THE E.W. SCRIPPS COMPANY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.7 USD | +0.27% |
|
+3.06% | -53.69% |
| Apr. 23 | Walt Disney, Warner Bros. Exclusive Discussion Period for New NBA Contract Ends Without Deal | MT |
| Apr. 03 | The E.W. Scripps Company(NasdaqGS:SSP) dropped from S&P 600 Communication Services | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,271 | 1,248 | 1,597 | 1,101 | 676.1 | 315.4 | - | - |
| Enterprise Value (EV) 1 | 1,271 | 3,606 | 1,597 | 1,101 | 676.1 | 2,918 | 315.4 | 315.4 |
| P/E ratio | -68.3 x | 4.76 x | 23.9 x | 8.14 x | -0.67 x | 3.74 x | -67.3 x | 1.36 x |
| Yield | - | 1.31% | - | - | - | - | - | - |
| Capitalization / Revenue | 0.89 x | 0.67 x | 0.7 x | 0.45 x | 0.29 x | 0.13 x | 0.13 x | 0.12 x |
| EV / Revenue | 0.89 x | 1.94 x | 0.7 x | 0.45 x | 0.29 x | 1.16 x | 0.13 x | 0.12 x |
| EV / EBITDA | 6.98 x | 8.39 x | 2.64 x | 1.78 x | 1.63 x | 5.15 x | 0.8 x | 0.49 x |
| EV / FCF | -14.4 x | 15.5 x | 5.7 x | 3.5 x | 13 x | 13.7 x | 3.05 x | 1.05 x |
| FCF Yield | -6.96% | 6.45% | 17.5% | 28.6% | 7.69% | 7.31% | 32.8% | 95.4% |
| Price to Book | - | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 80,915 | 81,600 | 82,524 | 83,491 | 84,620 | 85,238 | - | - |
| Reference price 2 | 15.71 | 15.29 | 19.35 | 13.19 | 7.990 | 3.700 | 3.700 | 3.700 |
| Announcement Date | 2/28/20 | 2/26/21 | 2/25/22 | 2/24/23 | 2/23/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,424 | 1,857 | 2,284 | 2,453 | 2,293 | 2,517 | 2,373 | 2,705 |
| EBITDA 1 | 182.2 | 430 | 604.5 | 617.9 | 415.3 | 567 | 394.9 | 648.3 |
| EBIT 1 | 95.21 | 322.8 | 442.6 | 428.3 | -753.2 | 381.8 | 239.3 | 490 |
| Operating Margin | 6.69% | 17.38% | 19.38% | 17.46% | -32.85% | 15.17% | 10.08% | 18.11% |
| Earnings before Tax (EBT) 1 | -20.88 | 209 | 187.1 | 276.5 | -967.5 | 140.5 | 24.4 | - |
| Net income 1 | -18.38 | 269.3 | 73.34 | 145.6 | -998.1 | 115 | 23 | 238 |
| Net margin | -1.29% | 14.5% | 3.21% | 5.93% | -43.53% | 4.57% | 0.97% | 8.8% |
| EPS 2 | -0.2300 | 3.210 | 0.8100 | 1.620 | -11.84 | 0.9900 | -0.0550 | 2.730 |
| Free Cash Flow 1 | -88.5 | 232.4 | 280.2 | 314.7 | 51.98 | 213.4 | 103.4 | 301 |
| FCF margin | -6.22% | 12.51% | 12.27% | 12.83% | 2.27% | 8.48% | 4.36% | 11.13% |
| FCF Conversion (EBITDA) | - | 54.06% | 46.34% | 50.94% | 12.52% | 37.65% | 26.18% | 46.43% |
| FCF Conversion (Net income) | - | 86.3% | 382% | 216.17% | - | 185.61% | 449.57% | 126.47% |
| Dividend per Share | - | 0.2000 | - | - | - | - | - | - |
| Announcement Date | 2/28/20 | 2/26/21 | 2/25/22 | 2/24/23 | 2/23/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 555.2 | 622.3 | 566 | 594.5 | 612.1 | 680.9 | 527.8 | 582.8 | 566.5 | 615.8 | 567.6 | 597.8 | 633.1 | 723.4 | 574.1 |
| EBITDA 1 | 128.7 | 172.7 | 124.5 | 136.1 | 149.1 | 208.2 | 75.91 | 120.9 | 100.9 | 117.6 | 84.94 | 114.3 | 147.5 | 220.2 | 83.9 |
| EBIT 1 | 86.64 | 133.1 | 84.73 | 88.98 | 104 | 164.1 | 16.48 | 64.77 | 53.09 | -201.6 | 43.89 | 72.79 | 106 | 178.4 | 40 |
| Operating Margin | 15.6% | 21.39% | 14.97% | 14.97% | 17% | 24.09% | 3.12% | 11.11% | 9.37% | -32.74% | 7.73% | 12.18% | 16.74% | 24.66% | 6.97% |
| Earnings before Tax (EBT) 1 | 75.02 | 75.14 | 36.27 | 55.8 | 62.3 | 122.1 | -32.72 | -674 | -2.262 | -258.5 | -13.53 | 10.73 | 33.98 | 109.3 | -9.8 |
| Net income 1 | 46.12 | 40.23 | 9.789 | 29.16 | 33.67 | 72.97 | -31.12 | -682.4 | -16.23 | -268.3 | -15 | 9.475 | 22.12 | 79 | - |
| Net margin | 8.31% | 6.46% | 1.73% | 4.91% | 5.5% | 10.72% | -5.9% | -117.08% | -2.86% | -43.58% | -2.64% | 1.58% | 3.49% | 10.92% | - |
| EPS 2 | 0.5000 | 0.4300 | 0.1000 | 0.3321 | 0.3800 | 0.8400 | -0.3700 | -8.100 | -0.1900 | -3.170 | -0.2400 | 0.0150 | 0.3150 | 0.9050 | -0.2400 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/5/21 | 2/25/22 | 5/6/22 | 8/5/22 | 11/8/22 | 2/24/23 | 5/5/23 | 8/4/23 | 11/3/23 | 2/23/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 2,358 | - | - | - | 2,603 | - | - |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 5.484 x | - | - | - | 4.591 x | - | - |
| Free Cash Flow 1 | -88.5 | 232 | 280 | 315 | 52 | 213 | 103 | 301 |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | 61 | 44.9 | 62.4 | 43.9 | 59.6 | 70 | 55 | 50.5 |
| Capex / Sales | 4.29% | 2.42% | 2.73% | 1.79% | 2.6% | 2.78% | 2.32% | 1.87% |
| Announcement Date | 2/28/20 | 2/26/21 | 2/25/22 | 2/24/23 | 2/23/24 | - | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B-
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
5
Last Close Price
3.7
USD
Average target price
10.12
USD
Spread / Average Target
+173.65%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -53.69% | 315M | |
| +5.19% | 14.26B | |
| +1.38% | 5.31B | |
| -16.48% | 4.82B | |
| +45.47% | 3.58B | |
| -6.70% | 3.14B | |
| -11.50% | 2.38B | |
| +12.06% | 1.95B | |
| -46.89% | 1.68B | |
| -26.49% | 1.55B |
- Stock Market
- Equities
- SSP Stock
- Financials The E.W. Scripps Company
