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5-day change | 1st Jan Change | ||
83.5 GBX | 0.00% | -3.47% | -4.57% |
04-25 | Zinc Media hails "year of record achievement" on double-digit growth | AN |
04-25 | Zinc Media Group plc Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Capitalization 1 | 11.75 | 19.08 | 19.35 | 19.01 | - |
Enterprise Value (EV) 1 | 11.75 | 18.94 | 19.35 | 19.01 | 16.6 |
P/E ratio | -4.59 x | - | - | - | - |
Yield | - | - | - | - | - |
Capitalization / Revenue | - | 0.63 x | 0.48 x | 0.46 x | 0.46 x |
EV / Revenue | - | 0.63 x | 0.48 x | 0.46 x | 0.41 x |
EV / EBITDA | - | 263 x | 19.2 x | 8.89 x | 7.19 x |
EV / FCF | - | -3.4 x | - | -16.3 x | 7.19 x |
FCF Yield | - | -29.4% | - | -6.13% | 13.9% |
Price to Book | - | 2.75 x | - | 3.05 x | 2.85 x |
Nbr of stocks (in thousands) | 16,201 | 21,807 | 22,111 | 22,765 | - |
Reference price 2 | 0.7250 | 0.8750 | 0.8750 | 0.8350 | 0.8350 |
Announcement Date | 22/04/22 | 26/04/23 | 25/04/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Net sales 1 | - | 30.08 | 40.22 | 40.95 | 40.95 |
EBITDA 1 | - | 0.072 | 1.006 | 2.137 | 2.307 |
EBIT 1 | - | -1.587 | -0.934 | 1.037 | 1.257 |
Operating Margin | - | -5.28% | -2.32% | 2.53% | 3.07% |
Earnings before Tax (EBT) | - | - | - | - | - |
Net income | -2.544 | - | - | - | - |
Net margin | - | - | - | - | - |
EPS | -0.1580 | - | - | - | - |
Free Cash Flow 1 | - | -5.57 | - | -1.165 | 2.309 |
FCF margin | - | -18.52% | - | -2.84% | 5.64% |
FCF Conversion (EBITDA) | - | - | - | - | 100.09% |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 22/04/22 | 26/04/23 | 25/04/24 | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - |
Net Cash position 1 | - | 0.14 | - | 0 | 2.41 |
Leverage (Debt/EBITDA) | - | - | - | - | - |
Free Cash Flow 1 | - | -5.57 | - | -1.16 | 2.31 |
ROE (net income / shareholders' equity) | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - |
Assets | - | - | - | - | - |
Book Value Per Share 2 | - | 0.3200 | - | 0.2700 | 0.2900 |
Cash Flow per Share | - | - | - | - | - |
Capex | - | - | - | - | - |
Capex / Sales | - | - | - | - | - |
Announcement Date | 22/04/22 | 26/04/23 | 25/04/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-4.57% | 24.04M | |
+13.78% | 8.14B | |
-17.62% | 5.34B | |
-1.36% | 4.98B | |
+4.55% | 4.54B | |
+4.14% | 3.99B | |
+5.77% | 3.46B | |
+21.39% | 3.27B | |
-11.60% | 2.78B | |
-24.25% | 2.32B |
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