Centaur Media Plc

US
CAUUF
Stock
Yield per half year: 0%
Dividend yield: 6.1%
Sector: Communication Services

Reporting Centaur Media Plc

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 5 year average CAGR 5
Капитализация, млрд $
0.1083 0.1084 0.0727 0.0965 -12.44
Выручка, млрд $
0.0704 0.0705 0.0725 0.0654 0.0705 0.0489 0.0324 0.0391 0.0416 0.0501 0.0424 0.49
Чистая прибыль, млрд $
0.007 -0.0069 -0.0054 0.0219 -0.0142 0.0019 -0.0144 0.0014 0.0028 0.0065 -0.0004 27.89
EV, млрд $
-0.0049 -0.0046 0.0986 0.0685 0.0743 0.0464 -272.25
EBIT, млрд $
0.0051 -0.0041 0.0002 0.0014 -0.0118 -0.0061 -0.0017 0.0015 0.0037 0.0084 0.0012 -206.61
EBITDA, млрд $
0.0073 0.0011 0.0058 0.0074 -0.0053 0.0012 0.0036 0.0057 0.0076 0.0112 0.0059 56.32
OIBDA, млрд $
-0.0092 0.0151 0.0058 0.0114 0.0129 0.0072 -206.99
Баланс стоимость, млрд $
0.0868 0.0764 0.0671 0.0849 0.0667 0.0611 0.0472 0.0471 0.0488 0.0475 0.0503 -4.91
FCF, млрд $
0.0089 0.0014 0.0114 0.0094 0.0028 0.0031 0.0013 0.0088 0.007 0.005 0.0050 10.03
Операционный денежный поток, млрд $
0.01 0.0047 0.014 0.0122 0.0056 0.0047 0.0021 0.0095 0.0084 0.0078 0.0065 10.66
Операционная прибыль, млрд $
0.0051 -0.0047 -0.0039 -0.0003 -0.014 -0.0084 -0.0023 0.0016 0.0039 0.0082 0.0006 -199.52
Операционные расходы, млрд $
0.0614 0.0627 0.0648 0.0635 0.0689 0.0548 0.0346 0.0374 0.0379 0.0177 0.0365 -20.23
CAPEX, млрд $
0.0011 0.0033 0.0026 0.0028 0.0028 0.0016 0.0008 0.000757 0.0014 0.0028 0.0015 11.84


Balance sheet

IFRS
Reporting Annual Quarterly
2004 2011 2012 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 5 year average CAGR 5
Наличность, млрд $
0.0034 0.0031 0.0034 0.0041 0.0001 0.0093 0.0083 0.0131 0.0075 0.0021 0.0081 -25.74
Short Term Investments $
0.003 0.0085 0.0079 0.0065 38.09
Total Receivables $
0.0114 0.0233 0.0145 0.0102 0.0129 0.0091 0.0048 0.0053 0.0046 0.0037 0.0055 -16.47
Total Current Assets $
0.0209 0.0301 0.0216 0.0171 0.0146 0.0202 0.0143 0.0193 0.0215 0.0158 0.0182 -4.79
Чистые активы, млрд $
0.0017 0.0013 0.0043 0.0033 0.0025 0.000387 0.0024 -21.52
Активы, млрд $
0.1341 0.1294 0.113 0.1137 0.0948 0.0871 0.0666 0.0689 0.0674 0.0677 0.0715 -4.91
Short Term Debt $
0.0001 0.0011 0.0169 0.0146 0.015 0.0021 0.002 0.0019 0.0089 -0.0078 0.0014 -230.01
Задолженность, млрд $
0.0473 0.053 0.0459 0.0288 0.0281 0.026 0.0194 0.0218 0.0186 0.0202 0.0212 -4.92
Чистый долг, млрд $
0.0146 0.0189 0.014 -0.0041 -0.0001 -0.005 -0.0049 -0.0107 -0.0075 0.0000 -0.0056 137.14
Долг, млрд $
0.0042 0.0032 0.0023 0.0021 0.0029 -15.91
Interest income $
0 0 0.0001 0.000266 0.0002 63.10
Расходы на обслуживание долга $
0.0001 0.0009 0.0009 0.0005 0.0002 0.0001 0.0001 0.0001 0.0001 0.000119 0.0001 3.54
Чист. проц. доходы, млрд $
-0.0004 -0.0002 -0.0003 -0.0003 -0.00026 -0.0001 0.0000 -0.0002 -12.94
Goodwill $
0.09 0.0781 0.0721 0.0756 0.0626 0.0522 0.0412 0.0412 0.0412 0.0412 0.0434 -4.62
Амортизация, млрд $
0.0022 0.0052 0.0056 0.006 0.0065 0.0073 0.0053 0.0042 0.0039 0.0029 0.0047 -16.86
Себестоимость, млрд $
0.0004 0.0354 0.0366 0.0316 0.0221 0.0191 0.0127 0.0169 0.0177 0.0242 0.0181 4.85
Товарно материальные запасы $
0.0011 0.002 0.0018 0.002 0.0025 0.0014 0.0014 0.0005 0 -0.0085 -0.0005 -227.73


