REWORLD MEDIA |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.66 EUR | +2.70% |
|
+3.70% | -25.28% |
| Apr. 12 | Global markets live: BP, Apple, Vodafone, Ford, Lockheed Martin... |  |
| Apr. 12 | Reworld Media: launch of a share buyback program | CF |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 136.6 | 172.3 | 385.9 | 323.1 | 188.9 | 141.2 | - | - |
| Enterprise Value (EV) 1 | 178.6 | 196.6 | 414.5 | 421.3 | 297 | 218.6 | 179.4 | 141.2 |
| P/E ratio | 5.29 x | 14.4 x | 10.7 x | 7.85 x | 9.13 x | 4.67 x | 4.03 x | - |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 0.46 x | 0.41 x | 0.82 x | 0.64 x | 0.34 x | 0.25 x | 0.25 x | 0.25 x |
| EV / Revenue | 0.61 x | 0.46 x | 0.88 x | 0.83 x | 0.54 x | 0.39 x | 0.32 x | 0.25 x |
| EV / EBITDA | 6.03 x | 3.45 x | 6.21 x | 6.25 x | 5.01 x | 3.34 x | 2.56 x | 1.75 x |
| EV / FCF | -32.5 x | 8.9 x | 14.5 x | 17.1 x | 26.1 x | 7.11 x | 4.58 x | 3.23 x |
| FCF Yield | -3.08% | 11.2% | 6.88% | 5.85% | 3.83% | 14.1% | 21.8% | 31% |
| Price to Book | - | - | 3.07 x | 1.86 x | 1 x | 0.6 x | 0.51 x | - |
| Nbr of stocks (in thousands) | 49,655 | 54,362 | 51,662 | 55,608 | 53,059 | 53,067 | - | - |
| Reference price 2 | 2.750 | 3.170 | 7.470 | 5.810 | 3.560 | 2.660 | 2.660 | 2.660 |
| Announcement Date | 3/18/20 | 3/18/21 | 3/24/22 | 3/23/23 | 3/21/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 294.4 | 424.7 | 469.8 | 505.8 | 549.3 | 556.7 | 568.4 | 574 |
| EBITDA 1 | 29.6 | 57.06 | 66.8 | 67.4 | 59.3 | 65.4 | 70.1 | 80.5 |
| EBIT 1 | 25.5 | 37.41 | 62.8 | 64.5 | 58.1 | 55.9 | 61 | 70.2 |
| Operating Margin | 8.66% | 8.81% | 13.37% | 12.75% | 10.58% | 10.04% | 10.73% | 12.23% |
| Earnings before Tax (EBT) 1 | - | 30.64 | 53.2 | 52.8 | 32.1 | 48.5 | 56.3 | 61.2 |
| Net income 1 | 25.4 | 12.76 | 38.7 | 42.99 | 24.2 | 31.7 | 36.65 | 45.9 |
| Net margin | 8.63% | 3.01% | 8.24% | 8.5% | 4.41% | 5.69% | 6.45% | 8% |
| EPS 2 | 0.5200 | 0.2200 | 0.7000 | 0.7400 | 0.3900 | 0.5700 | 0.6600 | - |
| Free Cash Flow 1 | -5.5 | 22.09 | 28.52 | 24.64 | 11.38 | 30.75 | 39.15 | 43.7 |
| FCF margin | -1.87% | 5.2% | 6.07% | 4.87% | 2.07% | 5.52% | 6.89% | 7.61% |
| FCF Conversion (EBITDA) | - | 38.71% | 42.7% | 36.55% | 19.18% | 47.02% | 55.85% | 54.29% |
| FCF Conversion (Net income) | - | 173.06% | 73.7% | 57.31% | 47% | 97% | 106.82% | 95.21% |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 3/18/20 | 3/18/21 | 3/24/22 | 3/23/23 | 3/21/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 S1 |
|---|---|
| Net sales 1 | 241.5 |
| EBITDA 1 | 31.2 |
| EBIT | - |
| Operating Margin | - |
| Earnings before Tax (EBT) | - |
| Net income | - |
| Net margin | - |
| EPS | - |
| Dividend per Share | - |
| Announcement Date | 9/22/22 |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 42 | 24.3 | 28.6 | 98.2 | 108 | 77.4 | 38.2 | - |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.419 x | 0.4259 x | 0.4281 x | 1.457 x | 1.823 x | 1.183 x | 0.5449 x | - |
| Free Cash Flow 1 | -5.5 | 22.1 | 28.5 | 24.6 | 11.4 | 30.8 | 39.2 | 43.7 |
| ROE (net income / shareholders' equity) | 45.4% | 13.6% | 32.6% | 27.6% | 12.8% | 14.2% | 14.1% | 14.3% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | - | - | 2.430 | 3.120 | 3.560 | 4.400 | 5.200 | - |
| Cash Flow per Share 2 | -0.0300 | - | 0.6400 | 0.5200 | 0.3500 | 0.9000 | 1.000 | 1.100 |
| Capex 1 | 4 | 9.58 | 26.2 | 5.25 | 10.2 | 8.55 | 8.1 | 10.3 |
| Capex / Sales | 1.36% | 2.26% | 5.58% | 1.04% | 1.86% | 1.54% | 1.43% | 1.79% |
| Announcement Date | 3/18/20 | 3/18/21 | 3/24/22 | 3/23/23 | 3/21/24 | - | - | - |
1EUR in Million2EUR
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
2.66
EUR
Average target price
7.685
EUR
Spread / Average Target
+188.91%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -25.28% | 151M | |
| -1.34% | 13.95B | |
| -11.88% | 7.1B | |
| -10.71% | 816M | |
| +5.61% | 603M | |
| +1.75% | 478M | |
| +0.55% | 266M | |
| +132.58% | 246M | |
| -7.69% | 154M | |
| -16.54% | 133M |
- Stock Market
- Equities
- ALREW Stock
- Financials Reworld Media
