Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
1.57 USD | +1.95% | -1.88% | -55.52% |
Apr. 18 | Urban One, Inc. Enter into A Sixth Waiver and Amendment to the Current ABL Facility | CI |
Apr. 10 | North American Morning Briefing : Traders Await -2- | DJ |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 84.39 | 72.92 | 84.09 | 67.34 | 185.2 | 188.1 |
Enterprise Value (EV) 1 | 1,018 | 970.1 | 976.7 | 881.7 | 912.9 | 885.9 |
P/E ratio | 0.78 x | 0.55 x | 95 x | -6.5 x | 4.77 x | 5.22 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.19 x | 0.17 x | 0.19 x | 0.18 x | 0.42 x | 0.39 x |
EV / Revenue | 2.31 x | 2.21 x | 2.24 x | 2.34 x | 2.07 x | 1.83 x |
EV / EBITDA | 8.77 x | 7.41 x | 8.42 x | 6.95 x | 7.04 x | 5.91 x |
EV / FCF | 18.4 x | 10.4 x | 11.4 x | 9.14 x | 10.6 x | 11.1 x |
FCF Yield | 5.44% | 9.6% | 8.78% | 10.9% | 9.41% | 9.04% |
Price to Book | 1.89 x | 0.4 x | 0.46 x | 0.29 x | 0.68 x | 0.54 x |
Nbr of stocks (in thousands) | 48,130 | 44,805 | 44,158 | 46,012 | 51,244 | 47,946 |
Reference price 2 | 1.750 | 1.610 | 1.900 | 1.170 | 3.390 | 3.760 |
Announcement Date | 3/16/18 | 3/18/19 | 4/29/20 | 3/31/21 | 3/15/22 | 6/30/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 440 | 439.1 | 436.9 | 376.3 | 441.5 | 484.6 |
EBITDA 1 | 116.1 | 130.9 | 116 | 126.9 | 129.7 | 149.8 |
EBIT 1 | 81.64 | 97.3 | 97.99 | 116 | 118.8 | 135.4 |
Operating Margin | 18.55% | 22.16% | 22.43% | 30.83% | 26.92% | 27.93% |
Earnings before Tax (EBT) 1 | -10.7 | 3.406 | 12.92 | -41.04 | 54.24 | 56.68 |
Net income 1 | 111.9 | 141 | 0.925 | -8.113 | 38.35 | 37.33 |
Net margin | 25.43% | 32.11% | 0.21% | -2.16% | 8.69% | 7.7% |
EPS 2 | 2.250 | 2.940 | 0.0200 | -0.1801 | 0.7100 | 0.7200 |
Free Cash Flow 1 | 55.36 | 93.09 | 85.71 | 96.49 | 85.89 | 80.09 |
FCF margin | 12.58% | 21.2% | 19.62% | 25.64% | 19.46% | 16.53% |
FCF Conversion (EBITDA) | 47.68% | 71.11% | 73.88% | 76.06% | 66.21% | 53.47% |
FCF Conversion (Net income) | 49.48% | 66.02% | 9,265.91% | - | 223.94% | 214.56% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 3/16/18 | 3/18/19 | 4/29/20 | 3/31/21 | 3/15/22 | 6/30/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 934 | 897 | 893 | 814 | 728 | 698 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 8.043 x | 6.854 x | 7.695 x | 6.42 x | 5.61 x | 4.659 x |
Free Cash Flow 1 | 55.4 | 93.1 | 85.7 | 96.5 | 85.9 | 80.1 |
ROE (net income / shareholders' equity) | -4,259% | 117% | 1.09% | -3.34% | 17.3% | 11.7% |
ROA (Net income/ Total Assets) | 3.81% | 4.76% | 4.92% | 5.93% | 6.05% | 6.34% |
Assets 1 | 2,933 | 2,961 | 18.78 | -136.8 | 634.3 | 588.5 |
Book Value Per Share 2 | 0.9200 | 4.050 | 4.130 | 4.060 | 4.960 | 6.960 |
Cash Flow per Share 2 | 0.8000 | 0.3500 | 0.7500 | 1.590 | 2.580 | 1.570 |
Capex 1 | 12.4 | 4.43 | 5.15 | 4.27 | 6.29 | 31.8 |
Capex / Sales | 2.83% | 1.01% | 1.18% | 1.14% | 1.42% | 6.55% |
Announcement Date | 3/16/18 | 3/18/19 | 4/29/20 | 3/31/21 | 3/15/22 | 6/30/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-55.52% | 79.93M | |
+25.02% | 207B | |
+10.00% | 16.08B | |
-16.02% | 8.36B | |
-12.28% | 7.93B | |
0.00% | 4.37B | |
+37.01% | 4.24B | |
+13.10% | 3.5B | |
+0.80% | 3.4B | |
+46.62% | 2.68B |
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