MEDIACO HOLDING INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.73 USD | -6.99% |
|
-24.12% | +302.79% |
| Apr. 18 | MediaCo Holding Inc. acquired Substantially all of the assets of Estrella Broadcasting, Inc. for Approximately 200 million. | CI |
| Apr. 08 | Top Premarket Decliners | MT |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Capitalization 1 | 18.75 | 45.47 | 28.68 | 11.32 |
| Enterprise Value (EV) 1 | 134.1 | 160.3 | 29.33 | 29.74 |
| P/E ratio | -0.64 x | -4.37 x | 0.56 x | -1.06 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | 0.48 x | 0.82 x | 0.74 x | 0.35 x |
| EV / Revenue | 3.42 x | 2.89 x | 0.76 x | 0.92 x |
| EV / EBITDA | 40.6 x | 15.7 x | -37.9 x | -5 x |
| EV / FCF | -18,193,741 x | 95,058,673 x | -12,838,776 x | -5,223,465 x |
| FCF Yield | -0% | 0% | -0% | -0% |
| Price to Book | -1.7 x | -2.73 x | 0.63 x | 0.3 x |
| Nbr of stocks (in thousands) | 7,199 | 8,499 | 24,974 | 26,359 |
| Reference price 2 | 2.605 | 5.350 | 1.148 | 0.4295 |
| Announcement Date | 3/30/21 | 3/24/22 | 3/31/23 | 4/1/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net sales 1 | 48.96 | 39.26 | 55.49 | 38.6 | 32.39 |
| EBITDA 1 | 7.565 | 3.305 | 10.18 | -0.773 | -5.949 |
| EBIT 1 | 6.589 | -1.502 | 5.41 | -1.381 | -6.261 |
| Operating Margin | 13.46% | -3.83% | 9.75% | -3.58% | -19.33% |
| Earnings before Tax (EBT) 1 | 4.164 | -11.19 | -5.724 | -9.459 | -7.113 |
| Net income 1 | 2.338 | -26.75 | -6.082 | 30.91 | -7.631 |
| Net margin | 4.77% | -68.14% | -10.96% | 80.1% | -23.56% |
| EPS 2 | 0.9598 | -4.074 | -1.224 | 2.062 | -0.4038 |
| Free Cash Flow | - | -7.37 | 1.687 | -2.285 | -5.693 |
| FCF margin | - | -18.77% | 3.04% | -5.92% | -17.58% |
| FCF Conversion (EBITDA) | - | - | 16.56% | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 3/27/20 | 3/30/21 | 3/24/22 | 3/31/23 | 4/1/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net Debt 1 | 105 | 115 | 115 | 0.65 | 18.4 |
| Net Cash position 1 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 13.93 x | 34.9 x | 11.28 x | -0.8396 x | -3.096 x |
| Free Cash Flow | - | -7.37 | 1.69 | -2.28 | -5.69 |
| ROE (net income / shareholders' equity) | - | -101% | -51.3% | -23.4% | -10.6% |
| ROA (Net income/ Total Assets) | - | -0.6% | 2.3% | -0.7% | -4.07% |
| Assets 1 | - | 4,468 | -264.9 | -4,387 | 187.4 |
| Book Value Per Share 2 | 2.530 | -1.530 | -1.960 | 1.820 | 1.430 |
| Cash Flow per Share 2 | 0.3000 | 0.5800 | 0.7200 | 0.4200 | 0.1500 |
| Capex 1 | 0.11 | 0.41 | 1.4 | 0.08 | 1.07 |
| Capex / Sales | 0.22% | 1.04% | 2.53% | 0.2% | 3.3% |
| Announcement Date | 3/27/20 | 3/30/21 | 3/24/22 | 3/31/23 | 4/1/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +302.79% | 80.85M | |
| -44.79% | 11.62B | |
| -17.00% | 169M | |
| +47.55% | 154M | |
| +5.17% | 147M | |
| +485.09% | 75.23M | |
| -28.17% | 74.3M | |
| -3.60% | 64.58M | |
| +19.40% | 59.54M |
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