Share

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.013 -0.0945 0.0089 0.0239 0.0427 -0.0012 26.85
Цена акции ао 0.7169 0.7173 0.4767 0.4416 0.4416 0.4416 0.5588 -9.24
Число акций ао, млн 145.4 143.2 143.9 144.4 143.7 142.7 144.91 151.07 151.18 204.55 158.88 7.47
FCF/акцию 0.061 0.0098 0.0792 0.0651 0.0195 0.0217 0.009 0.058 0.0464 0.0244 0.0319 2.37


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 8.06 -9.03 -8.05 25.8 -21.29 3.11 -30.51 3.01 5.73 11.52 -1.4280 29.94
ROA, % 5.22 -5.33 -4.78 19.26 -14.98 2.18 -21.62 2.06 4.16 8.23 -0.9980 30.43
ROIC, % 5.17 -25.47 6.96 -4.4467 10.42
ROS, % 33.49 -20.14 3.89 -44.44 3.63 6.73 12.97 0 0 0 -3.4440 27.23
ROCE, % 0.2981 1.65 -17.69 -9.98 -3.6 3.12 7.59 17.1 0 0 2.85 -211.37
Ebit margin, % -12.58 -6.19 3.74 8.55 16.77 0 0 2.06 -205.92
Рентаб EBITDA, % 8 11.31 -7.52 2.45 11.11 14.59 18.28 22.36 0 0 13.76 55.62
Чистая рентаб, % 9.94 -9.79 -7.45 33.49 -20.14 3.89 -44.44 3.63 6.73 12.97 -3.4440 27.23
Operation Margin, % -0.4587 -19.86 -17.18 -7.1 4.15 9.32 16.37 0 0 0 1.11 -199.04
Доходность FCF, % 8.09 6.47 5.32 6.63 -13.04


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
76.43 38.73 11.41 42.19 -46.95
P/BV
2.3 2.22 1.56 2.03 -12.14
P/S
2.77 2.61 1.48 2.29 -18.86
P/FCF
12.36 15.46 18.79 0 0 0 15.54 14.98
E/P
0.0131 0.0258 0.0667 0 0 0 0.0352 72.04
EV/EBIT
0.8167 2.42 70.43 14.89 8.85 0 0 0 19.48 61.06
EV/EBITDA
-4.17 -1.5 18.2 7.1 6.62 5.25 -209.68
EV/S
-0.1027 -0.1498 2.64 1.27 1.48 0 0 0 1.03 -270.51
EV/FCF
-1.63 -3.83 11.74 7.53 14.86 0 0 0 5.73 -255.58
Debt/EBITDA
3.5 1.03 0.4259 0.1875 0 0 0 1.29 -51.89
Netdebt/Ebitda
-0.5541 0.0189 -4.17 -1.36 -1.87 -0.9867 -0.0018 0 0 0 -1.6777 -78.77
Debt/Ratio
0.0494 0.0507 0.0349 0.031 0 0 0 0.0415 -11.00
Debt/Equity
0.0705 0.0716 0.051 0.0442 0 0 0 0.0593 -11.02
Debt/Net Income
2.21 -0.2353 1.64 0.3231 0 0 0 0.9845 -38.16
PEG
0 0
Бета
-1.41 0.0074 0.0074 -0.7013 -107.24
Индекс Альтмана
2.62 2.95 0 0 0 2.79 6.11


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0039 0.004 0.0043 0.0043 0.0043 0.0071 0.0014 0.0014 0.0014 0.0089 0.0040 4.62
Дивиденд
0.006 0.0102 0.0148 0.0228 0.016 0.0238 0.0140 21.67
Див доход, ао, %
0.8369 1.42 17.03 6.82 5.39 6.1 6.30 45.14
Дивиденды / прибыль, %
55.24 -57.97 -79.63 19.63 -30.28 373.68 -10.06 102.19 51.29 183.84 140.19 -13.23


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Other

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 CAGR 5
CAPEX/Выручка, %
3.23 2.47 1.94 3.23 5.59 11.59