Centaur Media Plc

US
CAUUF
paper.types.company
Rentabilidade por seis meses: 0%
Rendimento de dividendos: 6.1%
Setor: Communication Services

Relatórios Centaur Media Plc

Capitalização

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд $
0.1083 0.1084 0.0727 0.0965 -12.44
Выручка, млрд $
0.0725 0.0654 0.0705 0.0489 0.0324 0.0391 0.0416 0.0505 0.0475 0.0475 0.0422 7.95
Чистая прибыль, млрд $
-0.0054 0.0219 -0.0142 0.0019 -0.0144 0.0014 0.0028 0.0066 -0.013 -0.013 -0.0033 -2.02
EV, млрд $
-0.0049 -0.0046 0.0986 0.0685 0.0748 0.0699 0.0699 0.0614 -272.32
EBIT, млрд $
0.0002 0.0014 -0.0118 -0.0061 -0.0017 0.0015 0.0037 0.0084 -0.0115 -0.0115 0.0001 46.57
EBITDA, млрд $
0.0058 0.0074 -0.0053 0.0012 0.0036 0.0057 0.0076 0.0113 -0.0085 -0.0085 0.0039 -218.75
OIBDA, млрд $
-0.0092 0.0151 0.0058 0.0114 0.013 -0.0073 -0.0073 0.0076 -186.47
Баланс стоимость, млрд $
0.0671 0.0849 0.0667 0.0611 0.0472 0.0471 0.0488 0.0478 0.0439 0.0439 0.0470 -1.44
FCF, млрд $
0.0114 0.0094 0.0028 0.0031 0.0013 0.0088 0.007 0.005 0.0039 0.0039 0.0052 24.57
Операционный денежный поток, млрд $
0.014 0.0122 0.0056 0.0047 0.0021 0.0095 0.0084 0.0078 0.0056 0.0056 0.0067 21.67
Операционная прибыль, млрд $
-0.0039 -0.0003 -0.014 -0.0084 -0.0023 0.0016 0.0039 0.0083 -0.0118 -0.0118 -0.0001 38.69
Операционные расходы, млрд $
0.0648 0.0635 0.0689 0.0548 0.0346 0.0374 0.0379 0.0178 0.0413 0.0413 0.0338 3.60
CAPEX, млрд $
0.0026 0.0028 0.0028 0.0016 0.0008 0.000757 0.0014 0.0028 0.0017 0.0017 0.0015 16.27


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2004 2011 2012 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд $
0.0034 0.0041 0.0001 0.0093 0.0083 0.0131 0.0075 0.0021 0.0013 0.0013 0.0065 -30.98
Short Term Investments $
0.003 0.0085 0.008 0.0108 0.0108 0.0076 37.74
Total Receivables $
0.0145 0.0102 0.0129 0.0091 0.0048 0.0053 0.0046 0.0038 0.0047 0.0047 0.0046 -0.42
Total Current Assets $
0.0216 0.0171 0.0146 0.0202 0.0143 0.0193 0.0215 0.0159 0.0184 0.0184 0.0179 5.17
Чистые активы, млрд $
0.0017 0.0013 0.0043 0.0033 0.0025 0.000387 0.0024 -21.52
Активы, млрд $
0.113 0.1137 0.0948 0.0871 0.0666 0.0689 0.0674 0.0682 0.0658 0.0658 0.0674 -0.24
Short Term Debt $
0.0169 0.0146 0.015 0.0021 0.002 0.0019 0.0089 -0.0079 0.0014 0.0014 0.0013 -6.89
Задолженность, млрд $
0.0459 0.0288 0.0281 0.026 0.0194 0.0218 0.0186 0.0203 0.0219 0.0219 0.0204 2.45
Чистый долг, млрд $
0.014 -0.0041 -0.0001 -0.005 -0.0049 -0.0107 -0.0075 0.0000 0.000131 0.000131 -0.0056 -148.27
Долг, млрд $
0.0042 0.0032 0.0023 0.0021 0.0014 0.0014 0.0026 -19.73
Interest income $
0 0 0.0001 0.000266 0.0002 63.10
Расходы на обслуживание долга $
0.0009 0.0005 0.0002 0.0001 0.0001 0.0001 0.0001 0.00012 0.0001 0.0001 0.0001 0.00
Чист. проц. доходы, млрд $
-0.0004 -0.0002 -0.0003 -0.0003 -0.00026 -0.0001 0.0000 -0.0002 -12.94
Goodwill, млрд $
0.09 0.0781 0.0721 0.0756 0.0626 0.0522 0.0412 0.0412 0.0412 0.0412 0.0434 -4.62
Амортизация, млрд $
0.0056 0.006 0.0065 0.0073 0.0053 0.0042 0.0039 0.0029 0.003 0.003 0.0039 -10.76
Себестоимость, млрд $
0.0366 0.0316 0.0221 0.0191 0.0127 0.0169 0.0177 0.0244 0.0179 0.0179 0.0179 7.11
Товарно материальные запасы $
0.0011 0.002 0.0018 0.002 0.0025 0.0014 0.0014 0.0005 0 -0.0085 -0.0005 -227.73


