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MarketScreener Homepage  >  Equities  >  NASDAQ OMX STOCKHOLM  >  Catena Media plc    CTM   MT0001000109

CATENA MEDIA PLC

(CTM)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization1 571538221201--
Entreprise Value (EV)1 661669365275242208
P/E ratio 26,4x--21,0x16,3x10,5x9,79x
Yield ------
Capitalization / Revenue 8,44x-2,15x1,84x1,74x1,66x
EV / Revenue 9,78x-3,55x2,52x2,10x1,72x
EV / EBITDA 18,3x-8,38x5,19x4,22x3,44x
Price to Book 5,68x3,78x1,48x1,96x1,65x1,41x
Nbr of stocks (in thousands) 54 00656 28758 61368 289--
Reference price (EUR) 10,69,563,782,942,942,94
Last update 02/07/201802/07/201902/20/202010/06/202010/06/202010/06/2020
1 EUR in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales1 67,6-103109115121
EBITDA1 36,1-43,552,957,460,4
Operating profit (EBIT)1 31,9-29,439,142,945,2
Operating Margin 47,2%-28,6%35,9%37,1%37,4%
Pre-Tax Profit (EBT)1 22,9--10,416,531,734,0
Net income1 21,1--10,515,030,032,0
Net margin 31,2%--10,2%13,8%26,0%26,4%
EPS2 0,40--0,180,180,280,30
Dividend per Share2 ------
Last update 02/07/201802/07/201902/20/202009/26/202009/26/2020-
1 EUR in Million
2 EUR
Estimates
Balance Sheet Analysis
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt1 90,513114374,041,47,00
Net Cash position1 ------
Leverage (Debt / EBITDA) 2,51x-3,30x1,40x0,72x0,12x
Free Cash Flow1 -77,339,337,59,0032,035,0
ROE (Net Profit / Equities) 27,9%27,5%17,0%9,73%16,9%15,4%
Shareholders' equity1 75,4--62,0154177208
ROA (Net Profit / Asset) 10,3%9,50%6,90%---
Assets1 205--153---
Book Value Per Share2 1,862,532,551,501,782,08
Cash Flow per Share 0,520,67----
Capex1 3,101,350,500,506,000,60
Capex / Sales 4,58%-0,49%0,46%5,20%0,50%
Last update 02/07/201802/07/201902/20/202010/06/202010/06/202010/06/2020
1 EUR in Million
2 EUR
Estimates
Finances - Leverage
Financial data source
© 2020 S&P Global Market Intelligence
Key data
Capitalization (SEK)
2 075 998 124
Capitalization (USD)
233 581 819
Net sales (EUR)
102 800 000
Net sales (USD)
119 710 600
Number of employees
391
Sales / Employee (EUR)
262 916
Sales / Employee (USD)
306 165
Free-Float
94,5%
Free-Float capitalization (SEK)
1 961 490 238
Free-Float capitalization (USD)
220 697 915
Avg. Exchange 20 sessions (EUR)
35 081 532
Avg. Exchange 20 sessions (USD)
40 852 444
Average Daily Capital Traded
1,7%
EPS & Dividend