Stock TMO TIME OUT GROUP PLC
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Financials Time Out Group plc

Equities

TMO

GB00BYYV0629

Commercial Printing Services

Market Closed - London S.E.
Other stock markets
 11:35:03 2024-04-26 am EDT 		5-day change 1st Jan Change
52.5 GBX 0.00% Intraday chart for Time Out Group plc 0.00% -1.87%
Apr. 17 Time Out Group to Open New Time Out Market in Budapest, Hungary MT
Apr. 17 Time Out to open Budapest market under new management deal AN

Valuation

Fiscal Period: June 2019 2020 2021 2024 2025 2026
Capitalization 1 153.7 111.9 197.5 178.4 - -
Enterprise Value (EV) 1 183.6 111.9 224.4 232.9 226 205.9
P/E ratio - - - - - -
Yield - - - - - -
Capitalization / Revenue 1.99 x 3.33 x 6.6 x 2.32 x 2.04 x 1.87 x
EV / Revenue 2.38 x 3.33 x 7.5 x 3.03 x 2.58 x 2.16 x
EV / EBITDA -39 x - -7.66 x 19.8 x 12.9 x 10 x
EV / FCF - - -11.6 x 42.8 x 34.2 x 22.7 x
FCF Yield - - -8.64% 2.34% 2.92% 4.41%
Price to Book - - - - - -
Nbr of stocks (in thousands) 134,852 283,202 331,960 339,758 - -
Reference price 2 1.140 0.3950 0.5950 0.5250 0.5250 0.5250
Announcement Date 3/23/20 4/5/21 8/29/22 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2019 2020 2021 2024 2025 2026
Net sales 1 77.14 33.61 29.93 76.75 87.64 95.24
EBITDA 1 -4.703 - -29.29 11.74 17.47 20.54
EBIT 1 -9.369 -0.932 - 2.241 7.753 11.7
Operating Margin -12.15% -2.77% - 2.92% 8.85% 12.29%
Earnings before Tax (EBT) 1 -20.48 - - -5.012 0.199 5.356
Net income - - - - - -
Net margin - - - - - -
EPS - - - - - -
Free Cash Flow 1 - - -19.38 5.444 6.598 9.077
FCF margin - - -64.75% 7.09% 7.53% 9.53%
FCF Conversion (EBITDA) - - - 46.37% 37.77% 44.2%
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 - - - - - -
Announcement Date 3/23/20 4/5/21 8/29/22 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2021 S1 2023 S1
Net sales 1 44.9 72.93
EBITDA - -
EBIT - -
Operating Margin - -
Earnings before Tax (EBT) - -
Net income 1 - -19.55
Net margin - -26.81%
EPS 2 - -0.0590
Dividend per Share - -
Announcement Date 10/29/21 3/30/23
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2020 2021 2024 2025 2026
Net Debt 1 29.9 - 26.9 54.5 47.6 27.5
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -6.358 x - -0.9184 x 4.645 x 2.725 x 1.338 x
Free Cash Flow 1 - - -19.4 5.44 6.6 9.08
ROE (net income / shareholders' equity) - - - - - -
ROA (Net income/ Total Assets) - - - - - -
Assets - - - - - -
Book Value Per Share - - - - - -
Cash Flow per Share - - - - - -
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 3/23/20 4/5/21 8/29/22 - - -
1GBP in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.525 GBP
Average target price
0.78 GBP
Spread / Average Target
+48.57%
Consensus

Annual profits - Rate of surprise

Company calendar

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Other Commercial Printing Services
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