Stock NMG NATION MEDIA GROUP PLC
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Financials Nation Media Group PLC

Equities

NMG

KE0000000380

Consumer Publishing

End-of-day quote Nairobi S.E.
Other stock markets
 23:00:00 27/06/2024 BST 		5-day change 1st Jan Change
16.9 KES +1.20% Intraday chart for Nation Media Group PLC -8.65% -15.71%
04-22 Nation Media Group PLC Reports Earnings Results for the Full Year Ended December 31, 2023 CI
03-18 Nation Media Group PLC Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 12,915 7,504 3,204 3,826 3,035 3,815
Enterprise Value (EV) 1 10,760 5,767 909.7 336.3 -313.5 1,105
P/E ratio 11.6 x 9.71 x 77.3 x 7.45 x 9.63 x -18.2 x
Yield 7.3% 3.77% - 8.13% 9.4% -
Capitalization / Revenue 1.34 x 0.83 x 0.47 x 0.5 x 0.42 x 0.54 x
EV / Revenue 1.11 x 0.64 x 0.13 x 0.04 x -0.04 x 0.16 x
EV / EBITDA 5.55 x 4.17 x 2.54 x 0.38 x -0.56 x -1.77 x
EV / FCF 137 x 5.34 x 2.06 x 0.24 x -4.19 x -3.27 x
FCF Yield 0.73% 18.7% 48.7% 425% -23.8% -30.5%
Price to Book 1.65 x 0.97 x 0.41 x 0.44 x 0.37 x 0.45 x
Nbr of stocks (in thousands) 207,397 207,397 207,397 207,397 190,295 190,295
Reference price 2 62.27 36.18 15.45 18.45 15.95 20.05
Announcement Date 06/06/19 06/06/20 02/06/21 10/06/22 07/06/23 05/06/24
1KES in Million2KES
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 9,661 9,051 6,813 7,614 7,298 7,116
EBITDA 1 1,940 1,384 357.5 895.7 558.9 -624.6
EBIT 1 1,416 909.1 -93.4 494.7 182 -1,012
Operating Margin 14.65% 10.04% -1.37% 6.5% 2.49% -14.23%
Earnings before Tax (EBT) 1 1,634 1,296 119.9 730.7 491.7 -431.8
Net income 1 1,112 849.3 48.1 491.8 315.2 -201.7
Net margin 11.51% 9.38% 0.71% 6.46% 4.32% -2.83%
EPS 2 5.364 3.727 0.2000 2.478 1.656 -1.100
Free Cash Flow 1 78.45 1,081 442.6 1,429 74.74 -337.5
FCF margin 0.81% 11.94% 6.5% 18.76% 1.02% -4.74%
FCF Conversion (EBITDA) 4.04% 78.08% 123.8% 159.49% 13.37% -
FCF Conversion (Net income) 7.05% 127.23% 920.11% 290.47% 23.71% -
Dividend per Share 2 4.546 1.364 - 1.500 1.500 -
Announcement Date 06/06/19 06/06/20 02/06/21 10/06/22 07/06/23 05/06/24
1KES in Million2KES
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 2,155 1,737 2,295 3,490 3,349 2,710
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 78.5 1,081 443 1,429 74.7 -337
ROE (net income / shareholders' equity) 13.9% 10.9% 0.61% 6.15% 3.89% -2.55%
ROA (Net income/ Total Assets) 7.86% 4.88% -0.49% 2.53% 0.9% -5.25%
Assets 1 14,154 17,410 -9,855 19,465 35,057 3,841
Book Value Per Share 2 37.70 37.30 37.90 42.10 43.10 44.10
Cash Flow per Share 2 4.180 5.010 6.480 11.10 9.950 9.790
Capex 1 130 162 78 95.9 136 193
Capex / Sales 1.34% 1.79% 1.14% 1.26% 1.86% 2.71%
Announcement Date 06/06/19 06/06/20 02/06/21 10/06/22 07/06/23 05/06/24
1KES in Million2KES
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Newspaper Publishing

1st Jan change Capi.
NATION MEDIA GROUP PLC Stock Nation Media Group PLC
-15.71% 22.78M
NEWS CORPORATION Stock News Corporation
+12.30% 15.95B
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+4.53% 8.27B
SONAECOM, SGPS, S.A. Stock Sonaecom, SGPS, S.A.
-8.57% 851M
D. B. CORP LIMITED Stock D. B. Corp Limited
+18.52% 677M
DAILY JOURNAL CORPORATION Stock Daily Journal Corporation
+15.74% 533M
REACH PLC Stock Reach plc
+31.24% 384M
GEDI GRUPPO EDITORIALE S.P.A. Stock GEDI Gruppo Editoriale S.p.A.
+0.55% 266M
GRUPO CLARÍN S.A. Stock Grupo Clarín S.A.
+137.31% 241M
NORTH MEDIA A/S Stock North Media A/S
-11.38% 149M
Newspaper Publishing
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