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5-day change | 1st Jan Change | ||
1.5 GBX | 0.00% | 0.00% | 0.00% |
Apr. 30 | Grand Vision Media Holdings Plc Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
2023 | EARNINGS AND TRADING: Kingswood cuts outlook; Poolbeg in patent joy | AN |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 144.2 | 64.64 | 40.83 | 20.57 | 1.819 | 14.35 |
Enterprise Value (EV) 1 | 150.3 | 81.12 | 62.83 | 47.48 | 31.92 | 47.48 |
P/E ratio | -4.36 x | -4.25 x | -4.18 x | -3.5 x | -0.32 x | -3.78 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 8 x | 5.37 x | 7.01 x | 6.77 x | 0.46 x | 2.41 x |
EV / Revenue | 8.34 x | 6.74 x | 10.8 x | 15.6 x | 8.03 x | 7.96 x |
EV / EBITDA | -6.39 x | -6.31 x | -6.33 x | -7.82 x | -5.68 x | -12.2 x |
EV / FCF | -18.6 x | -9.62 x | 167 x | -19.8 x | -12.5 x | -115 x |
FCF Yield | -5.38% | -10.4% | 0.6% | -5.06% | -7.98% | -0.87% |
Price to Book | -16.3 x | -3.88 x | -1.32 x | -0.56 x | -0.05 x | -0.32 x |
Nbr of stocks (in thousands) | 96,287 | 96,287 | 96,287 | 96,287 | 96,287 | 96,287 |
Reference price 2 | 1.497 | 0.6713 | 0.4240 | 0.2137 | 0.0189 | 0.1491 |
Announcement Date | 4/30/19 | 7/1/20 | 3/1/22 | 6/30/22 | 4/28/23 | 3/29/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 18.03 | 12.03 | 5.827 | 3.039 | 3.974 | 5.962 |
EBITDA 1 | -23.5 | -12.85 | -9.92 | -6.074 | -5.618 | -3.886 |
EBIT 1 | -27.49 | -14.87 | -10.16 | -6.165 | -5.709 | -3.895 |
Operating Margin | -152.49% | -123.58% | -174.38% | -202.86% | -143.66% | -65.33% |
Earnings before Tax (EBT) 1 | -33.06 | -15.1 | -10.05 | -6.184 | -5.716 | -3.914 |
Net income 1 | -33.07 | -15.22 | -9.761 | -5.882 | -5.718 | -3.793 |
Net margin | -183.45% | -126.48% | -167.51% | -193.55% | -143.89% | -63.62% |
EPS 2 | -0.3434 | -0.1581 | -0.1014 | -0.0611 | -0.0594 | -0.0394 |
Free Cash Flow 1 | -8.084 | -8.435 | 0.376 | -2.401 | -2.546 | -0.413 |
FCF margin | -44.85% | -70.09% | 6.45% | -79.01% | -64.08% | -6.93% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 4/30/19 | 7/1/20 | 3/1/22 | 6/30/22 | 4/28/23 | 3/29/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 6.12 | 16.5 | 22 | 26.9 | 30.1 | 33.1 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | -0.2605 x | -1.282 x | -2.219 x | -4.429 x | -5.357 x | -8.525 x |
Free Cash Flow 1 | -8.08 | -8.43 | 0.38 | -2.4 | -2.55 | -0.41 |
ROE (net income / shareholders' equity) | 246% | 93.8% | 39.3% | 18% | 14.6% | 9.08% |
ROA (Net income/ Total Assets) | -126% | -81.6% | -78.1% | -91.7% | -146% | -96.6% |
Assets 1 | 26.18 | 18.64 | 12.5 | 6.412 | 3.915 | 3.926 |
Book Value Per Share 2 | -0.0900 | -0.1700 | -0.3200 | -0.3800 | -0.4200 | -0.4700 |
Cash Flow per Share 2 | 0.0300 | 0.0100 | 0.0100 | 0 | 0 | 0 |
Capex 1 | 0.05 | 0.01 | 0.25 | 0.02 | - | 0.02 |
Capex / Sales | 0.26% | 0.08% | 4.26% | 0.79% | - | 0.29% |
Announcement Date | 4/30/19 | 7/1/20 | 3/1/22 | 6/30/22 | 4/28/23 | 3/29/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
0.00% | 1.85M | |
+5.44% | 17.7B | |
+3.80% | 12.72B | |
-4.99% | 11.7B | |
+7.84% | 11.26B | |
+20.44% | 5.03B | |
-1.14% | 3.46B | |
-21.55% | 3.36B | |
+17.53% | 3.15B | |
+9.72% | 3.15B |
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