Financials OUTFRONT Media Inc.

Equities

OUT

US69007J1060

Specialized REITs

Market Closed - Nyse 04:00:01 2024-04-26 pm EDT 5-day change 1st Jan Change
15.73 USD +2.54% Intraday chart for OUTFRONT Media Inc. +6.07% +12.68%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 3,849 2,825 3,905 2,722 2,304 2,609 - -
Enterprise Value (EV) 1 6,206 4,815 6,289 5,525 4,764 5,239 5,286 5,329
P/E ratio 27.6 x -34.9 x 536 x 19.7 x -5.25 x 23.1 x 20.7 x 19 x
Yield 5.37% 1.94% 0.75% 7.24% - 10.1% 7.9% 7.9%
Capitalization / Revenue 2.16 x 2.29 x 2.67 x 1.54 x 1.27 x 1.4 x 1.37 x 1.34 x
EV / Revenue 3.48 x 3.9 x 4.3 x 3.12 x 2.62 x 2.82 x 2.78 x 2.74 x
EV / EBITDA 11.9 x 20.6 x 18.5 x 11.7 x 10.6 x 10.6 x 10.7 x 10.3 x
EV / FCF 33.2 x 62.5 x 252 x 33.6 x 28.5 x 33.8 x 35 x 35.1 x
FCF Yield 3.01% 1.6% 0.4% 2.97% 3.51% 2.96% 2.86% 2.85%
Price to Book 3.39 x 2.9 x 2.82 x 1.99 x 3.79 x 3.77 x 3.45 x 3.16 x
Nbr of stocks (in thousands) 143,525 144,429 145,618 164,154 165,050 165,881 - -
Reference price 2 26.82 19.56 26.82 16.58 13.96 15.73 15.73 15.73
Announcement Date 2/25/20 2/25/21 2/23/22 2/22/23 2/21/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,782 1,236 1,464 1,772 1,821 1,861 1,900 1,942
EBITDA 1 522.4 233.3 340.3 472.4 451 492.9 494.4 518.7
EBIT 1 309.1 72.5 168.3 287.7 -258.4 303.2 300.5 318.3
Operating Margin 17.34% 5.86% 11.5% 16.23% -14.19% 16.3% 15.81% 16.4%
Earnings before Tax (EBT) 1 145.8 -58.5 31.6 155.7 -424.6 124.9 143.2 159.2
Net income 1 140.1 -61 35.6 147.9 -430.4 120.8 134.9 149.2
Net margin 7.86% -4.93% 2.43% 8.35% -23.64% 6.49% 7.1% 7.68%
EPS 2 0.9700 -0.5600 0.0500 0.8400 -2.660 0.6821 0.7589 0.8293
Free Cash Flow 1 187 77.1 25 164.3 167.4 155 151 152
FCF margin 10.49% 6.24% 1.71% 9.27% 9.19% 8.33% 7.95% 7.83%
FCF Conversion (EBITDA) 35.8% 33.05% 7.35% 34.78% 37.12% 31.45% 30.54% 29.31%
FCF Conversion (Net income) 133.48% - 70.22% 111.09% - 128.3% 111.91% 101.88%
Dividend per Share 2 1.440 0.3800 0.2000 1.200 - 1.596 1.242 1.242
Announcement Date 2/25/20 2/25/21 2/23/22 2/22/23 2/21/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 399.2 464.5 373.5 450.2 453.7 494.7 395.8 468.8 454.8 501.2 411.3 488.6 459.2 506 -
EBITDA 1 108.1 151.1 70.2 125.3 123.2 153.7 60.2 122.2 116.9 151.7 66.99 127.4 119.2 156.7 70.4
EBIT 1 65 105.2 28.5 79.9 74.3 105 10.2 73.1 58.6 111 23.57 84.6 72.34 109.1 25
Operating Margin 16.28% 22.65% 7.63% 17.75% 16.38% 21.22% 2.58% 15.59% 12.88% 22.15% 5.73% 17.31% 15.75% 21.57% -
Earnings before Tax (EBT) 1 33.2 73.3 -2.3 48.4 40.4 69.2 -27.5 -477.7 18.3 62.3 -18.46 42.24 32.21 68.93 -12
Net income 1 33.1 71.1 -0.1 48 40.8 59.2 -28.9 -478.9 17 60.4 -17.56 41.2 30.72 66.38 -11
Net margin 8.29% 15.31% -0.03% 10.66% 8.99% 11.97% -7.3% -102.15% 3.74% 12.05% -4.27% 8.43% 6.69% 13.12% -
EPS 2 0.1800 0.4100 -0.0400 0.2800 0.2300 0.3400 -0.1900 -2.920 0.0900 0.3500 -0.1050 0.2338 0.1745 0.3772 -0.0850
Dividend per Share 2 0.1000 0.1000 0.3000 0.3000 0.3000 0.3000 0.3000 0.3000 0.3000 - 0.3075 0.3075 0.3075 0.6075 -
Announcement Date 11/4/21 2/23/22 5/2/22 8/3/22 11/3/22 2/22/23 5/3/23 8/3/23 11/2/23 2/21/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 2,356 1,990 2,383 2,804 2,460 2,630 2,676 2,719
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 4.51 x 8.532 x 7.004 x 5.935 x 5.454 x 5.336 x 5.413 x 5.243 x
Free Cash Flow 1 187 77.1 25 164 167 155 151 152
ROE (net income / shareholders' equity) 12.3% -5.9% 2.6% 13.3% -47% 23.2% 20.3% 22.9%
ROA (Net income/ Total Assets) 3.04% -1.08% 0.6% 2.48% -7.44% 2.25% 2.08% 1.99%
Assets 1 4,606 5,640 5,911 5,957 5,786 5,377 6,494 7,501
Book Value Per Share 2 7.900 6.740 9.520 8.340 3.680 4.170 4.560 4.980
Cash Flow per Share - - - - - - - -
Capex 1 89.9 53.5 73.8 89.8 86.8 75 78 79
Capex / Sales 5.04% 4.33% 5.04% 5.07% 4.77% 4.03% 4.1% 4.07%
Announcement Date 2/25/20 2/25/21 2/23/22 2/22/23 2/21/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
5
Last Close Price
15.73 USD
Average target price
16.8 USD
Spread / Average Target
+6.80%
Consensus
  1. Stock Market
  2. Equities
  3. OUT Stock
  4. Financials OUTFRONT Media Inc.