Stock CMX CATALYST MEDIA GROUP PLC
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Financials Catalyst Media Group plc

Equities

CMX

GB00B282R334

Broadcasting

Delayed London S.E.
Other stock markets
 06:13:52 2024-04-29 am EDT 		5-day change 1st Jan Change
73.5 GBX +5.00% Intraday chart for Catalyst Media Group plc +5.00% -28.29%
Mar. 26 EARNINGS AND TRADING: Michelmersh profit up; Journeo wins bus deal AN
Mar. 25 Catalyst Media Group plc Reports Earnings Results for the Half Year Ended December 31, 2023 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 15.98 14.72 11.25 8.097 15.77 29.44
Enterprise Value (EV) 1 11.53 14.34 10.98 7.93 15.68 29.27
P/E ratio 16.5 x -25 x -10.2 x -5.12 x 0.64 x 11.3 x
Yield 76.3% 7.14% - - - 19.3%
Capitalization / Revenue 639 x 589 x 450 x 324 x 631 x 1,178 x
EV / Revenue 461 x 574 x 439 x 317 x 627 x 1,171 x
EV / EBITDA - - - - - -
EV / FCF -147 x -203 x -142 x -135 x -278 x -285 x
FCF Yield -0.68% -0.49% -0.71% -0.74% -0.36% -0.35%
Price to Book 0.6 x 1 x 0.88 x 0.74 x 0.44 x 0.8 x
Nbr of stocks (in thousands) 21,032 21,032 21,032 21,032 21,032 21,032
Reference price 2 0.7600 0.7000 0.5350 0.3850 0.7500 1.400
Announcement Date 12/12/18 12/20/19 12/31/20 12/30/21 12/20/23 12/20/23
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 0.025 0.025 0.025 0.025 0.025 0.025
EBITDA - - - - - -
EBIT 1 -0.0976 -0.0944 -0.0986 -0.105 -0.1129 -0.1544
Operating Margin -390.43% -377.64% -394.4% -420.12% -451.44% -617.79%
Earnings before Tax (EBT) 1 0.9539 -0.6061 -1.133 -1.575 24.43 2.584
Net income 1 0.972 -0.5895 -1.108 -1.58 24.46 2.615
Net margin 3,887.92% -2,357.97% -4,431.42% -6,319.95% 97,827.09% 10,458.18%
EPS 2 0.0462 -0.0280 -0.0527 -0.0751 1.163 0.1243
Free Cash Flow 1 -0.0783 -0.0706 -0.0775 -0.0585 -0.0565 -0.1027
FCF margin -313.35% -282.46% -310.16% -234.11% -225.94% -410.95%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.5800 0.0500 - - - 0.2700
Announcement Date 12/12/18 12/20/19 12/31/20 12/30/21 12/20/23 12/20/23
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 4.45 0.38 0.27 0.17 0.09 0.17
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.08 -0.07 -0.08 -0.06 -0.06 -0.1
ROE (net income / shareholders' equity) 3.74% -2.86% -8.08% -13.3% 105% 7.23%
ROA (Net income/ Total Assets) -0.23% -0.29% -0.45% -0.55% -0.3% -0.27%
Assets 1 -414.5 206.2 247.3 287.1 -8,085 -981.4
Book Value Per Share 2 1.260 0.7000 0.6100 0.5200 1.690 1.750
Cash Flow per Share 2 0.2100 0.0200 0.0100 0.0100 0 0.0100
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 12/12/18 12/20/19 12/31/20 12/30/21 12/20/23 12/20/23
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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