SIRIUS MEDIA |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.644 EUR | +0.47% |
|
+11.23% | -15.71% |
| 02-21 | Global markets live: BAE Systems, HSBC, Nvidia, Tesla, Boeing... |  |
| 2023 | Sirius Media Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
Valuation
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 11.74 | 15.25 | 3.945 | 4.334 | 7.432 | 5.56 |
| Enterprise Value (EV) 1 | 11.66 | 16.74 | 5.901 | 6.078 | 9.255 | 7.82 |
| P/E ratio | -5.12 x | -10.4 x | -2.16 x | -3.42 x | -7.47 x | -8.71 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.67 x | 0.85 x | 0.23 x | 0.28 x | 0.54 x | 0.37 x |
| EV / Revenue | 0.67 x | 0.93 x | 0.35 x | 0.4 x | 0.67 x | 0.52 x |
| EV / EBITDA | 52.3 x | 50.9 x | -24.3 x | -8.95 x | -43 x | 10.8 x |
| EV / FCF | -12.2 x | -13.6 x | 20.2 x | -100 x | 47.9 x | -4.77 x |
| FCF Yield | -8.21% | -7.34% | 4.94% | -1% | 2.09% | -20.9% |
| Price to Book | 7.6 x | -107 x | -1.91 x | -2.18 x | -1.87 x | -3.65 x |
| Nbr of stocks (in thousands) | 10,030 | 10,032 | 10,037 | 10,033 | 12,387 | 13,479 |
| Reference price 2 | 1.170 | 1.520 | 0.3930 | 0.4320 | 0.6000 | 0.4125 |
| Announcement Date | 17-04-29 | 18-04-30 | 19-04-30 | 20-04-30 | 21-05-01 | 22-04-28 |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|
| Net sales 1 | 17.39 | 17.98 | 17.04 | 15.26 | 13.88 | 14.96 |
| EBITDA 1 | 0.223 | 0.329 | -0.243 | -0.679 | -0.215 | 0.725 |
| EBIT 1 | -1.112 | -1.26 | -1.414 | -1.168 | -0.722 | -0.13 |
| Operating Margin | -6.39% | -7.01% | -8.3% | -7.65% | -5.2% | -0.87% |
| Earnings before Tax (EBT) 1 | -2.362 | -1.81 | -1.808 | -1.773 | -1.099 | -0.799 |
| Net income 1 | -2.292 | -1.465 | -1.83 | -1.554 | -0.996 | -0.881 |
| Net margin | -13.18% | -8.15% | -10.74% | -10.18% | -7.18% | -5.89% |
| EPS 2 | -0.2285 | -0.1459 | -0.1823 | -0.1264 | -0.0804 | -0.0474 |
| Free Cash Flow 1 | -0.9579 | -1.229 | 0.2915 | -0.0605 | 0.1932 | -1.638 |
| FCF margin | -5.51% | -6.84% | 1.71% | -0.4% | 1.39% | -10.95% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 17-04-29 | 18-04-30 | 19-04-30 | 20-04-30 | 21-05-01 | 22-04-28 |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 1.49 | 1.96 | 1.74 | 1.82 | 2.26 |
| Net Cash position 1 | 0.07 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 4.541 x | -8.049 x | -2.568 x | -8.479 x | 3.117 x |
| Free Cash Flow 1 | -0.96 | -1.23 | 0.29 | -0.06 | 0.19 | -1.64 |
| ROE (net income / shareholders' equity) | -117% | -209% | 166% | 62.8% | 28.9% | 26.3% |
| ROA (Net income/ Total Assets) | -4.46% | -5.34% | -6.68% | -6.66% | -4.89% | -0.89% |
| Assets 1 | 51.36 | 27.46 | 27.4 | 23.32 | 20.39 | 98.5 |
| Book Value Per Share 2 | 0.1500 | -0.0100 | -0.2100 | -0.2000 | -0.3200 | -0.1100 |
| Cash Flow per Share 2 | 0.0400 | 0.0300 | 0.0200 | 0.0100 | 0.0200 | 0.0200 |
| Capex 1 | 1.29 | 0.78 | 0.7 | 0.76 | 0.4 | 0.32 |
| Capex / Sales | 7.41% | 4.36% | 4.08% | 4.95% | 2.88% | 2.17% |
| Announcement Date | 17-04-29 | 18-04-30 | 19-04-30 | 20-04-30 | 21-05-01 | 22-04-28 |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -15.71% | 19.94M | |
| -12.23% | 194B | |
| +0.74% | 166B | |
| +2.19% | 153B | |
| +4.34% | 99.85B | |
| +7.04% | 77.56B | |
| +19.09% | 73.55B | |
| -7.30% | 71B | |
| -20.54% | 52.81B | |
| +0.53% | 47.86B |
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