Stock CTM CATENA MEDIA PLC
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Financials Catena Media plc

Equities

CTM

MT0001000109

Internet Services

Market Closed - Nasdaq Stockholm
Other stock markets
 11:29:52 2024-04-26 am EDT 		5-day change 1st Jan Change
9.01 SEK +2.85% Intraday chart for Catena Media plc -2.91% -27.22%
Apr. 05 Catena Media plc Announces CFO Changes CI
Mar. 22 Catena Media plc Announces Declination of Re-Election as Board Members CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 221.3 195.5 380.5 123.2 84.11 58.23 -
Enterprise Value (EV) 1 364.6 253.8 439.7 175.1 102.5 52.25 4.381
P/E ratio -21 x 23.1 x -51.5 x 17.1 x -2.18 x 2.33 x 1.92 x
Yield - - - - - - -
Capitalization / Revenue 2.15 x 1.84 x 2.8 x 0.89 x 0.95 x 0.44 x 0.41 x
EV / Revenue 3.55 x 2.39 x 3.23 x 1.27 x 1.16 x 0.39 x 0.03 x
EV / EBITDA 8.38 x 4.88 x 6.39 x 2.97 x 3.7 x 0.93 x 0.07 x
EV / FCF 9,725,196 x 5,212,242 x 6,711,027 x - - - -
FCF Yield 0% 0% 0% - - - -
Price to Book 1.48 x 1.53 x 2.49 x 0.83 x 0.48 x 0.31 x 0.27 x
Nbr of stocks (in thousands) 58,613 70,392 73,858 72,028 75,649 75,649 -
Reference price 2 3.775 2.778 5.152 1.710 1.112 0.7698 0.7698
Announcement Date 2/20/20 2/24/21 2/23/22 2/22/23 2/13/24 - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 102.8 106 136.1 137.9 88.24 133.6 142.9
EBITDA 1 43.5 51.99 68.8 59.05 27.69 56.36 62.93
EBIT 1 29.39 40.43 58.15 37.1 16.47 43.5 49.88
Operating Margin 28.59% 38.14% 42.73% 26.9% 18.67% 32.57% 34.92%
Earnings before Tax (EBT) 1 -10.36 14.77 -5.773 26.22 -28 38.93 47.34
Net income 1 -10.54 12.52 -7.169 7.528 -38.24 35.03 42.61
Net margin -10.25% 11.81% -5.27% 5.46% -43.33% 26.23% 29.83%
EPS 2 -0.1800 0.1200 -0.1000 0.1000 -0.5100 0.3300 0.4000
Free Cash Flow 37.49 48.69 65.51 - - - -
FCF margin 36.47% 45.94% 48.14% - - - -
FCF Conversion (EBITDA) 86.19% 93.65% 95.22% - - - -
FCF Conversion (Net income) - 388.99% - - - - -
Dividend per Share 2 - - - - - - -
Announcement Date 2/20/20 2/24/21 2/23/22 2/22/23 2/13/24 - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q3
Net sales - 31.9 -
EBITDA - 12.8 -
EBIT - 8.84 -
Operating Margin - 27.71% -
Earnings before Tax (EBT) - 6.585 -
Net income 1 -37.1 5.773 -5.677
Net margin - 18.1% -
EPS 2 -0.5100 - -0.0800
Dividend per Share - - -
Announcement Date 11/18/21 2/23/22 11/17/22
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 143 58.3 59.1 51.9 18.4 - -
Net Cash position 1 - - - - - 5.98 53.9
Leverage (Debt/EBITDA) 3.295 x 1.12 x 0.8594 x 0.8795 x 0.6628 x - -
Free Cash Flow 37.5 48.7 65.5 - - - -
ROE (net income / shareholders' equity) 17% 6% -3% 3% - 14.4% 15.1%
ROA (Net income/ Total Assets) 6.9% - - - - - -
Assets 1 -152.8 - - - - - -
Book Value Per Share 2 2.550 1.820 2.070 2.070 2.320 2.460 2.870
Cash Flow per Share - - - - - - -
Capex 1 0.5 0.29 0.29 0.41 0.13 0.67 0.71
Capex / Sales 0.49% 0.27% 0.21% 0.3% 0.14% 0.5% 0.5%
Announcement Date 2/20/20 2/24/21 2/23/22 2/22/23 2/13/24 - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Catena Media plc

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

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