CUMULUS MEDIA INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.68 USD | -2.90% |
|
-10.37% | -49.62% |
| Feb. 29 | North American Morning Briefing : Fed's Preferred -2- | DJ |
| Feb. 28 | Barrington Downgrades Cumulus Media to Market Perform From Outperform Reflecting Recent Softness in Revenues | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 308.5 | 177.4 | 230.7 | 115.6 | 87.82 | 45.13 | - | - |
| Enterprise Value (EV) 1 | 308.5 | 177.4 | 230.7 | 115.6 | 87.82 | 45.13 | 45.13 | 45.13 |
| P/E ratio | 5.82 x | -2.97 x | 13.6 x | 7.67 x | -0.78 x | -1.52 x | -1.34 x | -4.47 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 0.28 x | 0.22 x | 0.25 x | 0.12 x | 0.1 x | 0.05 x | 0.05 x | 0.05 x |
| EV / Revenue | 0.28 x | 0.22 x | 0.25 x | 0.12 x | 0.1 x | 0.05 x | 0.05 x | 0.05 x |
| EV / EBITDA | 1.45 x | 2.18 x | 1.71 x | 0.7 x | 0.97 x | 0.45 x | 0.47 x | 0.38 x |
| EV / FCF | 4,123,918 x | 9,673,199 x | 7,113,133 x | 2,438,934 x | 12,826,561 x | - | - | - |
| FCF Yield | 0% | 0% | 0% | 0% | 0% | - | - | - |
| Price to Book | - | - | - | - | 0.3 x | 0.16 x | - | - |
| Nbr of stocks (in thousands) | 17,557 | 20,347 | 20,503 | 18,623 | 16,508 | 16,840 | - | - |
| Reference price 2 | 17.57 | 8.720 | 11.25 | 6.210 | 5.320 | 2.680 | 2.680 | 2.680 |
| Announcement Date | 2/21/20 | 2/23/21 | 2/23/22 | 2/23/23 | 2/27/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,113 | 816.2 | 916.5 | 953.5 | 844.5 | 860.9 | 867.4 | 919.6 |
| EBITDA 1 | 213 | 81.26 | 134.9 | 166 | 90.73 | 100.8 | 95.5 | 120.1 |
| EBIT 1 | 166.2 | -10.6 | 69.12 | 79.79 | -41.28 | 33.55 | 26.9 | 54.9 |
| Operating Margin | 14.93% | -1.3% | 7.54% | 8.37% | -4.89% | 3.9% | 3.1% | 5.97% |
| Earnings before Tax (EBT) 1 | 83.52 | -78.97 | 20.26 | 19.6 | -100.7 | -34.85 | -40.55 | -13.3 |
| Net income 1 | 61.26 | -59.72 | 17.28 | 16.24 | -117.9 | -29.31 | -33.62 | -10 |
| Net margin | 5.5% | -7.32% | 1.89% | 1.7% | -13.96% | -3.4% | -3.88% | -1.09% |
| EPS 2 | 3.020 | -2.940 | 0.8300 | 0.8100 | -6.830 | -1.760 | -2.000 | -0.6000 |
| Free Cash Flow | 74.8 | 18.34 | 32.43 | 47.42 | 6.847 | - | - | - |
| FCF margin | 6.72% | 2.25% | 3.54% | 4.97% | 0.81% | - | - | - |
| FCF Conversion (EBITDA) | 35.12% | 22.57% | 24.05% | 28.57% | 7.55% | - | - | - |
| FCF Conversion (Net income) | 122.11% | - | 187.68% | 292.07% | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 2/21/20 | 2/23/21 | 2/23/22 | 2/23/23 | 2/27/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 237.7 | 252.3 | 232 | 236.7 | 233.5 | 251.3 | 205.7 | 210.1 | 207.4 | 221.3 | 200.3 | 210.2 | 215 | 235.4 | 206.5 |
| EBITDA 1 | 45.83 | 43.24 | 31.21 | 45.48 | 46.57 | 42.72 | 10.33 | 30.68 | 26.92 | 22.8 | 8.6 | 27.7 | 31 | 33.55 | 10.8 |
| EBIT 1 | 47.81 | 17.26 | 14.8 | 27.09 | 28.42 | 9.473 | 1.035 | 3.221 | 17.58 | -63.12 | -7.95 | 10.75 | 13.95 | 16.75 | -5.3 |
| Operating Margin | 20.11% | 6.84% | 6.38% | 11.44% | 12.17% | 3.77% | 0.5% | 1.53% | 8.48% | -28.52% | -3.97% | 5.12% | 6.49% | 7.11% | -2.57% |
| Earnings before Tax (EBT) 1 | 31.12 | 20.56 | -1.085 | 12.54 | 13.16 | -5.015 | -15.66 | -5.886 | 1.172 | -80.32 | -25.12 | -6.325 | -3.075 | -0.275 | -22.6 |
| Net income 1 | 27.45 | 17.64 | -0.905 | 8.654 | 8.54 | -0.054 | -21.47 | -1.068 | 2.722 | -98.07 | -22.08 | -4.768 | -2.281 | -0.181 | -16.9 |
| Net margin | 11.55% | 6.99% | -0.39% | 3.66% | 3.66% | -0.02% | -10.44% | -0.51% | 1.31% | -44.31% | -11.02% | -2.27% | -1.06% | -0.08% | -8.18% |
| EPS 2 | 1.320 | 0.8400 | -0.0400 | 0.4200 | 0.4500 | - | -1.170 | -0.0600 | 0.1600 | -5.940 | -1.325 | -0.2800 | -0.1400 | -0.0100 | -1.020 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/3/21 | 2/23/22 | 5/4/22 | 8/3/22 | 10/28/22 | 2/23/23 | 4/27/23 | 7/28/23 | 10/27/23 | 2/27/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow | 74.8 | 18.3 | 32.4 | 47.4 | 6.85 | - | - | - |
| ROE (net income / shareholders' equity) | - | - | - | 3.92% | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | - | - | - | - | 17.60 | 16.50 | - | - |
| Cash Flow per Share 2 | - | - | - | 3.920 | 1.830 | 1.860 | - | - |
| Capex | 29.5 | 14.9 | 36.1 | 31.1 | 24.8 | - | - | - |
| Capex / Sales | 2.65% | 1.82% | 3.94% | 3.26% | 2.94% | - | - | - |
| Announcement Date | 2/21/20 | 2/23/21 | 2/23/22 | 2/23/23 | 2/27/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C-
Sell
Buy
Mean consensus
HOLD
Number of Analysts
3
Last Close Price
2.68
USD
Average target price
11
USD
Spread / Average Target
+310.45%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -49.62% | 45.13M | |
| -44.79% | 11.62B | |
| -17.00% | 169M | |
| +47.55% | 154M | |
| +5.17% | 147M | |
| +302.79% | 80.85M | |
| +485.09% | 75.23M | |
| -28.17% | 74.3M | |
| -3.60% | 64.58M | |
| +19.40% | 59.54M |
- Stock Market
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- Financials Cumulus Media Inc.
