AUDACY, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.17 USD | 0.00% |
|
+30.77% | -21.26% |
| Mar. 27 | North American Morning Briefing : Stocks Edge -2- | DJ |
| Mar. 22 | Audacy, Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 638.6 | 340.8 | 351.4 | 32.65 | 1.021 | 0.8494 | - | - |
| Enterprise Value (EV) 1 | 638.6 | 340.8 | 351.4 | 1,810 | 1.021 | 0.8494 | 0.8494 | 0.8494 |
| P/E ratio | -1.51 x | -1.37 x | -85.7 x | -0.22 x | -0 x | -0.01 x | -0.01 x | -0.03 x |
| Yield | 4.74% | 0.81% | - | - | - | - | - | - |
| Capitalization / Revenue | 0.43 x | 0.32 x | 0.29 x | 0.03 x | 0 x | 0 x | 0 x | 0 x |
| EV / Revenue | 0.43 x | 0.32 x | 0.29 x | 0.03 x | 0 x | 0 x | 0 x | 0 x |
| EV / EBITDA | 1.87 x | 3.04 x | 2.12 x | 0.24 x | - | 0.01 x | 0.01 x | 0.01 x |
| EV / FCF | 4.39 x | -47.8 x | -20.3 x | -0.41 x | - | -0.05 x | -0.03 x | -0.04 x |
| FCF Yield | 22.8% | -2.09% | -4.93% | -246% | - | -2,190% | -3,120% | -2,508% |
| Price to Book | - | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 4,588 | 4,600 | 4,557 | 4,835 | 4,730 | 4,997 | - | - |
| Reference price 2 | 139.2 | 74.10 | 77.10 | 6.753 | 0.2159 | 0.1700 | 0.1700 | 0.1700 |
| Announcement Date | 2/25/20 | 2/24/21 | 2/23/22 | 3/15/23 | 3/22/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,490 | 1,061 | 1,219 | 1,254 | 1,169 | 1,184 | 1,158 | 1,176 |
| EBITDA 1 | 341.2 | 112.1 | 165.7 | 137.9 | - | 139.5 | 124.8 | 136.8 |
| EBIT 1 | -280.9 | -239 | 87.06 | -130.2 | -1,348 | 65.3 | 64.5 | 95.8 |
| Operating Margin | -18.85% | -22.53% | 7.14% | -10.39% | -115.36% | 5.52% | 5.57% | 8.15% |
| Earnings before Tax (EBT) 1 | -383 | -326.1 | -3.81 | -180.9 | -1,486 | -78.4 | -77.1 | -44.4 |
| Net income 1 | -420.2 | -242.2 | -3.572 | -140.7 | -1,137 | -58.8 | -57.8 | -33.3 |
| Net margin | -28.2% | -22.83% | -0.29% | -11.22% | -97.26% | -4.97% | -4.99% | -2.83% |
| EPS 2 | -92.10 | -54.00 | -0.9000 | -30.30 | -241.6 | -12.10 | -11.80 | -6.750 |
| Free Cash Flow 1 | 145.6 | -7.136 | -17.31 | -80.28 | - | -18.6 | -26.5 | -21.3 |
| FCF margin | 9.77% | -0.67% | -1.42% | -6.4% | - | -1.57% | -2.29% | -1.81% |
| FCF Conversion (EBITDA) | 42.68% | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share | 6.600 | 0.6000 | - | - | - | - | - | - |
| Announcement Date | 2/25/20 | 2/24/21 | 2/23/22 | 3/15/23 | 3/22/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 329.4 | 344.7 | 275.3 | 319.4 | 317 | 342 | 259.6 | 298.5 | 299.2 | 311.6 | 258 | 296.8 | 299.6 | 329.1 |
| EBITDA 1 | 49.25 | 66.23 | 25.96 | 38.48 | 36.34 | 37.1 | 3.512 | 14.39 | 23.04 | - | 14.1 | 32.4 | 34.1 | 58.9 |
| EBIT 1 | 29.25 | 48.1 | 8.501 | 23.28 | -151.9 | 11.9 | -12.21 | -135.3 | -7.689 | -919.3 | -4.4 | 13.8 | 15.6 | 40.3 |
| Operating Margin | 8.88% | 13.95% | 3.09% | 7.29% | -47.92% | 3.48% | -4.7% | -45.32% | -2.57% | -295% | -1.71% | 4.65% | 5.21% | 12.25% |
| Earnings before Tax (EBT) 1 | 6.48 | 27.71 | -14.97 | -1.015 | -180 | 15.03 | -44.59 | -169.8 | -317.7 | -954.2 | -40.3 | -22.1 | -20.3 | 4.3 |
| Net income 1 | -4.761 | 21.41 | -11.07 | -0.773 | -141 | 12.15 | -35.9 | -125.8 | -234.3 | -740.8 | -30.2 | -16.5 | -15.2 | 3.2 |
| Net margin | -1.45% | 6.21% | -4.02% | -0.24% | -44.48% | 3.55% | -13.83% | -42.14% | -78.33% | -237.73% | -11.71% | -5.56% | -5.07% | 0.97% |
| EPS 2 | -1.200 | 4.800 | -2.400 | -0.3000 | -30.30 | 2.700 | -7.500 | -26.64 | -49.64 | -157.3 | -6.240 | -3.410 | -3.130 | 0.6600 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/9/21 | 2/23/22 | 5/9/22 | 8/5/22 | 11/8/22 | 3/15/23 | 5/10/23 | 8/4/23 | 11/9/23 | 3/22/24 | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | 1,777 | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | 12.89 x | - | - | - | - |
| Free Cash Flow 1 | 146 | -7.14 | -17.3 | -80.3 | - | -18.6 | -26.5 | -21.3 |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | 77.9 | 30 | 76.6 | 80.8 | - | 30 | 25 | 25 |
| Capex / Sales | 5.23% | 2.83% | 6.28% | 6.45% | - | 2.53% | 2.16% | 2.13% |
| Announcement Date | 2/25/20 | 2/24/21 | 2/23/22 | 3/15/23 | 3/22/24 | - | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C
Sell
Buy
Mean consensus
SELL
Number of Analysts
1
Last Close Price
0.17
USD
Average target price
-USD
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -21.26% | 849K | |
| -44.79% | 11.62B | |
| -17.00% | 169M | |
| +47.55% | 154M | |
| +5.17% | 147M | |
| +302.79% | 80.85M | |
| +485.09% | 75.23M | |
| -28.17% | 74.3M | |
| -3.60% | 64.58M | |
| +19.40% | 59.54M |
- Stock Market
- Equities
- AUDAQ Stock
- Financials Audacy, Inc.
