Stock MDZ MEDIAZEST PLC
Add to a list
To use this feature you must be a member
Log inSign up

Financials MediaZest plc

Equities

MDZ

GB00B064NT52

Advertising & Marketing

Market Closed - London S.E.
Other stock markets
 11:35:05 2024-04-26 am EDT 		5-day change 1st Jan Change
0.06 GBX 0.00% Intraday chart for MediaZest plc 0.00% +42.86%
Apr. 03 EARNINGS AND TRADING: MediaZest optimistic; Volta Finance NAV up AN
Mar. 05 MediaZest optimistic for future despite swing to loss AN

Valuation

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Capitalization 1 1.222 0.9775 0.6284 1.047 0.9356 0.6982
Enterprise Value (EV) 1 2.068 1.729 1.859 2.185 2.278 2.074
P/E ratio -4.63 x 233 x -2.08 x -7.5 x 83.8 x -1.26 x
Yield - - - - - -
Capitalization / Revenue 0.43 x 0.3 x 0.31 x 0.47 x 0.33 x 0.3 x
EV / Revenue 0.73 x 0.52 x 0.91 x 0.97 x 0.81 x 0.89 x
EV / EBITDA -18.3 x 13.4 x -10.9 x 54.6 x 10.4 x -9.22 x
EV / FCF -4.63 x 14.6 x - 30.1 x -10.9 x 8.86 x
FCF Yield -21.6% 6.87% - 3.32% -9.15% 11.3%
Price to Book 0.67 x 0.54 x 0.46 x 0.85 x 0.75 x 1.02 x
Nbr of stocks (in thousands) 1,286,426 1,396,426 1,396,426 1,396,426 1,396,426 1,396,426
Reference price 2 0.000950 0.000700 0.000450 0.000750 0.000670 0.000500
Announcement Date 8/23/18 9/10/19 5/6/21 3/1/22 3/8/23 3/1/24
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales 1 2.819 3.303 2.045 2.246 2.82 2.335
EBITDA 1 -0.113 0.129 -0.1707 0.04 0.22 -0.225
EBIT 1 -0.154 0.089 -0.2067 0.004 0.157 -0.292
Operating Margin -5.46% 2.69% -10.1% 0.18% 5.57% -12.51%
Earnings before Tax (EBT) 1 -0.256 0.006 -0.3187 -0.14 0.012 -0.553
Net income 1 -0.256 0.006 -0.2987 -0.14 0.012 -0.553
Net margin -9.08% 0.18% -14.6% -6.23% 0.43% -23.68%
EPS 2 -0.000205 0.000003 -0.000216 -0.000100 0.000008 -0.000396
Free Cash Flow 1 -0.447 0.1188 - 0.0725 -0.2085 0.234
FCF margin -15.86% 3.6% - 3.23% -7.39% 10.02%
FCF Conversion (EBITDA) - 92.05% - 181.25% - -
FCF Conversion (Net income) - 1,979.17% - - - -
Dividend per Share - - - - - -
Announcement Date 8/23/18 9/10/19 5/6/21 3/1/22 3/8/23 3/1/24
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt 1 0.85 0.75 1.23 1.14 1.34 1.38
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -7.487 x 5.829 x -7.213 x 28.45 x 6.1 x -6.116 x
Free Cash Flow 1 -0.45 0.12 - 0.07 -0.21 0.23
ROE (net income / shareholders' equity) -13.4% 0.33% - -10.8% 0.97% -57.3%
ROA (Net income/ Total Assets) -2.64% 1.51% - 0.07% 2.68% -5.11%
Assets 1 9.691 0.3984 - -203.5 0.4482 10.82
Book Value Per Share 2 0 0 0 0 0 0
Cash Flow per Share 2 0 0 0 0 0 0
Capex 1 0.01 0.03 0.02 0.01 0.04 0.05
Capex / Sales 0.18% 0.91% 0.95% 0.36% 1.24% 2.01%
Announcement Date 8/23/18 9/10/19 5/6/21 3/1/22 3/8/23 3/1/24
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Other Advertising & Marketing

1st Jan change Capi.
MEDIAZEST PLC Stock MediaZest plc
+42.86% 1.27M
PUBLICIS GROUPE SA Stock Publicis Groupe SA
+24.29% 27.88B
OMNICOM GROUP., INC. Stock Omnicom Group., Inc.
+10.84% 18.78B
FOCUS MEDIA INFORMATION TECHNOLOGY CO., LTD. Stock Focus Media Information Technology Co., Ltd.
+8.39% 13.65B
THE INTERPUBLIC GROUP OF COMPANIES, INC. Stock The Interpublic Group of Companies, Inc.
-3.58% 11.88B
WPP PLC Stock WPP plc
+7.89% 10.86B
JCDECAUX SE Stock JCDECAUX SE
+7.47% 4.45B
PEOPLE.CN CO., LTD Stock People.cn CO., LTD
-12.44% 3.74B
HAKUHODO DY HOLDINGS INC Stock Hakuhodo DY Holdings Inc
+35.03% 3.4B
CYBERAGENT, INC. Stock CyberAgent, Inc.
+16.26% 3.31B
Other Advertising & Marketing
  1. Stock Market
  2. Equities
  3. MDZ Stock
  4. Financials MediaZest plc