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TMC CONTENT GROUP AG (ERO.DE) Stock Fundamental Analysis

FRA:ERO - Deutsche Boerse Ag - CH0557519201 - Common Stock - Currency: EUR

0.123  -0.01 (-7.52%)

Fundamental Rating

2

Overall ERO gets a fundamental rating of 2 out of 10. We evaluated ERO against 46 industry peers in the Entertainment industry. While ERO seems to be doing ok healthwise, there are quite some concerns on its profitability. ERO is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

ERO had negative earnings in the past year.
ERO had a positive operating cash flow in the past year.
ERO had negative earnings in each of the past 5 years.
In the past 5 years ERO always reported a positive cash flow from operatings.
ERO.DE Yearly Net Income VS EBIT VS OCF VS FCFERO.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 2M -2M 4M

1.2 Ratios

Looking at the Return On Assets, with a value of -14.13%, ERO is doing worse than 76.09% of the companies in the same industry.
With a Return On Equity value of -15.51%, ERO is not doing good in the industry: 65.22% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -14.13%
ROE -15.51%
ROIC N/A
ROA(3y)-17.98%
ROA(5y)-16.6%
ROE(3y)-19.76%
ROE(5y)-18.41%
ROIC(3y)N/A
ROIC(5y)N/A
ERO.DE Yearly ROA, ROE, ROICERO.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10 -10 -20

1.3 Margins

The Gross Margin of ERO (56.17%) is comparable to the rest of the industry.
ERO's Gross Margin has been stable in the last couple of years.
The Profit Margin and Operating Margin are not available for ERO so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 56.17%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.73%
GM growth 5Y-1.21%
ERO.DE Yearly Profit, Operating, Gross MarginsERO.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 -20 40 -40 60 80

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5

2. Health

2.1 Basic Checks

ERO does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, ERO has about the same amount of shares outstanding.
ERO has more shares outstanding than it did 5 years ago.
ERO has a better debt/assets ratio than last year.
ERO.DE Yearly Shares OutstandingERO.DE Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M
ERO.DE Yearly Total Debt VS Total AssetsERO.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M

2.2 Solvency

ERO has an Altman-Z score of -0.43. This is a bad value and indicates that ERO is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of ERO (-0.43) is worse than 71.74% of its industry peers.
A Debt/Equity ratio of 0.00 indicates that ERO is not too dependend on debt financing.
ERO has a Debt to Equity ratio of 0.00. This is amongst the best in the industry. ERO outperforms 93.48% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -0.43
ROIC/WACCN/A
WACC4.98%
ERO.DE Yearly LT Debt VS Equity VS FCFERO.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5M 10M 15M 20M

2.3 Liquidity

ERO has a Current Ratio of 8.47. This indicates that ERO is financially healthy and has no problem in meeting its short term obligations.
ERO has a better Current ratio (8.47) than 100.00% of its industry peers.
A Quick Ratio of 8.47 indicates that ERO has no problem at all paying its short term obligations.
ERO has a better Quick ratio (8.47) than 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 8.47
Quick Ratio 8.47
ERO.DE Yearly Current Assets VS Current LiabilitesERO.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M

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1

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 32.46% over the past year.
Looking at the last year, ERO shows a small growth in Revenue. The Revenue has grown by 0.75% in the last year.
Measured over the past years, ERO shows a decrease in Revenue. The Revenue has been decreasing by -9.46% on average per year.
EPS 1Y (TTM)32.46%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%81.89%
Revenue 1Y (TTM)0.75%
Revenue growth 3Y-7.02%
Revenue growth 5Y-9.46%
Sales Q2Q%2.85%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
ERO.DE Yearly Revenue VS EstimatesERO.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M 8M 10M
ERO.DE Yearly EPS VS EstimatesERO.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for ERO. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ERO.DE Price Earnings VS Forward Price EarningsERO.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA -3.06
ERO.DE Per share dataERO.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.05 0.1 0.15 0.2

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for ERO!.
Industry RankSector Rank
Dividend Yield N/A

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TMC CONTENT GROUP AG

FRA:ERO (3/7/2025, 7:00:00 PM)

0.123

-0.01 (-7.52%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners26.83%
Inst Owner ChangeN/A
Ins Owners29.31%
Ins Owner ChangeN/A
Market Cap5.04M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.75
P/FCF N/A
P/OCF 11.64
P/B 0.5
P/tB 0.78
EV/EBITDA -3.06
EPS(TTM)-0.04
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)0.01
OCFY8.59%
SpS0.16
BVpS0.24
TBVpS0.16
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -14.13%
ROE -15.51%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 56.17%
FCFM N/A
ROA(3y)-17.98%
ROA(5y)-16.6%
ROE(3y)-19.76%
ROE(5y)-18.41%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.73%
GM growth 5Y-1.21%
F-Score5
Asset Turnover0.61
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA 0
Cap/Depr 37.08%
Cap/Sales 11.26%
Interest Coverage N/A
Cash Conversion 91.57%
Profit Quality N/A
Current Ratio 8.47
Quick Ratio 8.47
Altman-Z -0.43
F-Score5
WACC4.98%
ROIC/WACCN/A
Cap/Depr(3y)40.04%
Cap/Depr(5y)37.4%
Cap/Sales(3y)19.69%
Cap/Sales(5y)18.3%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)32.46%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%81.89%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)0.75%
Revenue growth 3Y-7.02%
Revenue growth 5Y-9.46%
Sales Q2Q%2.85%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y20.27%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-124.48%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-86.5%
OCF growth 3Y-23.14%
OCF growth 5Y-28.5%