Stock SBSAA SPANISH BROADCASTING SYSTEM, INC.
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Financials Spanish Broadcasting System, Inc.

Equities

SBSAA

US8464258339

Broadcasting

Delayed OTC Markets
Other stock markets
 15:27:01 2024-05-30 EDT 		5-day change 1st Jan Change
0.01 USD -96.69% Intraday chart for Spanish Broadcasting System, Inc. -96.69% -98.63%
05-29 Spanish Broadcasting System, Inc. Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 CI
03-04 SBS Entertainment, La Musica and Mega 97.9 FM Announce the Unveiling of Its Regional Mexican Live Music Concert Brand: Megabash MX CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1.395 2.423 1.725 40.66 5.7 6.796
Enterprise Value (EV) 1 404.1 435 440 348.2 326.9 329.2
P/E ratio 0.08 x -2.61 x -0.07 x 24.5 x -1.29 x -0.11 x
Yield - - - - - -
Capitalization / Revenue 0.01 x 0.02 x 0.01 x 0.28 x 0.03 x 0.05 x
EV / Revenue 2.84 x 2.78 x 3.61 x 2.39 x 1.95 x 2.23 x
EV / EBITDA 8.08 x 8.48 x 13.4 x 8.26 x 9.84 x 12 x
EV / FCF 79.7 x -29.5 x 182 x 27.2 x -42.1 x -12.8 x
FCF Yield 1.26% -3.39% 0.55% 3.68% -2.37% -7.81%
Price to Book -0.02 x -0.03 x -0.02 x 1.8 x 0.31 x -0.3 x
Nbr of stocks (in thousands) 7,342 7,342 7,342 8,131 8,142 9,310
Reference price 2 0.1900 0.3300 0.2350 5.000 0.7000 0.7300
Announcement Date 19-04-01 20-03-30 21-04-26 22-04-13 23-04-26 24-05-30
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 142.4 156.7 121.9 145.8 168 147.3
EBITDA 1 50.04 51.29 32.84 42.17 33.23 27.36
EBIT 1 46.24 47.68 29.58 39.04 29.86 25
Operating Margin 32.48% 30.44% 24.26% 26.78% 17.77% 16.97%
Earnings before Tax (EBT) 1 10.02 -2.328 -27.51 5.314 -2.136 -51.03
Net income 1 16.49 -0.928 -25.12 1.731 -4.817 -40.7
Net margin 11.58% -0.59% -20.6% 1.19% -2.87% -27.62%
EPS 2 2.252 -0.1264 -3.421 0.2041 -0.5411 -6.682
Free Cash Flow 1 5.074 -14.72 2.417 12.82 -7.76 -25.71
FCF margin 3.56% -9.4% 1.98% 8.8% -4.62% -17.45%
FCF Conversion (EBITDA) 10.14% - 7.36% 30.41% - -
FCF Conversion (Net income) 30.77% - - 740.77% - -
Dividend per Share - - - - - -
Announcement Date 19-04-01 20-03-30 21-04-26 22-04-13 23-04-26 24-05-30
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 403 433 438 308 321 322
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 8.048 x 8.434 x 13.35 x 7.294 x 9.664 x 11.78 x
Free Cash Flow 1 5.07 -14.7 2.42 12.8 -7.76 -25.7
ROE (net income / shareholders' equity) -18.8% 1.16% 27.1% -4.18% -23.6% 1,808%
ROA (Net income/ Total Assets) 6.57% 6.53% 4.02% 5.45% 4.21% 3.75%
Assets 1 251.1 -14.22 -625.1 31.77 -114.4 -1,085
Book Value Per Share 2 -10.80 -10.90 -14.40 2.780 2.220 -2.400
Cash Flow per Share 2 3.060 2.840 3.840 1.990 0.9200 0.6600
Capex 1 2.91 3.8 2.54 2.97 17.3 2.48
Capex / Sales 2.04% 2.42% 2.08% 2.03% 10.31% 1.68%
Announcement Date 19-04-01 20-03-30 21-04-26 22-04-13 23-04-26 24-05-30
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Radio Broadcasting

1st Jan change Capi.
SPANISH BROADCASTING SYSTEM, INC. Stock Spanish Broadcasting System, Inc.
-98.63% 93.1K
SIRIUS XM HOLDINGS INC. Stock Sirius XM Holdings Inc.
-50.73% 10.66B
ARN MEDIA LIMITED Stock ARN Media Limited
-20.00% 167M
ENTERTAINMENT NETWORK (INDIA) LIMITED Stock Entertainment Network (India) Limited
+13.34% 125M
SAGA COMMUNICATIONS, INC. Stock Saga Communications, Inc.
-22.37% 108M
CORUS ENTERTAINMENT INC. Stock Corus Entertainment Inc.
-33.80% 69.54M
MUSIC BROADCAST LIMITED Stock Music Broadcast Limited
+493.57% 66.75M
GRUPO RADIO CENTRO, S.A.B. DE C.V. Stock Grupo Radio Centro, S.A.B. de C.V.
+19.40% 58.28M
MEDIACO HOLDING INC. Stock MediaCo Holding Inc.
+159.07% 50.91M
Radio Broadcasting
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