Financials XLMedia PLC

Equities

XLM

JE00BH6XDL31

Internet Services

Market Closed - London S.E. 11:35:10 2024-05-02 am EDT 5-day change 1st Jan Change
13.25 GBX 0.00% Intraday chart for XLMedia PLC +8.16% +82.76%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 161 80.68 59.6 99.82 42.23 33.99
Enterprise Value (EV) 1 130.2 57.62 50.13 82.28 33.54 31.16
P/E ratio 10.9 x -1.8 x - 21.9 x -5.56 x -
Yield 7.13% 12.7% - - - -
Capitalization / Revenue 1.8 x 1.24 x 1.51 x 1.97 x 0.71 x 0.86 x
EV / Revenue 1.46 x 0.89 x 1.27 x 1.62 x 0.56 x 0.79 x
EV / EBITDA 3.91 x 2.12 x 5.72 x 6.01 x 2.47 x 3.3 x
EV / FCF 5.51 x 1.78 x - 17.6 x 4.62 x -39.6 x
FCF Yield 18.2% 56.1% - 5.67% 21.7% -2.52%
Price to Book 1.3 x 1.7 x - 1.2 x 0.52 x 0.41 x
Nbr of stocks (in thousands) 216,106 183,375 183,375 259,271 259,898 256,541
Reference price 2 0.7450 0.4400 0.3250 0.3850 0.1625 0.1325
Announcement Date 3/26/19 4/22/20 4/27/21 3/29/22 3/30/23 -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 89.47 64.87 39.49 50.79 59.82 39.32
EBITDA 1 33.32 27.16 8.757 13.7 13.56 9.437
EBIT 1 27.09 21.45 0.6558 3.01 8.523 4.011
Operating Margin 30.28% 33.06% 1.66% 5.93% 14.25% 10.2%
Earnings before Tax (EBT) 1 19.1 -46.99 0.7964 3.067 3.212 5.584
Net income 1 15.04 -48.41 0.3824 4.309 -7.662 4.797
Net margin 16.81% -74.63% 0.97% 8.48% -12.81% 12.2%
EPS 2 0.0683 -0.2442 - 0.0176 -0.0292 -
Free Cash Flow 1 23.64 32.34 - 4.665 7.267 -0.786
FCF margin 26.42% 49.86% - 9.19% 12.15% -2%
FCF Conversion (EBITDA) 70.94% 119.09% - 34.05% 53.61% -
FCF Conversion (Net income) 157.14% - - 108.27% - -
Dividend per Share 0.0532 0.0560 - - - -
Announcement Date 3/26/19 4/22/20 4/27/21 3/29/22 3/30/23 -
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 30.8 23.1 9.47 17.5 8.69 2.83
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 23.6 32.3 - 4.67 7.27 -0.79
ROE (net income / shareholders' equity) - - - - - 3.6%
ROA (Net income/ Total Assets) - - - - - -
Assets 1 - - - - - -
Book Value Per Share 2 0.5700 0.2600 - 0.3200 0.3100 0.3200
Cash Flow per Share 0.1100 0.1600 - 0.0200 0.0500 -
Capex 1 0.42 0.21 0.23 0.85 5.47 11.2
Capex / Sales 0.47% 0.33% 0.58% 1.68% 9.14% 28.6%
Announcement Date 3/26/19 4/22/20 4/27/21 3/29/22 3/30/23 -
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Investor Rating
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Annual profits - Rate of surprise

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