Sportradar Group AG
Sportradar Group AG, together with its subsidiaries, provides sports data services for the sports betting and media industries in the United Kingdom, the United States, Malta, Switzerland, and internationally. Its sports data services to the bookmaking u…
Software - Application
CH, Sankt Gallen [HQ]
Ratios
4 Sheets · Starting from 2022Margins, Growth Rates In %
| Ratio | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Profitability | |||||
| Gross Margin | 85.93 | 79.45 | 80.82 | 78.33 | |
| Profit Margin | 3.08 | 3.76 | 2.24 | 1.49 | |
| Operating Margin | 13.76 | 14.91 | 10.14 | 4.67 | |
|
EPS Growth
|
- - | 21.71 | 50.32 | -23.73 | |
| EPS EUR | 2.58 | 3.14 | 4.72 | 3.60 | |
| Return on Assets (ROA) | 1.65 | 1.59 | 0.71 | 0.78 | |
| Return on Equity (ROE) | 7.47 | 9.11 | 1.70 | 1.45 | |
| Return on Invested Capital (ROIC) | -18.80 | 6.67 | 2.60 | 2.60 | |
| Solvency | |||||
| Equity Ratio | - - | - - | - - | - - | |
| Debt/Assets | 22.54 | 45.84 | 24.58 | 1.65 | |
| Debt/Equity | 101.91 | 262.25 | 58.93 | 3.04 | |
| Debt/EBITDA | 50.34 | 27.56 | -165.06 | -100.91 | |
|
Debt/Capitalization
|
50.47 | 72.39 | 37.08 | 2.95 | |
| Long-Term Debt/Capitalization | 47.70 | 72.02 | 36.75 | 2.02 | |
| Interest Debt per Share EUR | 0.59 | 1.54 | 1.69 | 0.22 | |
| Debt Growth | - - | 174.14 | -0.76 | -94.75 | |
| Liquidity | |||||
| Current Ratio | 58.43 | 225.18 | 335.67 | 129.95 | |
| Quick Ratio | 51.36 | 219.00 | 323.37 | 116.09 | |
| Cash Ratio | 29.66 | 193.01 | 293.31 | 78.76 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | |
| Turnover | |||||
| Inventory Turnover | 345.93 | 730.20 | - - | - - | |
| Receivables Turnover | 960.93 | 780.07 | 737.38 | 632.06 | |
| Payables Turnover | 43.60 | 63.30 | 71.75 | 77.21 | |
|
Asset Turnover
|
53.59 | 42.31 | 31.69 | 52.57 | |
| Fixed Turnover | 977.17 | 1,191.55 | 1,562.24 | 1,927.28 | |
| Coverage | |||||
| Interest Coverage | 389.46 | 362.49 | 174.80 | 82.27 | |
| Asset Coverage | 100 | 100 | 200 | 2,300 | |
| Cash Flow Coverage (CFGR) | 91.22 | 34.48 | 30.37 | 735.73 | |
| EBITDA Coverage | 1,500 | 1,100 | 500 | 500 | |
| Dividend Coverage | - - | - - | - - | - - | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 100 | |
| Market Prospects | |||||
| Dividend Yield | - - | - - | - - | - - | |
| Earnings Yield | 0.18 | 0.25 | 0.29 | 0.39 | |
|
Price/Earnings (P/E)
|
56,313.30 | 39,771.35 | 34,056.14 | 25,358.54 | |
| Price/Earnings Growth (PEG) | - - | 1,832.32 | 676.81 | -1,068.68 | |
|
Price/Book (P/B)
|
4,208.12 | 3,624.66 | 579.37 | 367.46 | |
| Price/Tangible Book (P/TB) | 4,208.12 | 3,624.66 | 579.37 | 367.46 | |
| Price/Sales (P/S) | 1,737.05 | 1,497.35 | 762.74 | 378.23 | |
|
Price/Cash Flow (P/CF)
|
4,526.95 | 4,008.45 | 3,237.40 | 1,643.17 | |
| Price/Free CF (P/FCF) | 13,853.13 | 10,580.11 | 291,191.59 | 50,005.41 | |
| Price/Operating CF (P/OCF) | 4,526.95 | 4,008.45 | 3,237.40 | 1,643.17 |