Financials Web Media Group AD

Equities

WMG

BG1100017059

Internet Services

End-of-day quote Bulgaria S.E. 06:00:00 2024-05-15 pm EDT 5-day change 1st Jan Change
1.6 BGN 0.00% Intraday chart for Web Media Group AD 0.00% -11.11%

Valuation

Fiscal Period: December 2018 2019 2021 2022 2023
Capitalization 1 3.351 3.55 3.834 11.37 14.11
Enterprise Value (EV) 1 4.536 5.116 16.32 21.48 22.01
P/E ratio 1.4 x 254 x -1.97 x -10.3 x -17.4 x
Yield - - - - -
Capitalization / Revenue 5.12 x 3.45 x 2.12 x 4.98 x 4.73 x
EV / Revenue 6.93 x 4.97 x 9.02 x 9.4 x 7.38 x
EV / EBITDA -20 x 96.5 x 39.7 x 58.5 x 64.9 x
EV / FCF -2.91 x -4.58 x - 25.4 x 8.87 x
FCF Yield -34.3% -21.8% - 3.94% 11.3%
Price to Book 1.11 x 1.17 x 9.86 x 2.54 x 3.86 x
Nbr of stocks (in thousands) 2,840 2,840 2,840 7,840 7,840
Reference price 2 1.180 1.250 1.350 1.450 1.800
Announcement Date 4/19/19 7/31/20 4/26/23 4/26/23 4/29/24
1BGN in Million2BGN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2021 2022 2023
Net sales 1 0.655 1.029 1.81 2.285 2.982
EBITDA 1 -0.227 0.053 0.411 0.367 0.339
EBIT 1 -0.757 -0.503 -0.236 -0.566 -0.668
Operating Margin -115.57% -48.88% -13.04% -24.77% -22.4%
Earnings before Tax (EBT) 1 2.401 -0.01 -2.067 -1.016 -0.785
Net income 1 2.401 0.014 -1.942 -0.92 -0.81
Net margin 366.56% 1.36% -107.29% -40.26% -27.16%
EPS 2 0.8454 0.004929 -0.6838 -0.1410 -0.1033
Free Cash Flow 1 -1.556 -1.118 - 0.8472 2.481
FCF margin -237.6% -108.62% - 37.08% 83.2%
FCF Conversion (EBITDA) - - - 230.86% 731.82%
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 4/19/19 7/31/20 4/26/23 4/26/23 4/29/24
1BGN in Million2BGN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2021 2022 2023
Net Debt 1 1.19 1.57 12.5 10.1 7.89
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) -5.22 x 29.55 x 30.38 x 27.55 x 23.29 x
Free Cash Flow 1 -1.56 -1.12 - 0.85 2.48
ROE (net income / shareholders' equity) 132% -0.33% - -38.3% -20.1%
ROA (Net income/ Total Assets) -4.92% -1.95% - -2.4% -2.94%
Assets 1 -48.76 -0.7168 - 38.37 27.59
Book Value Per Share 2 1.070 1.070 0.1400 0.5700 0.4700
Cash Flow per Share 2 0.0200 0.0100 0.0700 0.0700 0.0700
Capex - - 0.55 0.37 0.46
Capex / Sales - - 30.28% 16.24% 15.53%
Announcement Date 4/19/19 7/31/20 4/26/23 4/26/23 4/29/24
1BGN in Million2BGN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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