles de valoración

Último $20.20Periodo +169.3%
Fair value: $20.20

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2021–2024 · 3 años de histórico normalizado

Revenue CAGR

+1.1%

FCF CAGR

—

FCF margin

-4.5%

FCF / Net income

0.66x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $69.0M · net income $-4.7M · FCF $-3.1M

2021-FY → 2024-FY

Gross margin

19.2%+16.4% pts

Operating margin

0.0%+11.1% pts

Net margin

-6.8%+89.7% pts

FCF margin

-4.5%+8.6% pts
MetricTTM
2024
2023
2022
2021
Income Statement
Revenue$69.0M$69.0M$62.0M$60.4M$66.7M
Net Income$-4.7M$-4.7M$-17.5M$-24.9M$-64.3M
EBITDA$33.3M$33.3M$16.2M$19.5M$26.7M
EPS——-0.73-1.04-2.69
Gross Margin19.2%19.2%12.3%19.4%2.8%
Operating Margin0.0%0.0%-12.4%-8.7%-11.0%
Net Margin-6.8%-6.8%-28.2%-41.2%-96.5%
Balance Sheet
Debt/Equity-0.03-0.03-1.58-2.01-2.94
Current Ratio0.290.29———
Cash Flow
Free Cash Flow$-3.1M$-3.1M$8.7M$-8.0M$-8.7M
Returns
ROE5.3%5.3%20.9%37.5%154.7%
Valuation
EV/EBITDA14.0414.0412.28——
Growth & Yield
Revenue Growth11.2%11.2%2.7%-9.5%—
EPS Growth——29.8%61.3%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -27.9%

Total return

-27.9%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.73 → n/d

Residual

-27.9%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-27.9%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.