Company Valuation: MediaZest plc

Data adjusted to current consolidation scope
Fiscal Period: September 2020 2021 2022 2023 2024 2025
Market Cap 1 0.6284 1.047 0.9356 0.6982 1.272 1.612
Change - 66.67% -10.67% -25.37% 82.23% 26.67%
Enterprise Value (EV) 1 1.859 2.185 2.278 2.074 3.177 3.244
Change - 17.53% 4.22% -8.93% 53.18% 2.09%
P/E -2.08x -7.5x 83.8x -1.26x -5.68x 16.7x
PBR 0.46x 0.85x 0.75x 1.02x 2.16x 2.34x
PEG - 0.1x -1x 0x 0.1x -0x
Capitalization / Revenue 0.31x 0.47x 0.33x 0.3x 0.41x 0.39x
EV / Revenue 0.91x 0.97x 0.81x 0.89x 1.03x 0.78x
EV / EBITDA -10.9x 54.6x 10.4x -9.22x 227x 9.8x
EV / EBIT -9x 546x 14.5x -7.1x -53x 14.5x
EV / FCF - - - - - -
FCF Yield - - - - - -
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.000216 -0.0001 0.000008 -0.000396 -0.000132 0.000057
Distribution rate - - - - - -
Net sales 1 2.045 2.246 2.82 2.335 3.074 4.154
EBITDA 1 -0.1707 0.04 0.22 -0.225 0.014 0.331
EBIT 1 -0.2067 0.004 0.157 -0.292 -0.06 0.223
Net income 1 -0.2987 -0.14 0.012 -0.553 -0.214 0.098
Net Debt 1 1.231 1.138 1.342 1.376 1.905 1.632
Reference price 2 0.000450 0.000750 0.000670 0.000500 0.000750 0.000950
Nbr of stocks (in thousands) 1,396,426 1,396,426 1,396,426 1,396,426 1,696,426 1,696,426
Announcement Date 5/6/21 3/1/22 3/8/23 3/1/24 3/6/25 3/17/26
1GBP in Million2GBP
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 2.61M
12.36x1.35x6.11x4.54% 24.69B
8.92x1.04x5.55x4.39% 22.62B
12.27x5.41x9.82x7.16% 11B
16.17x1.23x4.18x3.1% 5.38B
16.55x0.58x5.71x1.46% 4.39B
8.6x0.63x3.82x5.43% 3.98B
-33.05x1.36x5.74x-.--% 3.14B
17.09x0.36x5.16x2.59% 2.72B
Average 7.36x 1.50x 5.76x 3.58% 8.66B
Weighted average by Cap. 9.99x 1.71x 6.15x 4.39%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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