Stock TMO TIME OUT GROUP PLC
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Financials Time Out Group plc

Equities

TMO

GB00BYYV0629

Commercial Printing Services

Market Closed - London S.E.
Other stock markets
 11:35:29 2024-05-31 am EDT 		5-day change 1st Jan Change
51.5 GBX -.--% Intraday chart for Time Out Group plc -.--% -3.74%
May. 03 Time Out celebrates opening of market in Porto, Portugal AN
May. 03 Time Out Opens Market in Porto, Portugal MT

Valuation

Fiscal Period: June 2019 2020 2021 2023 2024 2025 2026
Capitalization 1 153.7 111.9 197.5 151.9 175 - -
Enterprise Value (EV) 1 183.6 111.9 224.4 151.9 229.5 222.6 202.5
P/E ratio - - - -5.77 x - - -
Yield - - - - - - -
Capitalization / Revenue 1.99 x 3.33 x 6.6 x - 2.28 x 2 x 1.84 x
EV / Revenue 2.38 x 3.33 x 7.5 x - 2.99 x 2.54 x 2.13 x
EV / EBITDA -39 x - -7.66 x - 19.5 x 12.7 x 9.86 x
EV / FCF - - -11.6 x - 42.2 x 33.7 x 22.3 x
FCF Yield - - -8.64% - 2.37% 2.96% 4.48%
Price to Book - - - - - - -
Nbr of stocks (in thousands) 134,852 283,202 331,960 337,585 339,758 - -
Reference price 2 1.140 0.3950 0.5950 0.4500 0.5150 0.5150 0.5150
Announcement Date 3/23/20 4/5/21 8/29/22 11/8/23 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2019 2020 2021 2023 2024 2025 2026
Net sales 1 77.14 33.61 29.93 - 76.75 87.64 95.24
EBITDA 1 -4.703 - -29.29 - 11.74 17.47 20.54
EBIT 1 -9.369 -0.932 - - 2.241 7.753 11.7
Operating Margin -12.15% -2.77% - - 2.92% 8.85% 12.29%
Earnings before Tax (EBT) 1 -20.48 - - - -5.012 0.199 5.356
Net income - - - -26.12 - - -
Net margin - - - - - - -
EPS - - - -0.0780 - - -
Free Cash Flow 1 - - -19.38 - 5.444 6.598 9.077
FCF margin - - -64.75% - 7.09% 7.53% 9.53%
FCF Conversion (EBITDA) - - - - 46.37% 37.77% 44.2%
FCF Conversion (Net income) - - - - - - -
Dividend per Share 2 - - - - - - -
Announcement Date 3/23/20 4/5/21 8/29/22 11/8/23 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2021 S1 2023 S1
Net sales 1 44.9 72.93
EBITDA - -
EBIT - -
Operating Margin - -
Earnings before Tax (EBT) - -
Net income 1 - -19.55
Net margin - -26.81%
EPS 2 - -0.0590
Dividend per Share - -
Announcement Date 10/29/21 3/30/23
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2020 2021 2023 2024 2025 2026
Net Debt 1 29.9 - 26.9 - 54.5 47.6 27.5
Net Cash position 1 - - - - - - -
Leverage (Debt/EBITDA) -6.358 x - -0.9184 x - 4.645 x 2.725 x 1.338 x
Free Cash Flow 1 - - -19.4 - 5.44 6.6 9.08
ROE (net income / shareholders' equity) - - - - - - -
ROA (Net income/ Total Assets) - - - - - - -
Assets - - - - - - -
Book Value Per Share - - - - - - -
Cash Flow per Share - - - - - - -
Capex - - - - - - -
Capex / Sales - - - - - - -
Announcement Date 3/23/20 4/5/21 8/29/22 11/8/23 - - -
1GBP in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.515 GBP
Average target price
0.78 GBP
Spread / Average Target
+51.46%
Consensus

Annual profits - Rate of surprise

Company calendar

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Other Commercial Printing Services
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