OOH!MEDIA LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.66 AUD | -1.19% |
|
-0.30% | +0.30% |
| Feb. 19 | Transcript : OOh!media Limited, 2023 Earnings Call, Feb 19, 2024 | |
| Feb. 18 | Ooh!media Posts Higher FY23 Profit, Revenue; Shares Down 4% in Pre-market | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 882.3 | 982.4 | 1,012 | 746.7 | 891.7 | 905.2 | - | - |
| Enterprise Value (EV) 1 | 1,237 | 1,094 | 1,725 | 1,389 | 1,542 | 1,251 | 1,218 | 1,183 |
| P/E ratio | 65 x | -23.7 x | -99.4 x | 24.2 x | 26.4 x | 18.8 x | 15.6 x | 13.4 x |
| Yield | 3.02% | - | 0.59% | 3.5% | 3.2% | 3.48% | 4.14% | 4.65% |
| Capitalization / Revenue | 1.36 x | 2.3 x | 2.01 x | 1.26 x | 1.41 x | 1.35 x | 1.28 x | 1.22 x |
| EV / Revenue | 1.9 x | 2.56 x | 3.42 x | 2.34 x | 2.43 x | 1.87 x | 1.73 x | 1.59 x |
| EV / EBITDA | 3.78 x | 4.58 x | 7.3 x | 4.86 x | 11.8 x | 4.14 x | 3.82 x | 3.58 x |
| EV / FCF | 6.53 x | 7.18 x | 12.2 x | 7.1 x | 9 x | 34.9 x | 22.1 x | 17.9 x |
| FCF Yield | 15.3% | 13.9% | 8.2% | 14.1% | 11.1% | 2.87% | 4.53% | 5.59% |
| Price to Book | 1.31 x | 1.22 x | 1.26 x | 0.93 x | 1.2 x | 1.16 x | 1.12 x | 1.1 x |
| Nbr of stocks (in thousands) | 242,386 | 591,788 | 598,646 | 581,084 | 538,781 | 538,781 | - | - |
| Reference price 2 | 3.640 | 1.660 | 1.690 | 1.285 | 1.655 | 1.680 | 1.680 | 1.680 |
| Announcement Date | 2/23/20 | 2/21/21 | 2/20/22 | 2/19/23 | 2/18/24 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 649.6 | 426.5 | 503.7 | 592.6 | 633.9 | 670 | 704.8 | 741.5 |
| EBITDA 1 | 327.3 | 238.6 | 236.3 | 285.9 | 130.2 | 302.1 | 318.5 | 329.9 |
| EBIT 1 | 81.5 | 14.6 | 31.2 | 87.39 | 95.4 | 91.51 | 101.8 | 107.7 |
| Operating Margin | 12.55% | 3.42% | 6.19% | 14.75% | 15.05% | 13.66% | 14.44% | 14.52% |
| Earnings before Tax (EBT) 1 | 23.2 | -44.39 | -15.5 | 46.16 | 52.22 | 65.5 | 77 | 88.5 |
| Net income 1 | 13.45 | -35.72 | -10.3 | 31.52 | 34.62 | 49.24 | 56.8 | 65.25 |
| Net margin | 2.07% | -8.37% | -2.04% | 5.32% | 5.46% | 7.35% | 8.06% | 8.8% |
| EPS 2 | 0.0560 | -0.0700 | -0.0170 | 0.0530 | 0.0628 | 0.0893 | 0.1076 | 0.1254 |
| Free Cash Flow 1 | 189.5 | 152.2 | 141.4 | 195.7 | 171.2 | 35.85 | 55.2 | 66.15 |
| FCF margin | 29.17% | 35.69% | 28.07% | 33.01% | 27.01% | 5.35% | 7.83% | 8.92% |
| FCF Conversion (EBITDA) | 57.89% | 63.81% | 59.83% | 68.43% | 131.55% | 11.87% | 17.33% | 20.05% |
| FCF Conversion (Net income) | 1,408.44% | - | - | 620.8% | 494.7% | 72.81% | 97.19% | 101.37% |
| Dividend per Share 2 | 0.1100 | - | 0.0100 | 0.0450 | 0.0530 | 0.0584 | 0.0695 | 0.0782 |
| Announcement Date | 2/23/20 | 2/21/21 | 2/20/22 | 2/19/23 | 2/18/24 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2019 S2 | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2022 S1 | 2022 S2 | 2023 S1 | 2023 S2 |
|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 344.7 | 205 | 221.6 | 250.1 | 253.6 | 276.1 | 316.5 | 296.6 | 337.3 |
| EBITDA | - | - | - | 113.1 | - | - | - | 128.4 | - |
| EBIT 1 | - | - | - | 10.14 | - | 29.25 | 58.14 | 28.01 | 67.39 |
| Operating Margin | - | - | - | 4.06% | - | 10.59% | 18.37% | 9.44% | 19.98% |
| Earnings before Tax (EBT) | - | - | - | -14.19 | - | - | - | - | - |
| Net income | - | - | - | -9.313 | - | - | - | - | - |
| Net margin | - | - | - | -3.72% | - | - | - | - | - |
| EPS | - | -0.0680 | - | -0.0160 | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/23/20 | 8/23/20 | 2/21/21 | 8/22/21 | 2/20/22 | 8/21/22 | 2/19/23 | 8/20/23 | 2/18/24 |
1AUD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 355 | 111 | 713 | 643 | 650 | 345 | 312 | 277 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.083 x | 0.466 x | 3.018 x | 2.247 x | 4.992 x | 1.143 x | 0.9807 x | 0.8409 x |
| Free Cash Flow 1 | 189 | 152 | 141 | 196 | 171 | 35.9 | 55.2 | 66.2 |
| ROE (net income / shareholders' equity) | 5.74% | -2.7% | -1.28% | 3.92% | 7.1% | 8.46% | 8.39% | 9.57% |
| ROA (Net income/ Total Assets) | 2.3% | -1% | -0.55% | 1.76% | 3.24% | 3.38% | 3.86% | 4.37% |
| Assets 1 | 584.9 | 3,586 | 1,883 | 1,792 | 1,068 | 1,458 | 1,472 | 1,495 |
| Book Value Per Share 2 | 2.780 | 1.360 | 1.350 | 1.390 | 1.380 | 1.450 | 1.500 | 1.530 |
| Cash Flow per Share 2 | 0.9800 | 0.6300 | 0.3200 | 0.3800 | 0.4000 | 0.1400 | 0.1600 | 0.1800 |
| Capex 1 | 47.8 | 13 | 14.7 | 27 | 39.7 | 46.2 | 45.3 | 47.7 |
| Capex / Sales | 7.35% | 3.05% | 2.92% | 4.56% | 6.27% | 6.89% | 6.43% | 6.43% |
| Announcement Date | 2/23/20 | 2/21/21 | 2/20/22 | 2/19/23 | 2/18/24 | - | - | - |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C+
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
9
Last Close Price
1.68
AUD
Average target price
1.842
AUD
Spread / Average Target
+9.66%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +0.30% | 588M | |
| +22.56% | 27.75B | |
| +8.25% | 18.34B | |
| +2.85% | 12.97B | |
| -6.56% | 11.51B | |
| +7.17% | 10.81B | |
| +9.62% | 4.47B | |
| -11.04% | 3.8B | |
| +35.86% | 3.38B | |
| +6.45% | 3.16B |
- Stock Market
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- Financials oOh!media Limited
