Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
0.85 AUD | -0.58% | -1.16% | -14.57% |
03:25am | ARN Media Considering Alternative Acquisition Proposal for Southern Cross Media | MT |
May. 15 | Southern Cross Media to Not Engage Further with ARN Media Over Alternative Acquisition Proposal | MT |
Valuation
Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 961.3 | 462.4 | 552.2 | 259.5 | 207.5 | 205.1 | - | - |
Enterprise Value (EV) 1 | 1,254 | 592.6 | 604 | 337 | 311.8 | 299.4 | 287.6 | 278.7 |
P/E ratio | -10.5 x | 9.89 x | 11.5 x | -1.71 x | 11.3 x | 14.4 x | 9.4 x | 8.03 x |
Yield | 6.2% | - | 2.39% | 4.77% | 7.86% | 4.29% | 6.6% | 7.45% |
Capitalization / Revenue | 1.46 x | 0.86 x | 1.04 x | 0.5 x | 0.41 x | 0.43 x | 0.43 x | 0.42 x |
EV / Revenue | 1.9 x | 1.1 x | 1.14 x | 0.65 x | 0.62 x | 0.63 x | 0.6 x | 0.58 x |
EV / EBITDA | 8.51 x | 5.48 x | 4.8 x | 3.94 x | 4.26 x | 4.71 x | 4.05 x | 3.79 x |
EV / FCF | 15.1 x | 6.84 x | 5.9 x | 11.4 x | 6.92 x | 9.62 x | 7.98 x | 8.5 x |
FCF Yield | 6.61% | 14.6% | 16.9% | 8.79% | 14.5% | 10.4% | 12.5% | 11.8% |
Price to Book | 2.21 x | 0.79 x | 0.86 x | 0.57 x | 0.52 x | 0.47 x | 0.46 x | 0.46 x |
Nbr of stocks (in thousands) | 76,901 | 264,211 | 264,214 | 260,848 | 239,899 | 239,899 | - | - |
Reference price 2 | 12.50 | 1.750 | 2.090 | 0.9950 | 0.8650 | 0.8550 | 0.8550 | 0.8550 |
Announcement Date | 8/21/19 | 8/19/20 | 8/17/21 | 8/21/22 | 8/16/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 660.1 | 540.2 | 528.6 | 519.7 | 504.3 | 475 | 479.9 | 483.1 |
EBITDA 1 | 147.4 | 108.2 | 125.9 | 85.58 | 73.21 | 63.6 | 71.1 | 73.62 |
EBIT 1 | 116.7 | 71.64 | 93.17 | 53.73 | 44.05 | 41.18 | 50.04 | 54.94 |
Operating Margin | 17.69% | 13.26% | 17.62% | 10.34% | 8.74% | 8.67% | 10.43% | 11.37% |
Earnings before Tax (EBT) 1 | -129.5 | 38.29 | 71.28 | -214.1 | 27.25 | 18.87 | 28.98 | 34.38 |
Net income 1 | -91.4 | 25.1 | 48.1 | -153.7 | 19.11 | 12.82 | 19.66 | 23.29 |
Net margin | -13.85% | 4.65% | 9.1% | -29.58% | 3.79% | 2.7% | 4.1% | 4.82% |
EPS 2 | -1.188 | 0.1770 | 0.1815 | -0.5830 | 0.0763 | 0.0594 | 0.0910 | 0.1065 |
Free Cash Flow 1 | 82.84 | 86.7 | 102.3 | 29.64 | 45.08 | 31.11 | 36.04 | 32.8 |
FCF margin | 12.55% | 16.05% | 19.36% | 5.7% | 8.94% | 6.55% | 7.51% | 6.79% |
FCF Conversion (EBITDA) | 56.21% | 80.11% | 81.26% | 34.63% | 61.58% | 48.91% | 50.7% | 44.56% |
FCF Conversion (Net income) | - | 345.42% | 212.78% | - | 235.94% | 242.73% | 183.35% | 140.87% |
Dividend per Share 2 | 0.7750 | - | 0.0500 | 0.0475 | 0.0680 | 0.0367 | 0.0564 | 0.0637 |
Announcement Date | 8/21/19 | 8/19/20 | 8/17/21 | 8/21/22 | 8/16/23 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: June | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2023 S1 | 2024 S1 |
---|---|---|---|---|---|---|
Net sales | - | 232.1 | 258.5 | 270.2 | 258.8 | - |
EBITDA 1 | - | 40.73 | 75.33 | - | 43.1 | 31.08 |
EBIT | - | - | - | - | 28.69 | - |
Operating Margin | - | - | - | - | 11.09% | - |
Earnings before Tax (EBT) | - | - | - | - | - | - |
Net income | 20.42 | - | - | - | 14.65 | - |
Net margin | - | - | - | - | 5.66% | - |
EPS | 0.2700 | - | - | - | - | - |
Dividend per Share | - | - | - | - | 0.0460 | - |
Announcement Date | 2/19/20 | 8/19/20 | 2/24/21 | 8/17/21 | 2/15/23 | - |
Balance Sheet Analysis
Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | 293 | 130 | 51.8 | 77.5 | 104 | 94.3 | 82.5 | 73.6 |
Net Cash position 1 | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 1.985 x | 1.204 x | 0.4114 x | 0.9054 x | 1.424 x | 1.483 x | 1.16 x | 0.9995 x |
Free Cash Flow 1 | 82.8 | 86.7 | 102 | 29.6 | 45.1 | 31.1 | 36 | 32.8 |
ROE (net income / shareholders' equity) | 14.4% | 6.69% | 7.82% | 5.18% | 4.89% | 3.79% | 5.13% | 5.71% |
ROA (Net income/ Total Assets) | 5.48% | 2.48% | 3.35% | 2.67% | 2.08% | 1.63% | 2.17% | 2.73% |
Assets 1 | -1,667 | 1,012 | 1,437 | -5,768 | 917.3 | 784.7 | 907.3 | 852 |
Book Value Per Share 2 | 5.650 | 2.230 | 2.430 | 1.740 | 1.670 | 1.820 | 1.850 | 1.870 |
Cash Flow per Share 2 | - | 0.7300 | 0.3900 | 0.5500 | 0.2300 | 0.1800 | 0.1900 | 0.2000 |
Capex 1 | 28.3 | 16.7 | 13.8 | 24.6 | 11.7 | 13.7 | 11.9 | 16.5 |
Capex / Sales | 4.29% | 3.09% | 2.61% | 4.73% | 2.33% | 2.89% | 2.48% | 3.41% |
Announcement Date | 8/21/19 | 8/19/20 | 8/17/21 | 8/21/22 | 8/16/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-14.57% | 137M | |
+14.35% | 188B | |
+13.83% | 16.71B | |
-18.73% | 8.39B | |
-15.50% | 7.96B | |
0.00% | 4.59B | |
+23.89% | 3.96B | |
+22.77% | 3.84B | |
+6.45% | 3.61B | |
+42.68% | 2.7B |
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