RESERVOIR MEDIA, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.1 USD | +6.56% |
|
+13.75% | +27.63% |
| Feb. 07 | Transcript : Reservoir Media, Inc., Q3 2024 Earnings Call, Feb 07, 2024 | |
| Feb. 07 | Reservoir Media, Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Capitalization 1 | - | 630.5 | 419.8 | 589.9 | - |
| Enterprise Value (EV) 1 | - | 894.8 | 419.8 | 589.9 | 589.9 |
| P/E ratio | 0.22 x | 44.7 x | 163 x | -607 x | 114 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | - | 5.85 x | 3.43 x | 4.18 x | 4 x |
| EV / Revenue | - | 5.85 x | 3.43 x | 4.18 x | 4 x |
| EV / EBITDA | - | 15.3 x | 9.06 x | 10.9 x | 10 x |
| EV / FCF | - | 51.4 x | 13.6 x | 26 x | 18.1 x |
| FCF Yield | - | 1.95% | 7.34% | 3.85% | 5.53% |
| Price to Book | - | - | - | - | - |
| Nbr of stocks (in thousands) | - | 64,139 | 64,385 | 64,822 | - |
| Reference price 2 | 9.910 | 9.830 | 6.520 | 9.100 | 9.100 |
| Announcement Date | 6/25/21 | 6/21/22 | 5/31/23 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales 1 | - | 107.8 | 122.3 | 141 | 147.6 |
| EBITDA 1 | - | 41.26 | 46.34 | 54.03 | 58.84 |
| EBIT 1 | - | 19.35 | 21.06 | 24.33 | 28.64 |
| Operating Margin | - | 17.95% | 17.22% | 17.25% | 19.4% |
| Earnings before Tax (EBT) 1 | - | 17.38 | 8.405 | 2.264 | 7.19 |
| Net income 1 | 10.29 | 13.08 | 2.539 | -0.674 | 6.153 |
| Net margin | - | 12.13% | 2.08% | -0.48% | 4.17% |
| EPS 2 | 45.29 | 0.2200 | 0.0400 | -0.0150 | 0.0800 |
| Free Cash Flow 1 | - | 12.28 | 30.8 | 22.72 | 32.61 |
| FCF margin | - | 11.38% | 25.18% | 16.11% | 22.09% |
| FCF Conversion (EBITDA) | - | 29.75% | 66.47% | 42.06% | 55.42% |
| FCF Conversion (Net income) | - | 93.88% | 1,212.87% | - | 529.94% |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 6/25/21 | 6/21/22 | 5/31/23 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 Q3 | 2025 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 30.44 | 27.13 | 35.12 | 24.28 | 33.27 | 29.93 | 34.81 | 31.84 | 38.4 | 35.48 | 35.33 | 34.05 | 39.29 | 36.2 | 38.06 |
| EBITDA 1 | 12.69 | 10.17 | 15.39 | 7.449 | 12.8 | 10.94 | 15.15 | 10.12 | 15.87 | 13.68 | 14.37 | 12.15 | 15.15 | 14.53 | 17.01 |
| EBIT 1 | 7.911 | 3.978 | 8.679 | 1.321 | 6.567 | 4.599 | 8.571 | 3.145 | 6.145 | 6.522 | 7.166 | 4.722 | 7.724 | 6.983 | 9.211 |
| Operating Margin | 25.99% | 14.66% | 24.71% | 5.44% | 19.74% | 15.37% | 24.62% | 9.88% | 16% | 18.38% | 20.29% | 13.87% | 19.66% | 19.29% | 24.2% |
| Earnings before Tax (EBT) 1 | 6.054 | 3.094 | 11.7 | 0.0222 | 6.168 | -0.5364 | 2.75 | 0.2269 | 0.974 | -4.088 | 1.679 | -0.7155 | 2.336 | 1.646 | 3.924 |
| Net income 1 | 4.556 | 2.149 | 8.897 | 0.076 | 4.537 | -4.407 | 2.333 | 0.2773 | 0.5354 | -2.963 | 1.477 | -0.73 | 2.217 | 1.813 | 2.853 |
| Net margin | 14.97% | 7.92% | 25.33% | 0.31% | 13.64% | -14.72% | 6.7% | 0.87% | 1.39% | -8.35% | 4.18% | -2.14% | 5.64% | 5.01% | 7.5% |
| EPS 2 | 0.0800 | 0.0300 | 0.1400 | - | 0.0700 | -0.0700 | 0.0400 | - | 0.0100 | -0.0500 | 0.0200 | -0.0100 | 0.0250 | 0.0200 | 0.0450 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/9/21 | 2/8/22 | 6/21/22 | 8/5/22 | 11/8/22 | 2/8/23 | 5/31/23 | 8/2/23 | 11/7/23 | 2/7/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Debt | - | 264 | - | - | - |
| Net Cash position | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 6.405 x | - | - | - |
| Free Cash Flow 1 | - | 12.3 | 30.8 | 22.7 | 32.6 |
| ROE (net income / shareholders' equity) | - | 4.85% | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - |
| Assets 1 | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - |
| Cash Flow per Share | - | 0.2100 | - | - | - |
| Capex 1 | - | 0.2 | 0.41 | 0.19 | 0.12 |
| Capex / Sales | - | 0.19% | 0.33% | 0.14% | 0.08% |
| Announcement Date | 6/25/21 | 6/21/22 | 5/31/23 | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
9.1
USD
Average target price
13
USD
Spread / Average Target
+42.86%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +27.63% | 590M | |
| +10.08% | 18.16B | |
| -9.47% | 16.78B | |
| +1.78% | 10.77B | |
| +18.61% | 7.81B | |
| +2.61% | 6.76B | |
| -30.45% | 3.42B | |
| -6.12% | 3.28B | |
| +25.00% | 2.9B | |
| +2.97% | 2.79B |
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- Financials Reservoir Media, Inc.
