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.($)
- - - - 37.68K
14.9x4.05x9.47x1.38% 507B
19.66x5.82x17.49x-.--% 293B
22.4x2.4x12.44x-.--% 139B
34.01x4.15x27.34x-.--% 102B
3.79x77.34x2.8x0.14% 98.3B
10.61x7.77x89.06x0.65% 90.99B
28.88x5.46x15.41x-.--% 87.16B
72.46x4.24x20.7x-.--% 80.33B
8.21x2.72x42.73x0.75% 36.64B
Average 23.88x 12.66x 26.38x 0.33% 143.42B
Weighted average by Cap. 20.82x 9.58x 19.09x 0.56%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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