ZOO DIGITAL GROUP PLC |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 66.38 GBX | +2.13% |
|
+12.61% | +1.44% |
| 05-28 | ZOO Digital Group plc Establishes ZOO Italy with the Launch of Dubbing Studios in Milan | CI |
| 05-28 | ZOO Digital Group plc acquired Logos srl. | CI |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 44.65 | 41.37 | 88.88 | 105.7 | 176.3 | 63.63 | - | - |
| Enterprise Value (EV) 1 | 46.48 | 45.98 | 91.64 | 108.3 | 167 | 59.42 | 59.74 | 55.78 |
| P/E ratio | 37.8 x | 180 x | -35.4 x | 51.2 x | 30.3 x | -4.07 x | -274 x | - |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 1.97 x | 1.75 x | 3.12 x | 1.79 x | 2.48 x | 2.02 x | 1.27 x | 1.18 x |
| EV / Revenue | 2.05 x | 1.95 x | 3.22 x | 1.83 x | 2.35 x | 1.89 x | 1.19 x | 1.04 x |
| EV / EBITDA | 148 x | 27.1 x | 28.1 x | 15.5 x | 13.7 x | -5.5 x | 11 x | 6.98 x |
| EV / FCF | 60.1 x | 70 x | 28.5 x | 152 x | 19.7 x | -3.57 x | 52.2 x | 12.4 x |
| FCF Yield | 1.66% | 1.43% | 3.51% | 0.66% | 5.08% | -28% | 1.92% | 8.08% |
| Price to Book | 12.1 x | 9.84 x | 39.4 x | 5.12 x | 7.11 x | 2.6 x | 2.68 x | - |
| Nbr of stocks (in thousands) | 74,425 | 74,547 | 82,292 | 87,699 | 89,285 | 97,888 | - | - |
| Reference price 2 | 0.6000 | 0.5550 | 1.080 | 1.205 | 1.975 | 0.6500 | 0.6500 | 0.6500 |
| Announcement Date | 26/06/19 | 14/07/20 | 13/07/21 | 07/07/22 | 10/08/23 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Marzo | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 22.66 | 23.62 | 28.46 | 59.14 | 70.97 | 31.51 | 50.23 | 53.88 |
| EBITDA 1 | 0.3145 | 1.695 | 3.265 | 6.994 | 12.16 | -10.81 | 5.422 | 7.987 |
| EBIT 1 | -0.8131 | -0.2386 | 1.16 | 3.074 | 7.652 | -16.17 | 0.1563 | 3.855 |
| Operating Margin | -3.59% | -1.01% | 4.08% | 5.2% | 10.78% | -51.3% | 0.31% | 7.15% |
| Earnings before Tax (EBT) 1 | 0.9939 | -0.0373 | -2.572 | 0.8862 | 6.182 | -14.98 | 0.319 | - |
| Net income | 1.283 | 0.2521 | -2.278 | 2.208 | - | - | - | - |
| Net margin | 5.66% | 1.07% | -8% | 3.73% | - | - | - | - |
| EPS 2 | 0.0159 | 0.003090 | -0.0305 | 0.0235 | 0.0653 | -0.1598 | -0.002370 | - |
| Free Cash Flow 1 | 0.773 | 0.6565 | 3.216 | 0.7115 | 8.484 | -16.63 | 1.146 | 4.509 |
| FCF margin | 3.41% | 2.78% | 11.3% | 1.2% | 11.95% | -52.78% | 2.28% | 8.37% |
| FCF Conversion (EBITDA) | 245.75% | 38.73% | 98.5% | 10.17% | 69.76% | - | 21.12% | 56.45% |
| FCF Conversion (Net income) | 60.23% | 260.39% | - | 32.23% | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 26/06/19 | 14/07/20 | 13/07/21 | 07/07/22 | 10/08/23 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2020 S1 | 2020 S2 | 2021 S1 | 2022 S1 | 2023 S1 |
|---|---|---|---|---|---|
| Net sales | 11.03 | 12.41 | 12.39 | 19.91 | - |
| EBITDA | 1.402 | - | 0.976 | 1.741 | - |
| EBIT | - | -0.7061 | - | 0.3674 | - |
| Operating Margin | - | -5.69% | - | 1.85% | - |
| Earnings before Tax (EBT) | - | - | - | -1.121 | - |
| Net income 1 | - | - | - | -1.233 | 2.909 |
| Net margin | - | - | - | -6.19% | - |
| EPS 2 | - | - | - | -0.0149 | 0.0299 |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 04/11/19 | 14/07/20 | 10/11/20 | 10/11/21 | 08/11/22 |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1.82 | 4.61 | 2.77 | 2.67 | - | - | - | - |
| Net Cash position 1 | - | - | - | - | 9.3 | 4.21 | 3.89 | 7.84 |
| Leverage (Debt/EBITDA) | 5.798 x | 2.717 x | 0.8474 x | 0.3821 x | - | - | - | - |
| Free Cash Flow 1 | 0.77 | 0.66 | 3.22 | 0.71 | 8.48 | -16.6 | 1.15 | 4.51 |
| ROE (net income / shareholders' equity) | - | -11.5% | 28.4% | 18.1% | 27.4% | -54.2% | 2.1% | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 0.0500 | 0.0600 | 0.0300 | 0.2400 | 0.2800 | 0.2500 | 0.2400 | - |
| Cash Flow per Share 2 | - | - | - | - | 0.1200 | -0.1400 | 0 | 0.0400 |
| Capex 1 | 0.24 | 0.4 | 1.65 | 3.68 | 3.7 | 4.03 | 3.01 | - |
| Capex / Sales | 1.08% | 1.71% | 5.79% | 6.22% | 5.21% | 12.8% | 5.98% | - |
| Announcement Date | 26/06/19 | 14/07/20 | 13/07/21 | 07/07/22 | 10/08/23 | - | - | - |
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
Trading Rating
Investor Rating
ESG Refinitiv
C-
Sell
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
0.65
GBP
Average target price
0.9033
GBP
Spread / Average Target
+38.97%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +0.92% | 80.73M | |
| +19.23% | 3,332B | |
| +19.00% | 93.88B | |
| +18.25% | 88.3B | |
| +45.72% | 55.72B | |
| -18.98% | 49.9B | |
| +35.74% | 47.78B | |
| +84.99% | 43.03B | |
| -34.15% | 40.77B | |
| -2.21% | 27.55B |
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