SRAD - Sportradar Group AG
NASDAQ
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Software—Application
St. Gallen,
Switzerland
Type: Equity
SRAD price evolution
SRAD
| (in millions $) | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 | 30 Oct 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $289.7 | |||
| Short term investments | ||||
| Net receivables | $199.4 | $182.12 | $138.64 | $126 |
| Inventory | ||||
| Total current assets | $554.15 | $489.23 | $449.07 | $447.2 |
| Long term investments | ||||
| Property, plant & equipment | $70.21 | $71.16 | $72.76 | $44 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $2246.8 | $2235.2 | $2247.35 | $1393.2 |
| Current liabilities | ||||
| Accounts payable | $258.95 | $240.88 | $259.67 | $180.8 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $359.75 | $354.17 | $356.11 | $287.6 |
| Long term debt | $40.01 | $39.55 | $40.56 | $19.8 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $1373.4 | $1367.55 | $1379.56 | $602.5 |
| Shareholders' equity | ||||
| Retained earnings | $188.08 | $178.55 | $188.85 | $167.8 |
| Other shareholder equity | ||||
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Jan 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $243.76 | $742.77 | $385.54 | |
| Short term investments | ||||
| Net receivables | $138.64 | $115.53 | $76.11 | $49.25 |
| Inventory | $5.99 | |||
| Total current assets | $449.07 | $402.19 | $850.04 | $449.81 |
| Long term investments | ||||
| Property, plant & equipment | $72.76 | $37.89 | $35.92 | $33.98 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $2247.35 | $1389.06 | $1771.12 | $957.02 |
| Current liabilities | ||||
| Accounts payable | $259.67 | $204.99 | $150.01 | $131.47 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $356.11 | $309.49 | $253.24 | $199.75 |
| Long term debt | $40.56 | $15.48 | $429.26 | $430.64 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $1379.56 | $637.47 | $1032.3 | $789.74 |
| Shareholders' equity | ||||
| Retained earnings | $188.85 | $136.78 | $105.47 | $68.89 |
| Other shareholder equity | ||||
| Total shareholder equity | ||||
| (in millions $) | 30 Oct 2022 | 30 Jul 2022 | 1 May 2022 | 31 Jan 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | ||||
| Cost of revenue | ||||
| Gross Profit | ||||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | ||||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | ||||
| Interest expense | ||||
| Net income | ||||
| Net income | ||||
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2022 | 30 Jan 2021 | 31 Jan 2020 | |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $561.2 | $380.4 | ||
| Cost of revenue | ||||
| Gross Profit | $441.78 | $319.01 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $388.12 | $270.12 | ||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $11.04 | -$21.91 | ||
| Interest expense | -$13.03 | -$3.33 | ||
| Net income | ||||
| Net income | $12.57 | $11.73 | ||
| Income (for common shares) | ||||
| (in millions $) | 30 Oct 2022 | 30 Jul 2022 | 1 May 2022 | 31 Jan 2022 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$206.87 | -$119.8 | -$47.26 | -$333.77 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$234.89 | -$32.37 | -$30.23 | $539.77 |
| Effect of exchange rate | $63.23 | $40.53 | $8.51 | $19.01 |
| Change in cash and equivalents | -$230.28 | -$27.21 | -$27.25 | $357.23 |
| (in millions $) | 31 Jan 2022 | 30 Jan 2021 | 31 Jan 2020 | |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$333.77 | -$114.3 | ||
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $539.77 | -$4.69 | ||
| Effect of exchange rate | $19.01 | $0.03 | ||
| Change in cash and equivalents | $357.23 | $27.01 | ||
News
Fundamentals
| Market cap | $3.46B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 298.16M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.54 |
| Quick ratio | N/A |