Schopenhauer Capital

Investor and entrepreneur. I run a holding company + a software company. Tweets are my opinions and not investment advice.

[Schopenhauer Capital @SchopenhauerCap]

@rssndv1 Haha always a fan of disasters

[Schopenhauer Capital @SchopenhauerCap]

Global Fashion Group $GFG just announced a €3M share buyback — small, but meaningful for a company trading at €70M market cap with €143M net cash and 60% controlled by 2 investors https://t.co/7uKKDqSDsB

[Schopenhauer Capital @SchopenhauerCap]

The iconic is where the value is at in my opinion. Let me know if you know any Australian investor.

[Schopenhauer Capital @SchopenhauerCap]

$GFG management now has skin in the game.
9.4M options under the new Value Creation Plan — strikes at €0.25, €0.30, €0.60 and €1.00. Vests over time and 75% acceleration with exit.
Incentives finally aligned with shareholders.

[Schopenhauer Capital @SchopenhauerCap]

$JAKK’s back! :)

[Schopenhauer Capital @SchopenhauerCap]

@tomicki That’s great! Thanks!

[Schopenhauer Capital @SchopenhauerCap]

Bought a bit of $EDEN (Edenred) to force myself to do some work on it. I use it with my business, where it essentially has a monopoly. Any thoughts or work I should read? Thanks

[Schopenhauer Capital @SchopenhauerCap]

@david_katunaric Hahaha great to meet you in person David!! Looking forward to catching up again in the near future!

[Inflexio Research @InflexioSearch]

$JAKK reported Q4 results that were below my expectations, though higher than street estimates ($3.79 vs. my $4.00-4.15 expectation). I guess, in hindsight, I got a little too excited. especially since a few million dollars of marketing swung the EPS massively.

Company is not flooding the market with toys and these movies are going to set-up some nice orders at retail for all of 2025.

The company has now started returning capital to shareholders with a $1/year dividend.

Stock is indicating down aftermarket after a massive run-up since mid-January (+26%). People always seem to hate Jakks in Q4!

The setup for the next three years remains phenomenal, and the company is set for multi-year growth, including 2025. Valuation remains undemanding, and lots of catalysts (Hopfully as soon as Q1 2025)

[Schopenhauer Capital @SchopenhauerCap]

@depr248 Hahahaha.. yes!

[Schopenhauer Capital @SchopenhauerCap]

Amazing article on $JAKK !
Absolutely worth the read!

[Inflexio Research @InflexioSearch]

New pitch is out on $JAKK. Link in my bio.
Jakks has 4-bagged EBITDA in 5 years & EPS went from -0.73 to $4+, yet valuation is abysmal. Biz is significantly better and more diversified today with lots of catalysts vs a few years ago. Earnings Power $7+ & stock trades at $27.70

[Schopenhauer Capital @SchopenhauerCap]

@depr248 What are your main reasons ?

[Schopenhauer Capital @SchopenhauerCap]

@Elementcapl Hahaha… definitely not the best choice of ticker 😅

[Schopenhauer Capital @SchopenhauerCap]

Any thoughts on $SHCO (Soho House) trading at $7.20 after having received an offer at $9.00 ?

[Schopenhauer Capital @SchopenhauerCap]

@NapoleonChagnon Agreed on Tinexta!

[Mikro Kap David @david_katunaric]

📢ANNOUNCEMENT❗️

A few months ago, I left my equity analyst job to fully dedicate myself to The Mikro Kap. That wasn’t an easy decision, but it felt right.

After two years of free analyses, all new content will now be behind a paywall.

Here’s my offer to you:
(link in bio)

[Schopenhauer Capital @SchopenhauerCap]

@clintparmsway @gar10259 60-70M

[Schopenhauer Capital @SchopenhauerCap]

@GHadjia Do you know why operating income adjustments are so large for mg Asia and e&e?

[Schopenhauer Capital @SchopenhauerCap]

@SI20209 Their evergreen business (you can find more info on this in the earnings slides) + hopefully ABG

[Schopenhauer Capital @SchopenhauerCap]

$jakk insane results!
$70M adj ebitda in an average movie year.
We should be at $80M cash by year end (no debt). Trading at 3x ebitda 😅
It should become clear that the business is a lot more predictable that people perceive it to be. 25 and 26 look great with much more content

[Schopenhauer Capital @SchopenhauerCap]

$jakk I believe that with Rosen’s representation on the board, we should see a dividend getting started by or at Q4 results!

[Schopenhauer Capital @SchopenhauerCap]

$jakk insane results!
$70M adj ebitda in an average movie year.
We should be at $80M cash by year end (no debt). Trading at 3x ebitda 😅
It should become clear that the business is a lot more predictable that people perceive it to be. 25 and 26 look great with much more content