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MarketScreener Homepage  >  Equities  >  London Stock Exchange  >  XLMedia PLC    XLM   JE00BH6XDL31

XLMEDIA PLC

(XLM)
  Report  
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M GBP Estimates in M GBP
Fiscal Period December 2016 2017 2018 2019 (e) 2020 (e) 2021 (e)
Sales 85,0 98,5 89,5 76,2 79,2 81,5
EBITDA 28,4 33,7 33,3 32,8 34,2 35,6
Operating profit (EBIT) 24,7 29,2 27,1 27,2 28,1 29,1
Pre-Tax Profit (EBT) 25,4 28,1 19,1 26,7 28,1 28,9
Net income 19,6 21,7 15,0 21,8 22,4 23,4
P/E ratio 9,45x 18,4x 10,9x 7,44x 7,18x 6,95x
EPS ( GBp ) 9,84 10,7 6,83 9,94 10,3 10,6
Dividend per Share ( GBp ) 6,24 5,53 5,32 4,94 5,40 5,33
Yield 6,71% 2,80% 7,13% 6,67% 7,30% 7,21%
Reference price ( GBp ) 93,000 197,500 74,500 74,000 74,000 74,000
Announcement Date 03/07/2017
07:00am
03/13/2018
07:01am
03/26/2019
07:00am
- - -
Finances - Leverage
Actuals in M GBP Estimates in M GBP
Fiscal Period December 2016 2017 2018 2019 (e) 2020 (e) 2021 (e)
Debt - - - - - -
Finance 28,9 27,4 30,8 37,7 50,1 73,2
Operating income (EBITDA) 28,4 33,7 33,3 32,8 34,2 35,6
Leverage
(Debt/EBITDA)
- - - - - -
Capital Expenditure 0,39 0,28 0,42 0,47 0,47 -
Free Cash Flow (FCF) 11,5 29,1 23,6 - - -
Book Value Per Share (BVPS) (  ) - 0,41 0,57 0,75 0,85 0,94
Cash Flow per Share ( GBp ) 11,1 14,5 10,9 11,9 12,7 13,6
Announcement Date 03/07/2017
07:00am
03/13/2018
07:01am
03/26/2019
07:00am
- - -
Balance Sheet Analysis
Assessed data source
© 2019 S&P Global Market Intelligence
Financial Ratios

Size 2019e 2020e
Capitalization 136 M GBP -
Entreprise Value (EV) 98,0 M GBP 85,6 M GBP
Valuation 2019e 2020e
P/E ratio (Price / EPS) 7,44x 7,18x
Capitalization / Revenue 1,78x 1,71x
EV / Revenue 1,29x 1,24x
EV / EBITDA 2,99x 2,86x
Yield (DPS / Price) 6,67% 7,30%
Price to book (Price / BVPS) 0,98x 0,87x
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) 35,7% 35,5%
Operating Leverage (Delta EBIT / Delta Sales) - 0,82x
Net Margin (Net Profit / Revenue) 28,5% 28,3%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) - -
Rate of Dividend 49,6% 52,4%
Balance Sheet Analysis 2019e 2020e
CAPEX / Sales   0,61% 0,59%
Cash Flow / Sales 28,7% 29,5%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) - -
EPS & Dividend