Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
52 GBX | +0.97% | +1.96% | +11.83% |
04-22 | Centaur Media Plc Announces Executive Changes | CI |
04-10 | Centaur Media Confirms Takeover Interest from Waterland Private Equity | MT |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 52.41 | 42.86 | 81.15 | 55.75 | 66.84 | 75.39 | - | - |
Enterprise Value (EV) 1 | 43.11 | 34.56 | 70.47 | 48.25 | 57.34 | 62.99 | 75.39 | 75.39 |
P/E ratio | - | -3 x | 62.2 x | 21.4 x | 14.5 x | 14.9 x | - | - |
Yield | 5.48% | 1.67% | 1.79% | 15.8% | 3.87% | 3.27% | 3.08% | 3.27% |
Capitalization / Revenue | 0.94 x | 1.19 x | 2.08 x | 1.34 x | 1.7 x | 1.92 x | - | - |
EV / Revenue | 0.77 x | 0.96 x | 1.8 x | 1.16 x | 1.46 x | 1.61 x | - | - |
EV / EBITDA | 9.8 x | 9.1 x | 11 x | 5.68 x | 5.91 x | 6.43 x | - | - |
EV / FCF | - | 26.6 x | 8.04 x | 6.88 x | 15.4 x | 10.9 x | 13 x | 12.4 x |
FCF Yield | - | 3.76% | 12.4% | 14.5% | 6.5% | 9.21% | 7.69% | 8.09% |
Price to Book | 0.86 x | 0.93 x | 1.72 x | 1.19 x | 1.57 x | - | - | - |
Nbr of stocks (in thousands) | 143,588 | 142,872 | 144,912 | 144,796 | 143,747 | 144,981 | - | - |
Reference price 2 | 0.3650 | 0.3000 | 0.5600 | 0.3850 | 0.4650 | 0.5200 | 0.5200 | 0.5200 |
Announcement Date | 20-03-18 | 21-03-17 | 22-03-16 | 23-03-15 | 24-03-13 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 55.9 | 36 | 39.08 | 41.59 | 39.34 | 39.2 | - | - |
EBITDA 1 | 4.4 | 3.8 | 6.4 | 8.5 | 9.7 | 9.8 | - | - |
EBIT 1 | -1.1 | - | 3.232 | 5.297 | 7.646 | 7.7 | - | - |
Operating Margin | -1.97% | - | 8.27% | 12.74% | 19.44% | 19.64% | - | - |
Earnings before Tax (EBT) 1 | - | -2.6 | 1.361 | 3.805 | 5.635 | 6.6 | - | - |
Net income 1 | - | -14.4 | 1.417 | 2.8 | 4.85 | 5.4 | - | - |
Net margin | - | -40% | 3.63% | 6.73% | 12.33% | 13.78% | - | - |
EPS 2 | - | -0.1000 | 0.009000 | 0.0180 | 0.0320 | 0.0350 | - | - |
Free Cash Flow 1 | - | 1.3 | 8.764 | 7.015 | 3.725 | 5.8 | 5.8 | 6.1 |
FCF margin | - | 3.61% | 22.43% | 16.87% | 9.47% | 14.8% | - | - |
FCF Conversion (EBITDA) | - | 34.21% | 136.94% | 82.53% | 38.4% | 59.18% | - | - |
FCF Conversion (Net income) | - | - | 618.49% | 250.54% | 76.8% | 107.41% | - | - |
Dividend per Share 2 | 0.0200 | 0.005000 | 0.0100 | 0.0610 | 0.0180 | 0.0170 | 0.0160 | 0.0170 |
Announcement Date | 20-03-18 | 21-03-17 | 22-03-16 | 23-03-15 | 24-03-13 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - | - | - |
Net Cash position 1 | 9.3 | 8.3 | 10.7 | 7.5 | 9.5 | 12.4 | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
Free Cash Flow 1 | - | 1.3 | 8.76 | 7.02 | 3.73 | 5.8 | 5.8 | 6.1 |
ROE (net income / shareholders' equity) | - | - | 6.01% | 8.23% | 13.5% | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share | 0.4200 | 0.3200 | 0.3300 | 0.3200 | 0.3000 | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - | - |
Capex 1 | 1.6 | 0.8 | 0.76 | 1.36 | 2.06 | 2.25 | 2.9 | 3.1 |
Capex / Sales | 2.86% | 2.22% | 1.94% | 3.26% | 5.22% | 5.74% | - | - |
Announcement Date | 20-03-18 | 21-03-17 | 22-03-16 | 23-03-15 | 24-03-13 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+11.83% | 94.62M | |
+2.41% | 8.33B | |
+12.03% | 6.73B | |
+40.96% | 5.15B | |
+15.78% | 3.59B | |
+16.16% | 3.24B | |
+19.08% | 3.01B | |
-2.23% | 2.47B | |
+13.47% | 1.8B | |
+22.52% | 1.73B |
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