NETMEDIA GROUP |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.0322 EUR | -10.56% |
|
-10.06% | -17.01% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 11.8 | 9.825 | 3.196 | 9.769 | 5.317 | 11.45 |
| Enterprise Value (EV) 1 | 15.57 | 14.73 | 3.892 | 8.832 | 4.434 | 13.63 |
| P/E ratio | -15.2 x | -1.06 x | -2.98 x | -20.1 x | -16.2 x | - |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.66 x | 0.7 x | 0.33 x | 1 x | 0.57 x | 0.48 x |
| EV / Revenue | 0.87 x | 1.06 x | 0.4 x | 0.91 x | 0.48 x | 0.57 x |
| EV / EBITDA | -20.7 x | -3.59 x | -1.91 x | -43.1 x | -7.12 x | -7.31 x |
| EV / FCF | -19.4 x | -19 x | 27.4 x | -10 x | 2.92 x | -76.1 x |
| FCF Yield | -5.16% | -5.26% | 3.65% | -9.99% | 34.2% | -1.31% |
| Price to Book | 0.9 x | 2.04 x | 1.38 x | 1.11 x | 4.42 x | - |
| Nbr of stocks (in thousands) | 8,611 | 9,447 | 11,837 | 48,723 | 50,160 | 295,079 |
| Reference price 2 | 1.370 | 1.040 | 0.2700 | 0.2005 | 0.1060 | 0.0388 |
| Announcement Date | 4/29/19 | 5/13/20 | 5/3/21 | 4/29/22 | 5/5/23 | 4/26/24 |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 17.8 | 13.95 | 9.805 | 9.729 | 9.288 | 23.86 |
| EBITDA 1 | -0.752 | -4.104 | -2.039 | -0.205 | -0.623 | -1.864 |
| EBIT 1 | -1.047 | -4.483 | -2.192 | -0.341 | -1.377 | -1.914 |
| Operating Margin | -5.88% | -32.15% | -22.36% | -3.5% | -14.83% | -8.02% |
| Earnings before Tax (EBT) 1 | -1.245 | -9.721 | -2.96 | -0.364 | -2.094 | -4.667 |
| Net income 1 | -0.787 | -9.716 | -3.153 | -0.34 | -1.934 | -4.702 |
| Net margin | -4.42% | -69.67% | -32.16% | -3.49% | -20.82% | -19.71% |
| EPS 2 | -0.0899 | -0.9795 | -0.0906 | -0.0100 | -0.006554 | - |
| Free Cash Flow 1 | -0.8032 | -0.7748 | 0.1421 | -0.8825 | 1.516 | -0.1791 |
| FCF margin | -4.51% | -5.56% | 1.45% | -9.07% | 16.32% | -0.75% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/29/19 | 5/13/20 | 5/3/21 | 4/29/22 | 5/5/23 | 4/26/24 |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 3.77 | 4.91 | 0.7 | - | - | 2.18 |
| Net Cash position 1 | - | - | - | 0.94 | 0.88 | - |
| Leverage (Debt/EBITDA) | -5.012 x | -1.196 x | -0.3413 x | - | - | -1.17 x |
| Free Cash Flow 1 | -0.8 | -0.77 | 0.14 | -0.88 | 1.52 | -0.18 |
| ROE (net income / shareholders' equity) | -5.81% | -106% | -53.2% | -4.29% | -24% | -103% |
| ROA (Net income/ Total Assets) | -2.53% | -12.9% | -8.15% | -1.37% | -3.48% | -4.22% |
| Assets 1 | 31.08 | 75.49 | 38.71 | 24.84 | 55.5 | 111.4 |
| Book Value Per Share 2 | 1.520 | 0.5100 | 0.2000 | 0.1800 | 0.0200 | - |
| Cash Flow per Share 2 | 0.1100 | 0.0600 | 0.0400 | 0.0400 | 0.0200 | - |
| Capex 1 | 0.54 | 0.6 | 0.08 | 0.04 | 0.28 | 0.69 |
| Capex / Sales | 3.06% | 4.27% | 0.76% | 0.4% | 3.05% | 2.91% |
| Announcement Date | 4/29/19 | 5/13/20 | 5/3/21 | 4/29/22 | 5/5/23 | 4/26/24 |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -17.01% | 10.18M | |
| -14.21% | 1.86B | |
| -17.50% | 561M | |
| +17.91% | 386M | |
| -28.33% | 382M | |
| +31.58% | 186M | |
| +18.69% | 121M | |
| -56.54% | 96.31M | |
| +73.94% | 94.51M | |
| +6.31% | 93.66M |
- Stock Market
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- ALNMG Stock
- Financials NetMedia Group
