Financials Zinc Media Group plc

Equities

TAL

GB00BJVLR251

Entertainment Production

Delayed London S.E. 07:59:59 28/06/2024 BST 5-day change 1st Jan Change
83.5 GBX 0.00% Intraday chart for Zinc Media Group plc -3.47% -4.57%

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 - -
1GBP in Million2GBP
Estimates

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 - -
1GBP in Million
Estimates

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 - -
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.835 GBP
Average target price
1.63 GBP
Spread / Average Target
+95.21%
Consensus

Annual profits - Rate of surprise

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