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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 142.50 GBX | -1.72% |
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-1.72% | +10.89% |
| 01-29 | ATC Music Group plc Appoints Clifford Gary Fluet as Director, Effective December 17, 2025 | CI |
| 01-16 | All Things Considered Group Changes Name to ATC Music Group | MT |
Projected Income Statement: ATC Music Group plc
| Fiscal Period: December | 2021 | 2022 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|
| Net sales 1 | 9.144 | 12.05 | - | 57.1 | 65 | 70.85 |
| Change | - | 31.83% | - | - | 13.84% | 9% |
| EBITDA 1 | -2.632 | 0.4342 | - | 1.228 | 2.638 | 3.636 |
| Change | - | 116.5% | - | - | 114.82% | 37.83% |
| EBIT 1 | -2.765 | 0.3008 | - | -1.672 | 0.938 | 1.936 |
| Change | - | 110.88% | - | - | 156.1% | 106.4% |
| Interest Paid 1 | -0.097 | - | - | -0.35 | -0.38 | -0.35 |
| Earnings before Tax (EBT) 1 | -3.307 | - | - | -2.047 | 0.583 | 1.611 |
| Change | - | - | - | - | 128.48% | 176.33% |
| Net income 1 | -2.353 | - | -0.604 | -2.147 | 0.458 | 1.461 |
| Change | - | - | - | -255.46% | 121.33% | 219% |
| Announcement Date | 27/06/22 | 05/05/23 | 05/06/25 | - | - | - |
1GBP in Million
Estimates
Forecast Balance Sheet: ATC Music Group plc
| Fiscal Period: December | 2021 | 2022 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|
| Net Debt 1 | -3.73 | - | - | -7.94 | -7.79 | -9.47 |
| Change | - | - | - | - | 1.89% | -21.57% |
| Announcement Date | 27/06/22 | 05/05/23 | 05/06/25 | - | - | - |
1GBP in Million
Estimates
Cash Flow Forecast: ATC Music Group plc
| Fiscal Period: December | 2021 | 2025 | 2026 | 2027 |
|---|---|---|---|---|
| CAPEX 1 | 0.021 | 1.05 | 0.15 | 0.15 |
| Change | - | - | -85.71% | 0% |
| Free Cash Flow (FCF) 1 | -2.804 | - | - | - |
| Change | - | - | - | - |
| Announcement Date | 27/06/22 | - | - | - |
1GBP in Million
Estimates
Forecast Financial Ratios: ATC Music Group plc
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | - | -28.78% | 3.6% | - | - | 2.15% | 4.06% | 5.13% |
| EBIT Margin (%) | - | -30.24% | 2.5% | - | - | -2.93% | 1.44% | 2.73% |
| EBT Margin (%) | - | -36.16% | - | - | - | -3.58% | 0.9% | 2.27% |
| Net margin (%) | - | -25.74% | - | - | - | -3.76% | 0.7% | 2.06% |
| FCF margin (%) | - | -30.67% | - | - | - | - | - | - |
| FCF / Net Income (%) | - | 119.15% | - | - | - | - | - | - |
Profitability | ||||||||
| ROA | -10.65% | -27.46% | 3.59% | -3.91% | 0.59% | - | - | - |
| ROE | 30.33% | -509.58% | 6.88% | -64.38% | -4.37% | - | - | - |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | 0.23% | - | - | - | 1.84% | 0.23% | 0.21% |
| CAPEX / EBITDA (%) | - | -0.8% | - | - | - | 85.5% | 5.69% | 4.13% |
| CAPEX / FCF (%) | - | -0.75% | - | - | - | - | - | - |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| EPS 1 | - | - | - | - | -0.0378 | -0.123 | 0.022 | 0.065 |
| Change | - | - | - | - | - | -225.4% | 117.89% | 195.45% |
| Nbr of stocks (in thousands) | - | - | - | - | 16,541 | 23,421 | 23,421 | 23,421 |
| Announcement Date | - | - | - | - | 05/06/25 | - | - | - |
1GBP
Estimates
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | -11.6x | 64.8x |
| PBR | - | - |
| EV / Sales | 0.45x | 0.39x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Annual profits - Rate of surprise
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- Financials ATC Music Group plc
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