GTN LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.425 AUD | -2.30% |
|
-2.30% | -13.27% |
| Apr. 26 | GTN Expects AU$21 Million to AU$23 Million FY2024 Adjusted EBITDA | MT |
| Apr. 05 | Gray Television Pays $53.8 Million in Debt | MT |
Valuation
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 203.8 | 88.26 | 96.88 | 85.04 | 91.89 | 85.21 | - | - |
| Enterprise Value (EV) 1 | 214.5 | 93.99 | 100.5 | 83.81 | 88.47 | 84.81 | 73.21 | 60.51 |
| P/E ratio | - | - | - | - | - | - | - | - |
| Yield | 3.52% | 3.41% | - | 3.29% | 3.11% | 6.98% | 12.2% | 16.5% |
| Capitalization / Revenue | 1.1 x | 0.55 x | 0.68 x | 0.53 x | 0.52 x | 0.46 x | 0.43 x | 0.4 x |
| EV / Revenue | 1.16 x | 0.58 x | 0.7 x | 0.52 x | 0.5 x | 0.46 x | 0.37 x | 0.29 x |
| EV / EBITDA | 5.71 x | 6.62 x | 7.18 x | 4.9 x | 4.58 x | 3.59 x | 2.45 x | 1.71 x |
| EV / FCF | - | 3.7 x | 22.4 x | 11.4 x | - | 7.57 x | 4.75 x | 3.36 x |
| FCF Yield | - | 27% | 4.46% | 8.8% | - | 13.2% | 21% | 29.7% |
| Price to Book | 0.87 x | 0.41 x | -6.62 x | 0.38 x | - | 0.39 x | 0.39 x | - |
| Nbr of stocks (in thousands) | 224,000 | 215,279 | 215,279 | 215,279 | 204,197 | 200,497 | - | - |
| Reference price 2 | 0.9100 | 0.4100 | 0.4500 | 0.3950 | 0.4500 | 0.4250 | 0.4250 | 0.4250 |
| Announcement Date | 8/28/19 | 8/26/20 | 8/25/21 | 8/24/22 | 8/28/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 185 | 160.9 | 143.3 | 160.1 | 177 | 186.2 | 198.9 | 211.9 |
| EBITDA 1 | 37.55 | 14.2 | 14 | 17.09 | 19.31 | 23.6 | 29.9 | 35.33 |
| EBIT 1 | 26.34 | 2.4 | 3.2 | 12.82 | 13.33 | 18.5 | 22.85 | 28.9 |
| Operating Margin | 14.24% | 1.49% | 2.23% | 8.01% | 7.53% | 9.94% | 11.49% | 13.64% |
| Earnings before Tax (EBT) | 22.92 | -0.6 | 1.4 | 5.154 | 5.491 | - | - | - |
| Net income 1 | 15.73 | 0.3 | -0.1 | 2.802 | 2.635 | 7.5 | 10.5 | 14.15 |
| Net margin | 8.51% | 0.19% | -0.07% | 1.75% | 1.49% | 4.03% | 5.28% | 6.68% |
| EPS | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | 25.42 | 4.485 | 7.379 | - | 11.2 | 15.4 | 18 |
| FCF margin | - | 15.8% | 3.13% | 4.61% | - | 6.02% | 7.74% | 8.49% |
| FCF Conversion (EBITDA) | - | 178.98% | 32.04% | 43.18% | - | 47.46% | 51.51% | 50.94% |
| FCF Conversion (Net income) | - | 8,471.67% | - | 263.35% | - | 149.33% | 146.67% | 127.21% |
| Dividend per Share 2 | 0.0320 | 0.0140 | - | 0.0130 | 0.0140 | 0.0297 | 0.0517 | 0.0703 |
| Announcement Date | 8/28/19 | 8/26/20 | 8/25/21 | 8/24/22 | 8/28/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: June | 2020 S1 | 2020 S2 | 2021 S1 | 2024 S1 |
|---|---|---|---|---|
| Net sales 1 | 95.67 | 65.23 | 70.8 | 94.78 |
| EBITDA 1 | 18 | -3.8 | 7.1 | 13.33 |
| EBIT | - | - | - | - |
| Operating Margin | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - |
| Net income | - | - | - | - |
| Net margin | - | - | - | - |
| EPS | - | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 2/26/20 | 8/26/20 | 2/24/21 | 2/22/24 |
1AUD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 10.7 | 5.73 | 3.6 | - | - | - | - | - |
| Net Cash position 1 | - | - | - | 1.23 | 3.42 | 0.4 | 12 | 24.7 |
| Leverage (Debt/EBITDA) | 0.284 x | 0.4034 x | 0.2571 x | - | - | - | - | - |
| Free Cash Flow 1 | - | 25.4 | 4.49 | 7.38 | - | 11.2 | 15.4 | 18 |
| ROE (net income / shareholders' equity) | 6.49% | 0.35% | 2.1% | 3.33% | 3.07% | 5.85% | 7.3% | 9.3% |
| ROA (Net income/ Total Assets) | 4.44% | 0.23% | 1.38% | 2.29% | 2.15% | 3.7% | 5.3% | 6.8% |
| Assets 1 | 354 | 130.4 | -7.246 | 122.6 | 122.4 | 202.7 | 198.1 | 208.1 |
| Book Value Per Share 2 | 1.050 | 0.9900 | -0.0700 | 1.040 | - | 1.100 | 1.100 | - |
| Cash Flow per Share 2 | 0.1500 | 0.0600 | - | 0 | - | 0.0600 | 0.0800 | - |
| Capex 1 | 3.93 | 3.13 | 2.17 | 4.13 | 5.64 | 5.8 | 5.85 | 5.6 |
| Capex / Sales | 2.12% | 1.95% | 1.51% | 2.58% | 3.19% | 3.12% | 2.94% | 2.64% |
| Announcement Date | 8/28/19 | 8/26/20 | 8/25/21 | 8/24/22 | 8/28/23 | - | - | - |
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
Sell
Buy
Mean consensus
HOLD
Number of Analysts
3
Last Close Price
0.425
AUD
Average target price
0.5767
AUD
Spread / Average Target
+35.69%
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -13.27% | 57.05M | |
| +24.70% | 27.75B | |
| +7.21% | 18.14B | |
| +2.85% | 12.97B | |
| -5.88% | 11.52B | |
| +7.92% | 10.78B | |
| +18.79% | 4.49B | |
| -11.04% | 3.8B | |
| +35.86% | 3.5B | |
| -4.13% | 3.2B |
- Stock Market
- Equities
- GTN Stock
- Financials GTN Limited
