Stock WMG WEB MEDIA GROUP AD
Add to a list
To use this feature you must be a member
Log inSign up

Financials Web Media Group AD

Equities

WMG

BG1100017059

Internet Services

End-of-day quote Bulgaria S.E.
Other stock markets
 23:00:00 15/05/2024 BST 		5-day change 1st Jan Change
1.6 BGN -.--% Intraday chart for Web Media Group AD -.--% -11.11%
04-29 Web Media Group AD Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
2023 Investor.BG AD acquired Radio Stantsia from Web Media Group AD for BGN 0.02 million. CI

Valuation

Fiscal Period: December 2018 2019 2021 2022 2023
Capitalization 1 3.351 3.55 3.834 11.37 14.11
Enterprise Value (EV) 1 4.536 5.116 16.32 21.48 22.01
P/E ratio 1.4 x 254 x -1.97 x -10.3 x -17.4 x
Yield - - - - -
Capitalization / Revenue 5.12 x 3.45 x 2.12 x 4.98 x 4.73 x
EV / Revenue 6.93 x 4.97 x 9.02 x 9.4 x 7.38 x
EV / EBITDA -20 x 96.5 x 39.7 x 58.5 x 64.9 x
EV / FCF -2.91 x -4.58 x - 25.4 x 8.87 x
FCF Yield -34.3% -21.8% - 3.94% 11.3%
Price to Book 1.11 x 1.17 x 9.86 x 2.54 x 3.86 x
Nbr of stocks (in thousands) 2,840 2,840 2,840 7,840 7,840
Reference price 2 1.180 1.250 1.350 1.450 1.800
Announcement Date 19/04/19 31/07/20 26/04/23 26/04/23 29/04/24
1BGN in Million2BGN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2021 2022 2023
Net sales 1 0.655 1.029 1.81 2.285 2.982
EBITDA 1 -0.227 0.053 0.411 0.367 0.339
EBIT 1 -0.757 -0.503 -0.236 -0.566 -0.668
Operating Margin -115.57% -48.88% -13.04% -24.77% -22.4%
Earnings before Tax (EBT) 1 2.401 -0.01 -2.067 -1.016 -0.785
Net income 1 2.401 0.014 -1.942 -0.92 -0.81
Net margin 366.56% 1.36% -107.29% -40.26% -27.16%
EPS 2 0.8454 0.004929 -0.6838 -0.1410 -0.1033
Free Cash Flow 1 -1.556 -1.118 - 0.8472 2.481
FCF margin -237.6% -108.62% - 37.08% 83.2%
FCF Conversion (EBITDA) - - - 230.86% 731.82%
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 19/04/19 31/07/20 26/04/23 26/04/23 29/04/24
1BGN in Million2BGN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2021 2022 2023
Net Debt 1 1.19 1.57 12.5 10.1 7.89
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) -5.22 x 29.55 x 30.38 x 27.55 x 23.29 x
Free Cash Flow 1 -1.56 -1.12 - 0.85 2.48
ROE (net income / shareholders' equity) 132% -0.33% - -38.3% -20.1%
ROA (Net income/ Total Assets) -4.92% -1.95% - -2.4% -2.94%
Assets 1 -48.76 -0.7168 - 38.37 27.59
Book Value Per Share 2 1.070 1.070 0.1400 0.5700 0.4700
Cash Flow per Share 2 0.0200 0.0100 0.0700 0.0700 0.0700
Capex - - 0.55 0.37 0.46
Capex / Sales - - 30.28% 16.24% 15.53%
Announcement Date 19/04/19 31/07/20 26/04/23 26/04/23 29/04/24
1BGN in Million2BGN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Internet Services

1st Jan change Capi.
WEB MEDIA GROUP AD Stock Web Media Group AD
-11.11% 6.93M
TENCENT HOLDINGS LIMITED Stock Tencent Holdings Limited
+27.66% 443B
NETFLIX, INC. Stock Netflix, Inc.
+31.75% 276B
UBER TECHNOLOGIES, INC. Stock Uber Technologies, Inc.
+12.57% 145B
AIRBNB, INC. Stock Airbnb, Inc.
+7.73% 93.11B
PROSUS N.V. Stock Prosus N.V.
+25.68% 90.17B
SPOTIFY TECHNOLOGY S.A. Stock Spotify Technology S.A.
+64.02% 61.13B
DOORDASH, INC. Stock DoorDash, Inc.
+14.54% 46.32B
NASPERS LIMITED Stock Naspers Limited
+23.05% 35.73B
COSTAR GROUP, INC. Stock CoStar Group, Inc.
-12.79% 31.13B
Other Internet Services
  1. Stock Market
  2. Equities
  3. WMG Stock
  4. Financials Web Media Group AD
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
BENEFIT NOW