Stock CAU CENTAUR MEDIA PLC
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Financials Centaur Media Plc

Equities

CAU

GB0034291418

Consumer Publishing

Market Closed - London S.E.
Other stock markets
 11:35:09 2024-04-26 am EDT 		5-day change 1st Jan Change
51 GBX 0.00% Intraday chart for Centaur Media Plc 0.00% +9.68%
Apr. 22 Centaur Media Plc Announces Executive Changes CI
Apr. 10 Centaur Media Confirms Takeover Interest from Waterland Private Equity MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 52.41 42.86 81.15 55.75 66.84 73.94 - -
Enterprise Value (EV) 1 43.11 34.56 70.47 48.25 57.34 61.54 73.94 73.94
P/E ratio - -3 x 62.2 x 21.4 x 14.5 x 14.6 x - -
Yield 5.48% 1.67% 1.79% 15.8% 3.87% 3.33% 3.14% 3.33%
Capitalization / Revenue 0.94 x 1.19 x 2.08 x 1.34 x 1.7 x 1.89 x - -
EV / Revenue 0.77 x 0.96 x 1.8 x 1.16 x 1.46 x 1.57 x - -
EV / EBITDA 9.8 x 9.1 x 11 x 5.68 x 5.91 x 6.28 x - -
EV / FCF - 26.6 x 8.04 x 6.88 x 15.4 x 10.6 x 12.7 x 12.1 x
FCF Yield - 3.76% 12.4% 14.5% 6.5% 9.42% 7.84% 8.25%
Price to Book 0.86 x 0.93 x 1.72 x 1.19 x 1.57 x - - -
Nbr of stocks (in thousands) 143,588 142,872 144,912 144,796 143,747 144,981 - -
Reference price 2 0.3650 0.3000 0.5600 0.3850 0.4650 0.5100 0.5100 0.5100
Announcement Date 3/18/20 3/17/21 3/16/22 3/15/23 3/13/24 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 55.9 36 39.08 41.59 39.34 39.2 - -
EBITDA 1 4.4 3.8 6.4 8.5 9.7 9.8 - -
EBIT 1 -1.1 - 3.232 5.297 7.646 7.7 - -
Operating Margin -1.97% - 8.27% 12.74% 19.44% 19.64% - -
Earnings before Tax (EBT) 1 - -2.6 1.361 3.805 5.635 6.6 - -
Net income 1 - -14.4 1.417 2.8 4.85 5.4 - -
Net margin - -40% 3.63% 6.73% 12.33% 13.78% - -
EPS 2 - -0.1000 0.009000 0.0180 0.0320 0.0350 - -
Free Cash Flow 1 - 1.3 8.764 7.015 3.725 5.8 5.8 6.1
FCF margin - 3.61% 22.43% 16.87% 9.47% 14.8% - -
FCF Conversion (EBITDA) - 34.21% 136.94% 82.53% 38.4% 59.18% - -
FCF Conversion (Net income) - - 618.49% 250.54% 76.8% 107.41% - -
Dividend per Share 2 0.0200 0.005000 0.0100 0.0610 0.0180 0.0170 0.0160 0.0170
Announcement Date 3/18/20 3/17/21 3/16/22 3/15/23 3/13/24 - - -
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 9.3 8.3 10.7 7.5 9.5 12.4 - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 - 1.3 8.76 7.02 3.73 5.8 5.8 6.1
ROE (net income / shareholders' equity) - - 6.01% 8.23% 13.5% - - -
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 0.4200 0.3200 0.3300 0.3200 0.3000 - - -
Cash Flow per Share - - - - - - - -
Capex 1 1.6 0.8 0.76 1.36 2.06 2.25 2.9 3.1
Capex / Sales 2.86% 2.22% 1.94% 3.26% 5.22% 5.74% - -
Announcement Date 3/18/20 3/17/21 3/16/22 3/15/23 3/13/24 - - -
1GBP in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Centaur Media Plc

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.51 GBP
Average target price
0.65 GBP
Spread / Average Target
+27.45%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

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