Financials Zinc Media Group plc

Equities

TAL

GB00BJVLR251

Entertainment Production

Market Closed - London S.E. 11:35:10 2024-04-26 am EDT 5-day change 1st Jan Change
77.5 GBX 0.00% Intraday chart for Zinc Media Group plc 0.00% -11.43%

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 -
1GBP in Million2GBP
Estimates

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 -
1GBP in Million
Estimates

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 -
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.775 GBP
Average target price
1.63 GBP
Spread / Average Target
+110.32%
Consensus

Annual profits - Rate of surprise

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