Promoção

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 0.013 -0.0945 0.0089 0.0239 0.043 -0.0886 -0.0886 -0.0215 -1.28
Цена акции ао 0.7169 0.7173 0.4767 0.4416 0.4416 0.4416 0.5588 -9.24
Число акций ао, млн 143.9 144.4 143.7 142.7 144.91 151.07 151.18 205.94 197.66 197.66 170.15 6.41
FCF/акцию 0.0792 0.0651 0.0195 0.0217 0.009 0.058 0.0464 0.0244 0.0199 0.0199 0.0315 17.20


Eficiência

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % -8.05 25.8 -21.29 3.11 -30.51 3.01 5.73 11.52 -28.24 -28.24 -7.6980 -1.53
ROA, % -4.78 19.26 -14.98 2.18 -21.62 2.06 4.16 8.23 -19.35 -19.35 -5.3040 -2.19
ROIC, % 5.17 -25.47 6.96 20.44 1.78 41.01
ROS, % 33.49 -20.14 3.89 -44.44 3.63 6.73 13.07 -27.37 -27.37 -27.37 -6.2620 -249.79
ROCE, % 1.65 -17.69 -9.98 -3.6 3.12 7.59 17.1 -25.9 -26.2 -26.2 -4.8580 -253.05
Ebit margin, % -12.58 -6.19 3.74 8.55 16.63 -24.21 -24.21 -24.21 -3.9000 -245.29
Рентаб EBITDA, % 11.31 -7.52 2.45 11.11 14.59 18.28 22.38 -17.89 -17.89 -17.89 3.89 -204.16
Чистая рентаб, % -7.45 33.49 -20.14 3.89 -44.44 3.63 6.73 13.07 -27.37 -27.37 -9.6760 -9.24
Operation Margin, % -0.4587 -19.86 -17.18 -7.1 4.15 9.32 16.44 -24.84 -24.84 -24.84 -3.9540 -243.03
Доходность FCF, % 8.09 6.47 5.32 6.63 -13.04


Chances

IFRS
Relatórios Anual Trimestral
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
76.43 38.73 11.41 42.19 -46.95
P/BV
2.3 2.22 1.56 1.59 1.59 1.92 -8.82
P/S
2.77 2.61 1.48 1.47 1.47 2.08 -14.65
P/FCF
12.36 15.46 18.79 0 0 0 15.54 14.98
E/P
0.0131 0.0258 0.0667 0 0 0 0.0352 72.04
EV/EBIT
0.8167 2.42 70.43 14.89 8.9 -6.08 -6.08 -6.08 16.41 -161.27
EV/EBITDA
-4.17 -1.5 18.2 7.1 6.62 -8.24 -8.24 4.44 40.59
EV/S
-0.1027 -0.1498 2.64 1.27 1.48 1.47 1.47 1.47 1.67 -11.05
EV/FCF
-1.63 -3.83 11.74 7.53 14.96 17.92 17.92 17.92 14.01 8.83
Debt/EBITDA
3.5 1.03 0.4259 0.1858 -0.1647 -0.1647 -0.1647 0.2625 -169.31
Netdebt/Ebitda
-0.5541 0.0189 -4.17 -1.36 -1.87 -0.9867 -0.0018 -0.0154 -0.0154 -0.0154 -0.5779 -61.71
Debt/Ratio
0.0494 0.0507 0.0349 0.0308 0.0213 0.0213 0.0213 0.0318 -15.92
Debt/Equity
0.0705 0.0716 0.051 0.0439 0.0319 0.4989 0.4989 0.1395 47.44
Debt/Net Income
2.21 -0.2353 1.64 0.3182 -0.1077 -0.1077 -0.1077 0.3015 -14.47
PEG
0 0
Бета
-1.41 0.0074 0.0074 -0.7013 -107.24
Индекс Альтмана
2.62 2.95 0 0.5659 0.5659 2.05 -40.00


Dividendos

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.0039 0.004 0.0043 0.0043 0.0043 0.0071 0.0014 0.0014 0.0014 0.0036 0.0030 -12.70
Дивиденд
0.006 0.0102 0.0148 0.0228 0.016 0.0238 0.0140 21.67
Див доход, ао, %
0.8369 1.42 17.03 6.82 5.39 6.1 6.30 45.14
Дивиденды / прибыль, %
55.24 -57.97 -79.63 19.63 -30.28 373.68 -10.06 102.19 51.29 183.84 140.19 -13.23


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IFRS
Relatórios Anual Trimestral
2019 2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
3.23 2.47 1.94 3.23 5.54 3.58 3.58 7.71