Financials Mirada Limited

Equities

9H7

GB00BK77QQ18

Broadcasting

Delayed Börse Stuttgart 02:20:46 2023-06-16 am EDT 5-day change 1st Jan Change
0.0105 EUR -.--% Intraday chart for Mirada Limited -.--% -.--%

Valuation

Fiscal Period: March 2021 2022
Capitalization 1 6.058 5.77
Enterprise Value (EV) 2 13.48 14.56
P/E ratio -2.02 x -2.01 x
Yield - -
Capitalization / Revenue 0.54 x 0.52 x
EV / Revenue 1.21 x 1.32 x
EV / EBITDA -5.35 x -5.49 x
EV / FCF 3.41 x 6.37 x
FCF Yield 29.4% 15.7%
Price to Book 0.77 x 1.22 x
Nbr of stocks (in thousands) 8,908 8,908
Reference price 3 0.6800 0.6477
Announcement Date 9/29/21 9/30/22
1USD in Million2GBP in Million3USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2017 2018 2019 2020 2021 2022
Net sales 1 6.571 8.816 12.32 13.16 11.13 11.02
EBITDA 1 -1.993 -4.545 -2.834 -1.253 -2.519 -2.651
EBIT 1 -2.099 -4.618 -2.914 -1.364 -2.592 -2.718
Operating Margin -31.94% -52.38% -23.65% -10.37% -23.28% -24.66%
Earnings before Tax (EBT) 1 -5.425 -5.168 -3.296 0.275 -3.163 -2.904
Net income 1 -5.512 -4.87 -3.112 0.588 -2.992 -2.871
Net margin -83.88% -55.24% -25.26% 4.47% -26.87% -26.05%
EPS 2 -4.000 -3.502 -0.6000 0.0660 -0.3360 -0.3223
Free Cash Flow 1 2.75 -0.8125 -0.1521 2.047 3.956 2.287
FCF margin 41.86% -9.22% -1.23% 15.56% 35.53% 20.75%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - 348.11% - -
Dividend per Share - - - - - -
Announcement Date 9/29/17 9/28/18 5/30/19 7/16/20 9/29/21 9/30/22
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: March 2017 2018 2019 2020 2021 2022
Net Debt 1 4.21 11.7 4.86 5.54 7.42 8.79
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -2.111 x -2.575 x -1.715 x -4.417 x -2.946 x -3.315 x
Free Cash Flow 1 2.75 -0.81 -0.15 2.05 3.96 2.29
ROE (net income / shareholders' equity) -71.6% -94.5% -47.1% 5.73% -32.4% -45.5%
ROA (Net income/ Total Assets) -9.31% -15.9% -9.47% -4.49% -8.37% -9.3%
Assets 1 59.21 30.7 32.87 -13.11 35.75 30.87
Book Value Per Share 2 3.670 2.320 1.120 1.180 0.8900 0.5300
Cash Flow per Share 2 0.1600 1.390 0.0100 0.0200 0.0100 0
Capex 1 0.05 0.16 0.08 0.13 0.05 0.02
Capex / Sales 0.72% 1.83% 0.65% 0.96% 0.48% 0.15%
Announcement Date 9/29/17 9/28/18 5/30/19 7/16/20 9/29/21 9/30/22
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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