Financials XLMedia PLC

Equities

XLM

JE00BH6XDL31

Internet Services

Market Closed - London S.E. 16:35:18 28/06/2024 BST 5-day change 1st Jan Change
10 GBX +4.17% Intraday chart for XLMedia PLC 0.00% +37.93%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization 1 80.68 59.6 99.82 42.23 18.6 25.92
Enterprise Value (EV) 1 57.62 50.13 82.28 33.54 18.6 10.93
P/E ratio -1.8 x - 21.9 x -5.56 x -0.51 x -
Yield 12.7% - - - - -
Capitalization / Revenue 1.24 x 1.51 x 1.97 x 0.71 x 0.46 x 1.37 x
EV / Revenue 0.89 x 1.27 x 1.62 x 0.56 x 0.46 x 0.58 x
EV / EBITDA 2.12 x 5.72 x 6.01 x 2.47 x 1.95 x 2.88 x
EV / FCF 1.78 x - 17.6 x 4.62 x - -1.69 x
FCF Yield 56.1% - 5.67% 21.7% - -59.2%
Price to Book 1.7 x - 1.2 x 0.52 x - 0.69 x
Nbr of stocks (in thousands) 183,375 183,375 259,271 259,898 256,541 259,229
Reference price 2 0.4400 0.3250 0.3850 0.1625 0.0725 0.1000
Announcement Date 22/04/20 27/04/21 29/03/22 30/03/23 17/05/24 -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales 1 64.87 39.49 50.79 59.82 40.22 18.94
EBITDA 1 27.16 8.757 13.7 13.56 9.549 3.788
EBIT 1 21.45 0.6558 3.01 8.523 4.42 1.421
Operating Margin 33.06% 1.66% 5.93% 14.25% 10.99% 7.5%
Earnings before Tax (EBT) 1 -46.99 0.7964 3.067 3.212 -35.43 -5.209
Net income 1 -48.41 0.3824 4.309 -7.662 -37.13 -5.209
Net margin -74.63% 0.97% 8.48% -12.81% -92.32% -27.5%
EPS 2 -0.2442 - 0.0176 -0.0292 -0.1413 -
Free Cash Flow 1 32.34 - 4.665 7.267 - -6.472
FCF margin 49.86% - 9.19% 12.15% - -34.17%
FCF Conversion (EBITDA) 119.09% - 34.05% 53.61% - -
FCF Conversion (Net income) - - 108.27% - - -
Dividend per Share 0.0560 - - - - -
Announcement Date 22/04/20 27/04/21 29/03/22 30/03/23 17/05/24 -
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt 1 - - - - - -
Net Cash position 1 23.1 9.47 17.5 8.69 - 15
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 32.3 - 4.67 7.27 - -6.47
ROE (net income / shareholders' equity) - - - - - 4.8%
ROA (Net income/ Total Assets) - - - - - -
Assets 1 - - - - - -
Book Value Per Share 2 0.2600 - 0.3200 0.3100 - 0.1500
Cash Flow per Share 0.1600 - 0.0200 0.0500 - -
Capex 1 0.21 0.23 0.85 5.47 - 1.58
Capex / Sales 0.33% 0.58% 1.68% 9.14% - 8.33%
Announcement Date 22/04/20 27/04/21 29/03/22 30/03/23 17/05/24 -
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Investor Rating
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Annual profits - Rate of surprise

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