ONE MEDIA IP GROUP PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.1 GBX | -3.53% |
|
-3.53% | -21.90% |
| 04-29 | EARNINGS: One Media IP Group annual profit down but asset value steady | AN |
| 04-29 | One Media ip Recommends Final Dividend, Payable on 28 June 2024 | CI |
Valuation
| Fiscal Period: October | 2018 | 2019 | 2020 | 2021 | 2022 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 8.713 | 6.509 | 13.09 | 16.41 | 16.13 | 9.454 | - |
| Enterprise Value (EV) 1 | 8.713 | 7.271 | 8.026 | 15.59 | 15.82 | 9.254 | 8.654 |
| P/E ratio | 16.1 x | 18.5 x | 17.9 x | 36.9 x | 45.3 x | 17.7 x | 15.7 x |
| Yield | - | - | - | - | - | 1.41% | 1.41% |
| Capitalization / Revenue | 3.22 x | 1.85 x | 3.27 x | 3.74 x | 3.14 x | 1.6 x | 1.43 x |
| EV / Revenue | 3.22 x | 2.07 x | 2 x | 3.55 x | 3.09 x | 1.57 x | 1.31 x |
| EV / EBITDA | 11.3 x | 6.75 x | 5.4 x | 9.45 x | 8.81 x | 4.87 x | 4.12 x |
| EV / FCF | - | - | - | - | 10 x | 11.6 x | 9.62 x |
| FCF Yield | - | - | - | - | 9.99% | 8.64% | 10.4% |
| Price to Book | - | - | - | - | - | 0.61 x | 0.58 x |
| Nbr of stocks (in thousands) | 135,604 | 135,604 | 221,946 | 222,449 | 222,446 | 222,446 | - |
| Reference price 2 | 0.0642 | 0.0480 | 0.0590 | 0.0738 | 0.0725 | 0.0425 | 0.0425 |
| Announcement Date | 09/04/19 | 31/03/20 | 31/03/21 | 22/04/22 | 29/03/23 | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: October | 2018 | 2019 | 2020 | 2021 | 2022 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 2.702 | 3.509 | 4.005 | 4.39 | 5.129 | 5.9 | 6.6 |
| EBITDA 1 | 0.7731 | 1.077 | 1.486 | 1.648 | 1.796 | 1.9 | 2.1 |
| EBIT 1 | - | 0.8789 | 1.02 | 1.076 | 0.9491 | 0.9 | 1.1 |
| Operating Margin | - | 25.05% | 25.46% | 24.51% | 18.51% | 15.25% | 16.67% |
| Earnings before Tax (EBT) 1 | - | 0.5472 | 0.734 | 0.7208 | 0.5647 | 0.8 | 0.9 |
| Net income 1 | - | 0.4584 | 0.6302 | 0.5446 | 0.4382 | 0.6 | 0.7 |
| Net margin | - | 13.07% | 15.73% | 12.41% | 8.54% | 10.17% | 10.61% |
| EPS 2 | 0.004000 | 0.002600 | 0.003300 | 0.002000 | 0.001600 | 0.002400 | 0.002700 |
| Free Cash Flow 1 | - | - | - | - | 1.581 | 0.8 | 0.9 |
| FCF margin | - | - | - | - | 30.82% | 13.56% | 13.64% |
| FCF Conversion (EBITDA) | - | - | - | - | 88.02% | 42.11% | 42.86% |
| FCF Conversion (Net income) | - | - | - | - | 360.67% | 133.33% | 128.57% |
| Dividend per Share 2 | - | - | - | - | - | 0.000600 | 0.000600 |
| Announcement Date | 09/04/19 | 31/03/20 | 31/03/21 | 22/04/22 | 29/03/23 | - | - |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: October | 2018 | 2019 | 2020 | 2021 | 2022 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 0.76 | - | - | - | - | - |
| Net Cash position 1 | - | - | 5.07 | 0.82 | 0.3 | 0.2 | 0.8 |
| Leverage (Debt/EBITDA) | - | 0.7074 x | - | - | - | - | - |
| Free Cash Flow 1 | - | - | - | - | 1.58 | 0.8 | 0.9 |
| ROE (net income / shareholders' equity) | - | - | - | - | - | 4% | 4.4% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share 2 | - | - | - | - | - | 0.0700 | 0.0700 |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex 1 | - | 5.88 | 0.1 | 0 | 0.01 | 0.8 | 0.9 |
| Capex / Sales | - | 167.71% | 2.55% | 0.07% | 0.19% | 13.56% | 13.64% |
| Announcement Date | 09/04/19 | 31/03/20 | 31/03/21 | 22/04/22 | 29/03/23 | - | - |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -21.90% | 11.81M | |
| -13.49% | 6.08B | |
| +7.69% | 2.66B | |
| -34.16% | 1.6B | |
| +42.86% | 1.55B | |
| -13.90% | 1.33B | |
| -6.14% | 372M | |
| +35.97% | 175M | |
| -6.10% | 163M | |
| -8.60% | 132M |
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- OMIP Stock
- Financials One Media iP Group Plc
