AUDIOBOOM GROUP PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 235 GBX | -3.09% |
|
-10.65% | -22.31% |
| Apr. 15 | Transcript : Audioboom Group plc, Q1 2024 Sales/ Trading Statement Call, Apr 15, 2024 | |
| Apr. 15 | Audioboom shares dive as annual loss balloons but outlook optimistic | AN |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 11.73 | 27.31 | 41.15 | 220 | 70.89 | 38.49 | 38.49 | - |
| Enterprise Value (EV) 1 | 11.73 | 27.31 | 41.15 | 217.6 | 70.89 | 49.54 | 35.51 | 35.11 |
| P/E ratio | - | -4.4 x | - | 44.3 x | - | -3.17 x | -26.4 x | -34.4 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 1.27 x | - | 2.13 x | 4.64 x | 1.16 x | 0.95 x | 0.61 x | 0.55 x |
| EV / Revenue | 1.27 x | - | 2.13 x | 4.59 x | 1.16 x | 0.95 x | 0.56 x | 0.5 x |
| EV / EBITDA | - | - | -33.6 x | 88.3 x | 24.1 x | -156 x | 34 x | 21.8 x |
| EV / FCF | - | - | - | -325 x | 27.2 x | -11 x | -88.3 x | 218 x |
| FCF Yield | - | - | - | -0.31% | 3.67% | -9.08% | -1.13% | 0.46% |
| Price to Book | - | - | - | 19.6 x | - | 8.17 x | 13.7 x | 9.35 x |
| Nbr of stocks (in thousands) | 11,733 | 14,007 | 15,674 | 15,768 | 16,297 | 16,377 | 16,377 | - |
| Reference price 2 | 1.000 | 1.950 | 2.625 | 13.95 | 4.350 | 2.350 | 2.350 | 2.350 |
| Announcement Date | 5/31/19 | 3/30/20 | 3/18/21 | 4/25/22 | 3/23/23 | 4/15/24 | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 9.237 | - | 19.31 | 47.45 | 61.22 | 52.24 | 63.3 | 69.65 |
| EBITDA 1 | - | - | -1.226 | 2.465 | 2.936 | -0.3181 | 1.044 | 1.607 |
| EBIT 1 | - | - | - | 2.223 | 2.693 | -0.5366 | 0.803 | 1.366 |
| Operating Margin | - | - | - | 4.69% | 4.4% | -1.03% | 1.27% | 1.96% |
| Earnings before Tax (EBT) 1 | - | - | - | 1.347 | - | -13.46 | -1.446 | -1.205 |
| Net income 1 | - | -5.9 | - | 5.496 | - | -15.61 | -1.446 | -1.205 |
| Net margin | - | - | - | 11.58% | - | -29.87% | -2.28% | -1.73% |
| EPS 2 | - | -0.4434 | - | 0.3147 | - | -0.9544 | -0.0892 | -0.0683 |
| Free Cash Flow 1 | - | - | - | -0.6695 | 2.602 | -3.761 | -0.402 | 0.161 |
| FCF margin | - | - | - | -1.41% | 4.25% | -7.3% | -0.64% | 0.23% |
| FCF Conversion (EBITDA) | - | - | - | - | 88.62% | - | - | 10.02% |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 5/31/19 | 3/30/20 | 3/18/21 | 4/25/22 | 3/23/23 | 4/15/24 | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2023 Q3 |
|---|---|---|
| Net sales 1 | 12.39 | 11.47 |
| EBITDA | - | - |
| EBIT | - | - |
| Operating Margin | - | - |
| Earnings before Tax (EBT) | - | - |
| Net income | - | - |
| Net margin | - | - |
| EPS | - | - |
| Dividend per Share | - | - |
| Announcement Date | 1/25/22 | 10/16/23 |
1GBP in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | 2.93 | - | - |
| Net Cash position 1 | - | - | - | 2.34 | - | - | 2.97 | 3.37 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | -2.462 x | - | - |
| Free Cash Flow 1 | - | - | - | -0.67 | 2.6 | -3.76 | -0.4 | 0.16 |
| ROE (net income / shareholders' equity) | - | - | - | 19.2% | - | -31.4% | 25.1% | 29% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | - | - | - | 0.7100 | - | 0.2900 | 0.1700 | 0.2500 |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | - | - | - | 0.03 | 0.02 | - | 0.08 | 0.08 |
| Capex / Sales | - | - | - | 0.07% | 0.04% | - | 0.13% | 0.11% |
| Announcement Date | 5/31/19 | 3/30/20 | 3/18/21 | 4/25/22 | 3/23/23 | 4/15/24 | - | - |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -22.31% | 47.94M | |
| +6.70% | 31.29B | |
| +42.95% | 20.08B | |
| -12.63% | 8.55B | |
| -19.63% | 2.14B | |
| -28.83% | 1.32B | |
| +6.88% | 795M | |
| -18.60% | 504M | |
| -24.62% | 356M | |
| -1.51% | 346M |
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- BOOM Stock
- Financials Audioboom Group plc
