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Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
Sportradar Group AG Statistics
Share Statistics
Sportradar Group AG has 298.16M shares outstanding. The number of shares has increased by 0.32% in one year.
Shares Outstanding | 298.16M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -0.32% |
Owned by Institutions (%) | n/a |
Shares Floating | 242.58M |
Failed to Deliver (FTD) Shares | 1 |
FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 5.12M, so 1.72% of the outstanding shares have been sold short.
Short Interest | 5.12M |
Short % of Shares Out | 1.72% |
Short % of Float | 2.11% |
Short Ratio (days to cover) | 6.25 |
Valuation Ratios
The PE ratio is 89.51 and the forward PE ratio is 65.42. Sportradar Group AG's PEG ratio is 0.25.
PE Ratio | 89.51 |
Forward PE | 65.42 |
PS Ratio | 3.53 |
Forward PS | 4.1 |
PB Ratio | 3.57 |
P/FCF Ratio | 53.15 |
PEG Ratio | 0.25 |
Enterprise Valuation
Sportradar Group AG has an Enterprise Value (EV) of 2.75B.
EV / Earnings | 79.37 |
EV / Sales | 3.13 |
EV / EBITDA | 9.65 |
EV / EBIT | 35.17 |
EV / FCF | 47.13 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.
Current Ratio | 1.26 |
Quick Ratio | 1.24 |
Debt / Equity | 0 |
Total Debt / Capitalization | 0.02 |
Cash Flow / Debt | 1333.22 |
Interest Coverage | 2.49 |
Financial Efficiency
Return on equity (ROE) is 0.04% and return on capital (ROIC) is 6.22%.
Return on Equity (ROE) | 0.04% |
Return on Assets (ROA) | 0.02% |
Return on Capital (ROIC) | 6.22% |
Revenue Per Employee | 200.23K |
Profits Per Employee | 7.91K |
Employee Count | 4.38K |
Asset Turnover | 0.39 |
Inventory Turnover | 29.67 |
Taxes
Income Tax | 12.55M |
Effective Tax Rate | 0.27 |
Stock Price Statistics
The stock price has increased by 76.87% in the last 52 weeks. The beta is 2.05, so Sportradar Group AG's price volatility has been higher than the market average.
Beta | 2.05 |
52-Week Price Change | 76.87% |
50-Day Moving Average | 16.86 |
200-Day Moving Average | 12.57 |
Relative Strength Index (RSI) | 73.75 |
Average Volume (20 Days) | 774.36K |
Income Statement
In the last 12 months, Sportradar Group AG had revenue of 877.62M and earned 34.66M in profits. Earnings per share was 0.11.
Revenue | 877.62M |
Gross Profit | 700.05M |
Operating Income | 78.21M |
Net Income | 34.66M |
EBITDA | 285.01M |
EBIT | 78.21M |
Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 277.17M in cash and 50.15M in debt, giving a net cash position of 227.03M.
Cash & Cash Equivalents | 277.17M |
Total Debt | 50.15M |
Net Cash | 227.03M |
Retained Earnings | 173.63M |
Total Assets | 2.28B |
Working Capital | 194.02M |
Cash Flow
In the last 12 months, operating cash flow was 258.64M and capital expenditures -200.28M, giving a free cash flow of 58.37M.
Operating Cash Flow | 258.64M |
Capital Expenditures | -200.28M |
Free Cash Flow | 58.37M |
FCF Per Share | 0.19 |
Margins
Gross margin is 79.77%, with operating and profit margins of 8.91% and 3.95%.
Gross Margin | 79.77% |
Operating Margin | 8.91% |
Pretax Margin | 5.38% |
Profit Margin | 3.95% |
EBITDA Margin | 32.48% |
EBIT Margin | 8.91% |
FCF Margin | 6.65% |
Dividends & Yields
SRAD does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Payout Ratio | n/a |
Earnings Yield | 0.56% |
FCF Yield | 1% |
Analyst Forecast
The average price target for SRAD is $16, which is -18.3% lower than the current price. The consensus rating is "Strong Buy".
Price Target | $16 |
Price Target Difference | -18.3% |
Analyst Consensus | Strong Buy |
Analyst Count | 8 |
Scores
Altman Z-Score | 3.3 |
Piotroski F-Score | 4 |