NYSE: AUD - Audacy, Inc.

Yield per half year: -0%
Dividend yield: 0.00%
Sector: Consumer Discretionary

Reporting Audacy, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.7956 1.49 0.7766 0.6218 0.3268 0.0385 0.0327 0.0228 0.3593 -46.93
Выручка, млрд $
0.411 0.46 0.593 1.46 1.49 1.06 1.22 1.25 1.26 1.25 1.26 -3.30
Чистая прибыль, млрд $
0.029 0.038 0.234 -0.361 -0.42 -0.242 -0.004 -0.1407 -0.1314 -0.1407 -0.1876 -20.74
EV, млрд $
0.7748 3.24 0.7725 0.5963 2.27 2.05 2.09 2.05 1.56 22.03
EBIT, млрд $
0.0856 0.0981 0.0824 0.2479 0.2692 0.0383 0.0871 0.0606 0.0386 0.0606 0.0988 -32.19
EBITDA, млрд $
0.0953 0.096 0.023 -0.2227 -0.2369 -0.1893 0.136 0.1263 0.1466 0.1263 -0.0035 -190.85
Баланс стоимость, млрд $
0.3615 0.3934 0.0258 -0.3607 -0.7756 -1.02 -1.02 0.5206 -1.2 0.5206 -0.6990 9.12
FCF, млрд $
0.058 0.064 0.008 0.06 0.054 0.054 -0.017 -0.0803 -0.1172 -0.0803 -0.0213 -216.76
Операционный денежный поток, млрд $
0.0648 0.072 0.0291 0.1022 0.1322 0.0852 0.0593 0.000542 -0.0373 0.000542 0.0480 -177.64
Операционная прибыль, млрд $
0.09 0.1 0.086 0.25 0.274 0.038 0.096 0.0606 0.0386 0.0606 0.1014 -32.43
Операционные расходы, млрд $
0.0336 0.0412 0.0635 0.1129 0.1297 0.1148 0.1466 0.1629 0.357 0.1629 0.1822 22.45
CAPEX, млрд $
0.007 0.008 0.021 0.042 0.078 0.031 0.077 0.0808 0.0799 0.0808 0.0693 0.48


Balance sheet

IFRS
Reporting Annual Quarterly
2004 2008 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0092 0.0468 0.0342 0.1229 0.0204 0.031 0.0628 0.1033 0.0364 0.1033 0.0508 12.28
Short Term Investments $
0.0023 0.0000 0.0033 0.0028 19.78
Long term investments $
0.000255 0.01 0.0112 0.0033 0.0033 0.003 0.003 0.0048 -23.16
Total Receivables $
0.0702 0.0872 0.0922 0.342 0.3428 0.3789 0.2761 0.276 0.2614 0.2614 0.3070 -5.28
Total Current Assets $
0.11 0.1061 0.1467 0.4005 0.5602 0.4247 0.3546 0.4036 0.4371 0.4371 0.4360 -4.84
Чистые активы, млрд $
0.0641 0.0634 1.76 1.33 0.8814 0.6447 0.6522 0.5557 0.4857 0.5557 0.6439 -11.24
Активы, млрд $
1.02 1.08 4.54 4.02 3.64 3.29 3.42 3.28 3.23 3.28 3.37 -2.36
Short Term Debt $
0.003 0.003 0.0318 0.0048 0.0133 0.0517 0.0459 0.0623 0.0408 0.0408 0.0428 25.13
Long Term Debt $
0.4769 0.4552 0.4677 1.86 1.87 1.7 1.69 1.78 1.88 1.88 1.78 0.11
Задолженность, млрд $
0.6607 0.6829 2.77 2.69 2.76 2.64 2.54 2.76 2.74 2.76 2.69 -0.15
Чистый долг, млрд $
0.4779 0.4256 1.84 1.75 1.73 1.7 2.24 2.01 2.04 2.01 1.94 3.35
Долг, млрд $
0.487 0.4725 0.0133 1.87 0.0164 0.0055 2 2.12 2.1 2.12 1.25 163.92
Interest income $
0.038 0.000255 0.0011 0.000703 0.0037 0.0871 0.0915 0.1075 0.0581 173.46
Расходы на обслуживание долга $
0.0348 0.0338 0.0313 0.0986 0.1008 0.0866 0.0915 0.1075 0.1154 0.1075 0.1004 2.74
Чист. проц. доходы, млрд $
-0.0372 0.0011 0.000703 0.0037 0.0871 0.0915 0.1075 0.0643 0.1075 0.0708 77.01
Goodwill $
0.0389 0.0389 0.0326 0.0327 0.862 0.5395 0.0439 0.0622 0.0822 0.0639 0.1583 -34.73
Амортизация, млрд $
0.0041 0.0043 0.0097 0.0086 0.0155 0.0443 0.0453 0.0502 0.0606 0.0658 0.0532 8.23
Себестоимость, млрд $
0.2526 0.2592 0.2877 0.3187 0.4435 1.1 1.09 0.9078 0.977 1.03 1.02 -1.31


