Financials Mirriad Advertising plc

Equities

MIRI

GB00BF52QY14

Advertising & Marketing

Market Closed - London S.E. 16:35:08 26/06/2024 BST 5-day change 1st Jan Change
0.975 GBX -2.50% Intraday chart for Mirriad Advertising plc +3.72% -56.67%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 32.5 124.2 78.17 13.26 11.01 9.927 -
Enterprise Value (EV) 1 13.41 89.32 54.3 2.501 11.01 3.495 7.102
P/E ratio - - -7 x -0.95 x - - -
Yield - - - - - - -
Capitalization / Revenue 28.5 x 57 x 38.9 x 8.8 x 6.11 x 2.48 x 0.92 x
EV / Revenue 11.8 x 41 x 27 x 1.66 x 6.11 x 0.87 x 0.66 x
EV / EBITDA -1.2 x -10.8 x -4.69 x -0.16 x -1.06 x -0.46 x -2.22 x
EV / FCF -1,217,354 x -10,631,862 x - - - - -
FCF Yield -0% -0% - - - - -
Price to Book - - - - - - -
Nbr of stocks (in thousands) 213,108 278,992 279,181 279,181 489,309 1,018,201 -
Reference price 2 0.1525 0.4450 0.2800 0.0475 0.0225 0.009750 0.009750
Announcement Date 12/05/20 12/05/21 11/05/22 07/06/23 04/06/24 - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 1.14 2.18 2.01 1.507 1.803 4 10.75
EBITDA 1 -11.15 -8.277 -11.58 -15.2 -10.4 -7.586 -3.198
EBIT -11.81 -8.743 -12.02 -15.64 - - -
Operating Margin -1,036.74% -401.06% -598.06% -1,037.78% - - -
Earnings before Tax (EBT) - -9.089 -12.02 - - - -
Net income -12.09 -9.056 -10.97 - - - -
Net margin -1,061.38% -415.45% -545.97% - - - -
EPS - - -0.0400 -0.0500 - - -
Free Cash Flow -11.01 -8.402 - - - - -
FCF margin -966.49% -385.41% - - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share - - - - - - -
Announcement Date 12/05/20 12/05/21 11/05/22 07/06/23 04/06/24 - -
1GBP in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 - - - - - - -
Net Cash position 1 19.1 34.8 23.9 10.8 - 6.43 2.83
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow -11 -8.4 - - - - -
ROE (net income / shareholders' equity) - - - - - - -
ROA (Net income/ Total Assets) - - - - - - -
Assets - - - - - - -
Book Value Per Share - - - - - - -
Cash Flow per Share - - - - - - -
Capex 0.06 0.03 - - - - -
Capex / Sales 5.48% 1.16% - - - - -
Announcement Date 12/05/20 12/05/21 11/05/22 07/06/23 04/06/24 - -
1GBP in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Annual profits - Rate of surprise

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