Stock GME GREMI MEDIA S.A.
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Financials Gremi Media S.A.

Equities

GME

PLGRMID00019

Consumer Publishing

End-of-day quote Warsaw S.E.
Other stock markets
 06:00:00 2024-04-24 pm EDT 		5-day change 1st Jan Change
78 PLN -2.50% Intraday chart for Gremi Media S.A. -4.88% -29.09%
Mar. 20 Gremi Media S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Gremi Media S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 338.2 310.9 293.8 241.9 258.1 196.9
Enterprise Value (EV) 1 354.4 313 297.1 242.9 249.1 199.2
P/E ratio 50.4 x 22.7 x 19.1 x 20.8 x 50.1 x 43.7 x
Yield - - 3.3% 2.66% 1.16% -
Capitalization / Revenue 3.32 x 2.88 x 3.06 x 2.4 x 2.65 x 1.99 x
EV / Revenue 3.48 x 2.9 x 3.09 x 2.41 x 2.56 x 2.01 x
EV / EBITDA 42.4 x 14.1 x 14.5 x 13.9 x 21.3 x 22.5 x
EV / FCF 49 x 22 x 64.9 x -32.5 x 17.7 x -1,004 x
FCF Yield 2.04% 4.54% 1.54% -3.08% 5.65% -0.1%
Price to Book 5.12 x 3.92 x 3.25 x 2.52 x 2.67 x 2 x
Nbr of stocks (in thousands) 1,708 1,708 1,708 1,728 1,780 1,790
Reference price 2 198.0 182.0 172.0 140.0 145.0 110.0
Announcement Date 4/9/19 3/24/20 3/23/21 3/21/22 3/21/23 3/20/24
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 101.8 107.9 96.14 100.6 97.39 98.86
EBITDA 1 8.354 22.25 20.51 17.46 11.68 8.871
EBIT 1 7.079 19.09 17.83 15.01 9.227 7.025
Operating Margin 6.95% 17.68% 18.55% 14.91% 9.47% 7.11%
Earnings before Tax (EBT) 1 6.507 14.68 17.79 16.73 8.195 6.188
Net income 1 6.712 13.7 15.4 11.63 5.156 4.514
Net margin 6.59% 12.69% 16.01% 11.56% 5.29% 4.57%
EPS 2 3.930 8.020 9.010 6.740 2.896 2.520
Free Cash Flow 1 7.229 14.21 4.579 -7.487 14.08 -0.1984
FCF margin 7.1% 13.16% 4.76% -7.44% 14.46% -0.2%
FCF Conversion (EBITDA) 86.53% 63.86% 22.33% - 120.55% -
FCF Conversion (Net income) 107.7% 103.7% 29.74% - 273.08% -
Dividend per Share - - 5.670 3.730 1.680 -
Announcement Date 4/9/19 3/24/20 3/23/21 3/21/22 3/21/23 3/20/24
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 16.3 2.17 3.33 1 - 2.26
Net Cash position 1 - - - - 9 -
Leverage (Debt/EBITDA) 1.947 x 0.0977 x 0.1625 x 0.0571 x - 0.2543 x
Free Cash Flow 1 7.23 14.2 4.58 -7.49 14.1 -0.2
ROE (net income / shareholders' equity) 10.3% 19.8% 19.1% 13.2% 6.14% 4.87%
ROA (Net income/ Total Assets) 3.75% 9.79% 8.52% 6.84% 4.09% 3%
Assets 1 179.2 140 180.7 170.1 126 150.3
Book Value Per Share 2 38.70 46.40 52.80 55.50 54.20 55.00
Cash Flow per Share 2 1.150 1.520 3.100 2.810 6.780 5.140
Capex - 4.08 6.57 4.95 6.21 9.19
Capex / Sales - 3.78% 6.83% 4.92% 6.37% 9.3%
Announcement Date 4/9/19 3/24/20 3/23/21 3/21/22 3/21/23 3/20/24
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Newspaper Publishing

1st Jan change Capi.
GREMI MEDIA S.A. Stock Gremi Media S.A.
-29.09% 34.49M
NEWS CORPORATION Stock News Corporation
-1.34% 13.95B
THE NEW YORK TIMES COMPANY Stock The New York Times Company
-11.88% 7.1B
SONAECOM, SGPS, S.A. Stock Sonaecom, SGPS, S.A.
-10.71% 816M
D. B. CORP LIMITED Stock D. B. Corp Limited
+5.61% 603M
DAILY JOURNAL CORPORATION Stock Daily Journal Corporation
+1.75% 478M
GEDI GRUPPO EDITORIALE S.P.A. Stock GEDI Gruppo Editoriale S.p.A.
+0.55% 266M
GRUPO CLARÍN S.A. Stock Grupo Clarín S.A.
+132.58% 246M
NORTH MEDIA A/S Stock North Media A/S
-7.69% 154M
REWORLD MEDIA Stock Reworld Media
-25.28% 151M
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