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.73 0.91 4.38 -2.62 -3.07 -1.8 -0.03 -1.01 0.03 -1.01 -1.1760 -139.63
Цена акции ао 15.3 10.8 5.71 4.64 2.47 0.2398 0.0936 0.0936 0.0936 0.0936 0.5981 -48.03
Число акций ао, млн 52 138 136 134 135.98 138.65 138.65 136.53 0.09
FCF/акцию 0.1497 0.4379 0.3964 0.4042 -0.1286 -0.579 -0.8307 -0.579 -0.1475 -215.95


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 8.24 9.58 21.49 -23.33 -37.93 -31.74 -0.55 -23.99 -23.17 -23.99 23.81 -23.4760 -9.39
ROA, % 2.92 3.45 8.26 -8.45 -10.97 -6.99 -0.11 -4.19 1.8 -4.19 12.58 -4.0920 -169.66
ROIC, % 6.29 6.1 6.03 7.08 11.36 -7.75 -11.38 -6.57 2.89 2.27 20.77 -2.2900 -23.95
ROS, % 39.44 -24.79 -28.2 -22.83 -0.2929 -11.22 -11.22 -11.22 -11.22 -11.22 13.34 -9.0346 107.33
ROCE, % 24.93 4.67 6.45 7.84 1.24 2.73 1.97 1.27 11.65 11.65 25.96 3.77 56.52
Ebit margin, % 16.95 18.07 3.61 7.14 4.83 4.83 4.83 7.70 -23.19
Рентаб EBITDA, % 23.17 3.88 -15.22 -15.9 -17.84 7.53 10.08 7.55 10.07 10.07 21.31 3.48 -189.19
Чистая рентаб, % 21.9 21.8 14.5 17.1 18.4 3.6 7.9 -11.22 -10.46 -11.22 13.34 1.64 -189.32
Operation Margin, % 13.89 16.95 18.07 3.61 7.14 4.83 4.83 4.83 4.83 4.83 16.94 5.29 -7.52
Чистая процентная маржа, % 6.89 7.06 6.91 7.86 39.1 -24.71 -28.2 -22.83 -0.29 0.56 11.84 -7.3860 -137.50


Coefficients

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
3.1 23.3 16.7 18.4 17 15.5 41.5 1.3 12.12 12.12 43.92 17.48 -6.54
P/BV
1.2 1.5 3.9 0.5 0.5 0.4 0.6 0.0613 0.06 0.0613 10.83 0.3243 -34.56
P/S
1.1 1.3 0.9 0.6 0.4 0.3 0.3 0.0254 0.02 0.0254 5.83 0.2091 -45.07
P/FCF
-0.2839 -0.2839 -0.2839 -0.2839 26.03 -0.2839 0.00
E/P
-6.17 -6.17 -6.17 -6.17 3.27 -6.1700 0.00
EV/EBIT
10.64 9.68 59.17 27.01 33.79 33.83 33.83 33.83 37.53 -10.58
EV/EBITDA
33.68 -11.85 -9.93 -10.76 -19.02 16.2 -191.89 16.2 28.42 -43.0800 80.81
EV/S
1.8 1.75 2.14 1.93 1.63 1.64 1.64 1.64 1.64 6.25 1.70 -3.20
EV/FCF
43.64 48.01 41.68 -135.87 -25.49 -25.53 -25.53 -25.53 -56.93 -34.1480 -190.66
Debt/EBITDA
0.58 -8.41 -7.38 -9.17 16.41 16.76 16.79 16.79 16.79 16.79 2.74 16.71 0.46
Netdebt/Ebitda
18.78 5.99 6.3 21.85 13.56 15.94 15.91 15.91 15.91 15.91 2.15 15.45 3.25
Debt/Ratio
0.4126 0.4657 0.48 0.5278 0.539 0.6447 0.6463 0.6463 0.6463 0.6463 0.47 0.6245 3.70
Debt/Equity
1.06 1.4 1.98 2.69 2.83 4.07 3.82 3.82 5.31 5.31 1.07 3.97 13.41
Debt/Net Income
8.01 -5.16 -4.16 -7.17 -516.37 -15.06 -15.07 -15.07 -15.07 -15.07 4.90 -115.3280 -50.68
PEG
-5.5 -5.5 -5.5000 0.00
Бета
1.63 1.42 0 0 0 0 0.80 1.52 -6.66
Индекс Альтмана
0.5579 0.6799 0.7904 0.7904 0.7904 0.7904 5.94 0.7218 7.22


Dividends

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.000413 0.000413 0.0319 0.0498 0.0303 0.0027 0.0027 0.000352 0.000238 0.000238 0.0073 -62.07
Дивиденд
0.0735 0.09 0.09 0.02 0.23 0.32 0.36 0.22 0.02 0 0.2300 -38.64
Див доход, ао, %
3.07 1.47 4.77 6.3 4.74 0.81 0 0 0 0 1.40 3.62 -11.24
Дивиденды / прибыль, %
1.42 15.2 115.3 7.9 -7.2 -1.11 0 7.33 0 7.33 30.62 24.44 -42.37
Dividend Coverage Ratio
-591.18 -591.18 -591.1800 0.00


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 CAGR 5
Всего задолженность
0.1787 0.2106 0.1935 2.69
Персонал, чел
3524 3586 3539 0.14