Company Valuation: XLMedia PLC

Data adjusted to current consolidation scope
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Market Cap 1 119.2 91.69 116.7 38.98 20.52 28.52
Change - -23.08% 27.25% -66.59% -47.36% 38.94%
Enterprise Value (EV) 1 99.99 78.5 93.63 29.76 16.9 -6.466
Change - -21.49% 19.27% -68.22% -43.21% -138.26%
P/E -2.17x 174x 19.6x -4.17x -0.45x -2.31x
PBR 1.89x 1.43x 1.07x 0.38x 0.39x 0.7x
PEG - -2x 0x 0x -0x 0x
Capitalization / Revenue 1.5x 1.67x 1.75x 0.54x 0.41x -
EV / Revenue 1.25x 1.43x 1.41x 0.41x 0.34x -
EV / EBITDA 3.67x 14.6x 20.7x 2.97x 6.4x -
EV / EBIT 3.8x 18.1x 23.8x 3.06x 7.24x -
EV / FCF 4.05x -7.62x -13.3x -4.57x 45.4x -
FCF Yield 24.7% -13.1% -7.51% -21.9% 2.2% -
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.2998 0.002881 0.023 -0.0359 -0.1792 -0.0475
Distribution rate - - - - - -
Net sales 1 79.7 54.84 66.49 71.8 50.33 -
EBITDA 1 27.22 5.38 4.518 10.03 2.641 -
EBIT 1 26.35 4.349 3.94 9.716 2.336 -
Net income 1 -59.47 0.531 5.641 -9.439 -47.04 -12.48
Net Debt 1 -19.2 -13.19 -23.04 -9.225 -3.622 -34.98
Reference price 2 0.650000 0.500000 0.450000 0.150000 0.080000 0.110000
Nbr of stocks (in thousands) 183,375 183,375 259,271 259,898 256,541 259,229
Announcement Date 4/22/20 4/27/21 3/29/22 5/4/23 5/17/24 6/27/25
1USD in Million2USD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 3.77K
14.8x3.95x9.1x1.38% 492B
21.59x6.39x19.2x-.--% 322B
21.88x2.57x13.05x-.--% 146B
2.93x78.73x2.19x0.14% 107B
37.13x4.34x28.63x-.--% 108B
32.04x6.29x17.66x-.--% 100B
78.06x4.63x22.05x-.--% 87.5B
10.03x7.33x88.11x0.68% 87.35B
7.78x2.98x61.82x0.77% 33.92B
Average 25.14x 13.02x 29.09x 0.33% 148.45B
Weighted average by Cap. 22.20x 10.14x 19.80x 0.52%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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