MIRRIAD ADVERTISING PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.15 GBX | +9.14% |
|
+19.44% | -4.44% |
| Apr. 08 | Miners and airlines in demand as FTSE 100 climbs | AN |
| Apr. 08 | Mirriad Advertising Partners With TripleLift for In-content Inventory Sale | MT |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 60.63 | 16.56 | 32.5 | 124.2 | 78.17 | 13.26 |
| Enterprise Value (EV) 1 | 34.24 | 1.353 | 14.2 | 89.32 | 54.3 | 2.501 |
| P/E ratio | -3.12 x | -1.14 x | -1.89 x | -10.6 x | -7.12 x | -0.88 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 69.4 x | 39.8 x | 28.5 x | 57 x | 38.9 x | 8.8 x |
| EV / Revenue | 39.2 x | 3.25 x | 12.5 x | 41 x | 27 x | 1.66 x |
| EV / EBITDA | -3.26 x | -0.11 x | -1.22 x | -9.96 x | -4.67 x | -0.16 x |
| EV / FCF | -7.27 x | -0.17 x | -2.11 x | -18.7 x | -8 x | -0.33 x |
| FCF Yield | -13.8% | -606% | -47.3% | -5.34% | -12.5% | -307% |
| Price to Book | 2.17 x | 1.06 x | 1.69 x | 3.52 x | 3.13 x | 1.19 x |
| Nbr of stocks (in thousands) | 101,897 | 105,123 | 213,108 | 278,992 | 279,181 | 279,181 |
| Reference price 2 | 0.5950 | 0.1575 | 0.1525 | 0.4450 | 0.2800 | 0.0475 |
| Announcement Date | 5/18/18 | 5/17/19 | 5/20/20 | 5/21/21 | 5/20/22 | 6/7/23 |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.8742 | 0.4159 | 1.14 | 2.18 | 2.01 | 1.507 |
| EBITDA 1 | -10.51 | -12.54 | -11.65 | -8.97 | -11.63 | -15.51 |
| EBIT 1 | -11.11 | -13.2 | -11.99 | -9.12 | -11.77 | -15.65 |
| Operating Margin | -1,270.38% | -3,173.63% | -1,052.29% | -418.39% | -585.72% | -1,038.23% |
| Earnings before Tax (EBT) 1 | -11.27 | -14.37 | -12.15 | -9.089 | -12.02 | -15.59 |
| Net income 1 | -11.06 | -14.33 | -12.09 | -9.056 | -10.97 | -15.1 |
| Net margin | -1,265.45% | -3,445.36% | -1,061.39% | -415.45% | -545.97% | -1,001.87% |
| EPS 2 | -0.1906 | -0.1376 | -0.0805 | -0.0420 | -0.0393 | -0.0541 |
| Free Cash Flow 1 | -4.712 | -8.193 | -6.72 | -4.771 | -6.785 | -7.684 |
| FCF margin | -539.07% | -1,969.99% | -589.75% | -218.87% | -337.63% | -509.77% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 5/18/18 | 5/17/19 | 5/20/20 | 5/21/21 | 5/20/22 | 6/7/23 |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 26.4 | 15.2 | 18.3 | 34.8 | 23.9 | 10.8 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -4.71 | -8.19 | -6.72 | -4.77 | -6.79 | -7.68 |
| ROE (net income / shareholders' equity) | -55.2% | -65.9% | -69.6% | -33.3% | -36.4% | -83.7% |
| ROA (Net income/ Total Assets) | -32.4% | -35% | -38.9% | -19.3% | -22.2% | -45.3% |
| Assets 1 | 34.18 | 40.98 | 31.11 | 46.96 | 49.39 | 33.36 |
| Book Value Per Share 2 | 0.2700 | 0.1500 | 0.0900 | 0.1300 | 0.0900 | 0.0400 |
| Cash Flow per Share 2 | 0.2600 | 0.1400 | 0.0900 | 0.1300 | 0.0900 | 0.0400 |
| Capex 1 | 0.47 | 0.14 | 0.06 | 0.03 | 0.16 | 0.08 |
| Capex / Sales | 53.38% | 33.03% | 5.48% | 1.16% | 7.92% | 5.02% |
| Announcement Date | 5/18/18 | 5/17/19 | 5/20/20 | 5/21/21 | 5/20/22 | 6/7/23 |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -4.44% | 12.01M | |
| -5.49% | 998M | |
| -23.60% | 568M | |
| +2.27% | 170M | |
| -13.98% | 119M | |
| -14.11% | 96.55M | |
| -63.17% | 81.49M | |
| -10.95% | 60.79M |
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