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5-day change | 1st Jan Change | ||
77.5 GBX | 0.00% | 0.00% | -11.43% |
Apr. 25 | Zinc Media hails "year of record achievement" on double-digit growth | AN |
Apr. 25 | Zinc Media Group plc Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|
Capitalization 1 | 11.75 | 19.08 | 17.14 | 17.14 |
Enterprise Value (EV) 1 | 11.75 | 18.94 | 19.35 | 15.53 |
P/E ratio | -4.59 x | - | - | - |
Yield | - | - | - | - |
Capitalization / Revenue | - | 0.63 x | 0.48 x | 0.44 x |
EV / Revenue | - | 0.63 x | 0.48 x | 0.4 x |
EV / EBITDA | - | 263 x | 19.2 x | 7.27 x |
EV / FCF | - | -3.4 x | 11 x | 20.7 x |
FCF Yield | - | -29.4% | 9.08% | 4.82% |
Price to Book | - | 2.75 x | 2.72 x | 2.55 x |
Nbr of stocks (in thousands) | 16,201 | 21,807 | 22,111 | 22,111 |
Reference price 2 | 0.7250 | 0.8750 | 0.7750 | 0.7750 |
Announcement Date | 4/22/22 | 4/26/23 | 4/25/24 | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|
Net sales 1 | - | 30.08 | 40.22 | 39.06 |
EBITDA 1 | - | 0.072 | 1.006 | 2.137 |
EBIT 1 | - | -1.587 | -0.934 | 1.247 |
Operating Margin | - | -5.28% | -2.32% | 3.19% |
Earnings before Tax (EBT) | - | - | - | - |
Net income | -2.544 | - | - | - |
Net margin | - | - | - | - |
EPS | -0.1580 | - | - | - |
Free Cash Flow 1 | - | -5.57 | 1.491 | 0.7492 |
FCF margin | - | -18.52% | 3.73% | 1.92% |
FCF Conversion (EBITDA) | - | - | 148.98% | 35.06% |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 4/22/22 | 4/26/23 | 4/25/24 | - |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|
Net Debt 1 | - | - | - | - |
Net Cash position 1 | - | 0.14 | 0.7 | 1.6 |
Leverage (Debt/EBITDA) | - | - | - | - |
Free Cash Flow 1 | - | -5.57 | 1.49 | 0.75 |
ROE (net income / shareholders' equity) | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - |
Assets | - | - | - | - |
Book Value Per Share 2 | - | 0.3200 | 0.2800 | 0.3000 |
Cash Flow per Share | - | - | - | - |
Capex | - | - | - | - |
Capex / Sales | - | - | - | - |
Announcement Date | 4/22/22 | 4/26/23 | 4/25/24 | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-11.43% | 21.34M | |
+11.67% | 8B | |
-8.57% | 5.95B | |
+10.09% | 5.72B | |
+2.72% | 4.47B | |
+8.88% | 4.16B | |
+13.50% | 3.72B | |
-1.63% | 3.1B | |
+7.51% | 2.75B | |
+36.29% | 2.07B |
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