IHEARTMEDIA, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.26 USD | -1.56% |
|
+22.33% | -52.81% |
| 06-10 | IHeartMedia, Inc. and Will Ferrell's Big Money Players Network Launch Gripping New Podcast #1 Dad | CI |
| 05-28 | IHeartMedia, EasyKnock Launch Marketing Partnership | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 2,464 | 1,894 | 3,008 | 921.8 | 388.8 | 187.1 | - | - |
| Enterprise Value (EV) 1 | 7,889 | 7,251 | 8,394 | 6,000 | 5,258 | 5,152 | 4,919 | 5,042 |
| P/E ratio | 0.13 x | -0.99 x | -19.3 x | -3.42 x | -0.36 x | 5.73 x | -8.06 x | 5.04 x |
| Yield | - | - | - | - | - | 0.79% | - | - |
| Capitalization / Revenue | 0.67 x | 0.64 x | 0.85 x | 0.24 x | 0.1 x | 0.05 x | 0.05 x | 0.05 x |
| EV / Revenue | 2.14 x | 2.46 x | 2.36 x | 1.53 x | 1.4 x | 1.33 x | 1.28 x | 1.23 x |
| EV / EBITDA | 7.88 x | 13.5 x | 10.3 x | 6.31 x | 7.55 x | 6.4 x | 6.49 x | 5.81 x |
| EV / FCF | 24.9 x | 55.5 x | 57 x | 23.2 x | 47.6 x | 22.6 x | 18.8 x | 12.8 x |
| FCF Yield | 4.01% | 1.8% | 1.75% | 4.32% | 2.1% | 4.43% | 5.31% | 7.81% |
| Price to Book | 0.84 x | 1.82 x | 3.37 x | 1.33 x | -1.04 x | -0.67 x | -1.29 x | - |
| Nbr of stocks (in thousands) | 145,776 | 146,468 | 147,084 | 148,350 | 149,759 | 149,839 | - | - |
| Reference price 2 | 16.90 | 12.98 | 21.04 | 6.130 | 2.670 | 1.260 | 1.260 | 1.260 |
| Announcement Date | 20-02-27 | 21-02-25 | 22-02-23 | 23-02-28 | 24-02-29 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,684 | 2,948 | 3,558 | 3,912 | 3,751 | 3,887 | 3,840 | 4,111 |
| EBITDA 1 | 1,001 | 538.7 | 811.1 | 950.3 | 696.6 | 805.2 | 757.4 | 868 |
| EBIT 1 | 506.7 | -1,738 | 154.9 | 56.86 | -797.3 | 320.1 | 262.8 | 374.8 |
| Operating Margin | 13.76% | -58.94% | 4.35% | 1.45% | -21.26% | 8.24% | 6.85% | 9.12% |
| Earnings before Tax (EBT) 1 | 9,652 | -2,099 | -150 | -258 | -1,163 | 42 | 34.42 | 77.48 |
| Net income 1 | 11,297 | -1,915 | -159.2 | -264.7 | -1,103 | 32.03 | -24.26 | 37.35 |
| Net margin | 306.68% | -64.94% | -4.47% | -6.76% | -29.4% | 0.82% | -0.63% | 0.91% |
| EPS 2 | 130.4 | -13.12 | -1.090 | -1.790 | -7.390 | 0.2198 | -0.1563 | 0.2500 |
| Free Cash Flow 1 | 316.5 | 130.7 | 147.2 | 259.1 | 110.4 | 228 | 261 | 394 |
| FCF margin | 8.59% | 4.43% | 4.14% | 6.62% | 2.94% | 5.87% | 6.8% | 9.58% |
| FCF Conversion (EBITDA) | 31.63% | 24.27% | 18.15% | 27.27% | 15.85% | 28.31% | 34.46% | 45.39% |
| FCF Conversion (Net income) | 2.8% | - | - | - | - | 711.78% | - | 1,054.77% |
| Dividend per Share 2 | - | - | - | - | - | 0.0100 | - | - |
| Announcement Date | 20-02-27 | 21-02-25 | 22-02-23 | 23-02-28 | 24-02-29 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,062 | 843.5 | 954 | 988.9 | 1,126 | 811.2 | 920 | 953 | 1,067 | 799 | 916 | 1,001 | 1,171 | 825.1 | 920.3 |
