SRAD - Sportradar Group AG
NASDAQ
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Technology
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Software—Application
St. Gallen,
Switzerland
Type: Equity
SRAD price evolution
SRAD
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $167.66 | $199.4 | $182.12 | $138.64 |
| Inventory | ||||
| Total current assets | $563.23 | $554.15 | $489.23 | $449.07 |
| Long term investments | ||||
| Property, plant & equipment | $66.27 | $70.21 | $71.16 | $72.76 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $2277.28 | $2246.8 | $2235.2 | $2247.35 |
| Current liabilities | ||||
| Accounts payable | $246.89 | $258.95 | $240.88 | $259.67 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $369.21 | $359.75 | $354.17 | $356.11 |
| Long term debt | $37.17 | $40.01 | $39.55 | $40.56 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $1365.77 | $1373.4 | $1367.55 | $1379.56 |
| Shareholders' equity | ||||
| Retained earnings | $232.31 | $188.08 | $178.55 | $188.85 |
| 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 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $255.17 | $278.42 | $265.89 | $252.59 |
| Cost of revenue | ||||
| Gross Profit | $184.13 | $205.86 | $200.68 | $184.96 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $145.79 | $178.95 | $167.33 | $172.93 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $6.79 | $1.24 | $0.96 | $1.03 |
| Interest expense | $5.15 | -$25.16 | -$31.2 | $13.93 |
| Net income | ||||
| Net income | $37.26 | -$1.45 | -$0.57 | $23.41 |
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Jan 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $877.62 | $730.2 | $561.2 | |
| Cost of revenue | ||||
| Gross Profit | $671.75 | $554.2 | $441.78 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $593.43 | $528.3 | $388.12 | |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $12.55 | $7.3 | $11.04 | |
| Interest expense | $23.44 | $5.7 | -$13.03 | |
| Net income | ||||
| Net income | $34.66 | $10.9 | $12.57 | |
| Income (for common shares) | ||||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| 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 | -$151.68 | -$97.08 | -$65.89 | -$202.09 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$25.89 | -$16.33 | -$7.59 | -$17.63 |
| Effect of exchange rate | -$2.08 | $5.82 | $3.75 | -$5.51 |
| Change in cash and equivalents | $91.2 | $45.04 | -$2.55 | $33.42 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Jan 2021 |
|---|---|---|---|---|
| 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 | -$202.09 | -$246.6 | -$333.77 | |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$17.63 | -$459.8 | $539.77 | |
| Effect of exchange rate | -$5.51 | $39.3 | $19.01 | |
| Change in cash and equivalents | $33.42 | -$499 | $357.23 | |
News
Fundamentals
| Market cap | $6.34B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 298.16M |
| Revenue | $1.05B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $58.65M |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | 108.09 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 6.03 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $0.20 |
|---|---|
| ROA | 2.60% |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.53 |
| Quick ratio | N/A |