Market Closed -
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5-day change | 1st Jan Change | ||
10 GBX | +4.17% | 0.00% | +37.93% |
06-28 | XLMedia touts good start to year as online sports betting sees boost | AN |
05-17 | XLMedia swings to yearly loss as books USD45 million net impairment | AN |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|
Capitalization 1 | 80.68 | 59.6 | 99.82 | 42.23 | 18.6 | 25.92 |
Enterprise Value (EV) 1 | 57.62 | 50.13 | 82.28 | 33.54 | 18.6 | 10.93 |
P/E ratio | -1.8 x | - | 21.9 x | -5.56 x | -0.51 x | - |
Yield | 12.7% | - | - | - | - | - |
Capitalization / Revenue | 1.24 x | 1.51 x | 1.97 x | 0.71 x | 0.46 x | 1.37 x |
EV / Revenue | 0.89 x | 1.27 x | 1.62 x | 0.56 x | 0.46 x | 0.58 x |
EV / EBITDA | 2.12 x | 5.72 x | 6.01 x | 2.47 x | 1.95 x | 2.88 x |
EV / FCF | 1.78 x | - | 17.6 x | 4.62 x | - | -1.69 x |
FCF Yield | 56.1% | - | 5.67% | 21.7% | - | -59.2% |
Price to Book | 1.7 x | - | 1.2 x | 0.52 x | - | 0.69 x |
Nbr of stocks (in thousands) | 183,375 | 183,375 | 259,271 | 259,898 | 256,541 | 259,229 |
Reference price 2 | 0.4400 | 0.3250 | 0.3850 | 0.1625 | 0.0725 | 0.1000 |
Announcement Date | 20-04-22 | 21-04-27 | 22-03-29 | 23-03-30 | 24-05-17 | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|
Net sales 1 | 64.87 | 39.49 | 50.79 | 59.82 | 40.22 | 18.94 |
EBITDA 1 | 27.16 | 8.757 | 13.7 | 13.56 | 9.549 | 3.788 |
EBIT 1 | 21.45 | 0.6558 | 3.01 | 8.523 | 4.42 | 1.421 |
Operating Margin | 33.06% | 1.66% | 5.93% | 14.25% | 10.99% | 7.5% |
Earnings before Tax (EBT) 1 | -46.99 | 0.7964 | 3.067 | 3.212 | -35.43 | -5.209 |
Net income 1 | -48.41 | 0.3824 | 4.309 | -7.662 | -37.13 | -5.209 |
Net margin | -74.63% | 0.97% | 8.48% | -12.81% | -92.32% | -27.5% |
EPS 2 | -0.2442 | - | 0.0176 | -0.0292 | -0.1413 | - |
Free Cash Flow 1 | 32.34 | - | 4.665 | 7.267 | - | -6.472 |
FCF margin | 49.86% | - | 9.19% | 12.15% | - | -34.17% |
FCF Conversion (EBITDA) | 119.09% | - | 34.05% | 53.61% | - | - |
FCF Conversion (Net income) | - | - | 108.27% | - | - | - |
Dividend per Share | 0.0560 | - | - | - | - | - |
Announcement Date | 20-04-22 | 21-04-27 | 22-03-29 | 23-03-30 | 24-05-17 | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 23.1 | 9.47 | 17.5 | 8.69 | - | 15 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 32.3 | - | 4.67 | 7.27 | - | -6.47 |
ROE (net income / shareholders' equity) | - | - | - | - | - | 4.8% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - |
Book Value Per Share 2 | 0.2600 | - | 0.3200 | 0.3100 | - | 0.1500 |
Cash Flow per Share | 0.1600 | - | 0.0200 | 0.0500 | - | - |
Capex 1 | 0.21 | 0.23 | 0.85 | 5.47 | - | 1.58 |
Capex / Sales | 0.33% | 0.58% | 1.68% | 9.14% | - | 8.33% |
Announcement Date | 20-04-22 | 21-04-27 | 22-03-29 | 23-03-30 | 24-05-17 | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+37.93% | 32.76M | |
+26.84% | 439B | |
+38.61% | 291B | |
+18.04% | 152B | |
+11.38% | 96.26B | |
+23.25% | 87.42B | |
+66.99% | 62.46B | |
+10.00% | 44.48B | |
+14.04% | 34.15B | |
-15.16% | 30.29B |
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