| EBITDA 1 | 294.2 | 145.2 | 237.2 | 252.2 | 315.6 | 93.42 | 191.2 | 203.8 | 208.2 | 104.6 | 152.5 | 242.4 | 307.4 | 81.45 | 194.2 |
| EBIT 1 | 123 | 12.34 | 82.87 | -211.2 | 172.8 | -48.86 | 63.38 | 69.54 | 79.78 | -34.71 | 33.85 | 124 | 188.7 | -35.62 | 54.3 |
| Operating Margin | 11.58% | 1.46% | 8.69% | -21.36% | 15.35% | -6.02% | 6.89% | 7.3% | 7.48% | -4.34% | 3.7% | 12.39% | 16.12% | -4.32% | 5.9% |
| Earnings before Tax (EBT) 1 | 43.11 | -68.95 | 16.96 | -296.4 | 90.4 | -146.3 | -979.3 | -18.23 | -18.85 | -38.77 | -63.85 | 39.4 | 115.8 | -133.8 | -38.7 |
| Net income 1 | 111.6 | -48.58 | 14.4 | -310.4 | 79.88 | -222.3 | -884.5 | -9.053 | 13.12 | -18.51 | -46.99 | 23.41 | 74.7 | -99 | -28.6 |
| Net margin | 10.51% | -5.76% | 1.51% | -31.38% | 7.09% | -27.4% | -96.14% | -0.95% | 1.23% | -2.32% | -5.13% | 2.34% | 6.38% | -12% | -3.11% |
| EPS 2 | 0.7600 | -0.3300 | 0.1000 | -2.090 | 0.5400 | -1.500 | -5.930 | -0.0600 | 0.0900 | -0.1200 | -0.3116 | 0.1537 | 0.4938 | -0.6300 | -0.1900 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 22-02-23 | 22-05-05 | 22-08-04 | 22-11-03 | 23-02-28 | 23-05-02 | 23-08-08 | 23-11-09 | 24-02-29 | 24-05-09 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 5,425 | 5,356 | 5,387 | 5,078 | 4,869 | 4,965 | 4,732 | 4,855 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 5.421 x | 9.943 x | 6.641 x | 5.344 x | 6.989 x | 6.166 x | 6.248 x | 5.593 x |
| Free Cash Flow 1 | 317 | 131 | 147 | 259 | 110 | 228 | 261 | 394 |
| ROE (net income / shareholders' equity) | - | -11.4% | -16.2% | -33.1% | - | 7.3% | - | - |
| ROA (Net income/ Total Assets) | 97% | -18.9% | -1.76% | -3.07% | -14.4% | 0.75% | 2.3% | - |
| Assets 1 | 11,645 | 10,112 | 9,042 | 8,609 | 7,644 | 4,265 | -1,056 | - |
| Book Value Per Share 2 | 20.20 | 7.130 | 6.240 | 4.620 | -2.580 | -1.870 | -0.9800 | - |
| Cash Flow per Share 2 | 3.410 | 1.480 | 2.250 | 2.840 | - | 2.130 | 1.930 | - |
| Capex 1 | 112 | 85.2 | 183 | 161 | 103 | 96.5 | 105 | 102 |
| Capex / Sales | 3.05% | 2.89% | 5.15% | 4.11% | 2.74% | 2.48% | 2.73% | 2.48% |
| Announcement Date | 20-02-27 | 21-02-25 | 22-02-23 | 23-02-28 | 24-02-29 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B-
Sell
Buy
Mean consensus
HOLD
Number of Analysts
5
Last Close Price
1.26
USD
Average target price
1.667
USD
Spread / Average Target
+32.28%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -52.81% | 187M | |
| +11.64% | 184B | |
| +13.31% | 16.61B | |
| -24.81% | 7.74B | |
| -26.62% | 6.91B | |
| +27.44% | 4.05B | |
| +22.79% | 4B | |
| 0.00% | 3.93B | |
| -3.77% | 3.27B | |
| +34.78% | 2.52B |
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