Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.745 AUD | -3.25% | -6.88% | -25.50% |
May. 20 | 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: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 475 | 514.7 | 577.8 | 298.3 | 313.1 | 233.2 | - | - |
Enterprise Value (EV) 1 | 364 | 402.5 | 388.8 | 358.8 | 388.2 | 298.7 | 288.3 | 271.6 |
P/E ratio | -33.9 x | -12.2 x | 38.9 x | -1.7 x | -31.3 x | 8.95 x | 7.6 x | 7.33 x |
Yield | 5.07% | - | 3.52% | 10.6% | 7.1% | 8.87% | 10% | 11.4% |
Capitalization / Revenue | 1.88 x | 2.61 x | 2.57 x | 0.86 x | 0.94 x | 0.67 x | 0.64 x | 0.63 x |
EV / Revenue | 1.44 x | 2.04 x | 1.73 x | 1.04 x | 1.16 x | 0.86 x | 0.8 x | 0.73 x |
EV / EBITDA | 4.82 x | 8.16 x | 6.5 x | 3.91 x | 5.42 x | 3.89 x | 3.34 x | 3.04 x |
EV / FCF | 9.83 x | 8.19 x | - | 30 x | 500 x | 7.74 x | 6.41 x | 5.83 x |
FCF Yield | 10.2% | 12.2% | - | 3.34% | 0.2% | 12.9% | 15.6% | 17.1% |
Price to Book | 0.98 x | 1.13 x | 1.26 x | 0.83 x | 1.1 x | 0.78 x | 0.75 x | 0.74 x |
Nbr of stocks (in thousands) | 280,229 | 278,196 | 275,155 | 309,123 | 313,050 | 313,050 | - | - |
Reference price 2 | 1.695 | 1.850 | 2.100 | 0.9650 | 1.000 | 0.7450 | 0.7450 | 0.7450 |
Announcement Date | 2/23/20 | 2/23/21 | 2/22/22 | 2/20/23 | 2/21/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 252.7 | 197.3 | 225 | 344.9 | 334.3 | 346.7 | 362.1 | 370 |
EBITDA 1 | 75.6 | 49.3 | 59.8 | 91.8 | 71.6 | 76.83 | 86.43 | 89.37 |
EBIT 1 | 56.9 | 32.5 | 45.9 | 71.6 | 52 | 52.51 | 59.56 | 61.88 |
Operating Margin | 22.52% | 16.47% | 20.4% | 20.76% | 15.55% | 15.15% | 16.45% | 16.73% |
Earnings before Tax (EBT) 1 | 30.03 | - | 44.88 | -190.2 | -26.2 | 36.37 | 30.7 | 36.66 |
Net income 1 | -14.2 | -42.5 | 14.83 | -176.3 | -9.8 | 27.31 | 32.99 | 34.21 |
Net margin | -5.62% | -21.54% | 6.59% | -51.12% | -2.93% | 7.88% | 9.11% | 9.25% |
EPS 2 | -0.0500 | -0.1520 | 0.0540 | -0.5690 | -0.0320 | 0.0832 | 0.0981 | 0.1016 |
Free Cash Flow 1 | 37.04 | 49.14 | - | 11.98 | 0.776 | 38.6 | 44.94 | 46.58 |
FCF margin | 14.66% | 24.91% | - | 3.47% | 0.23% | 11.13% | 12.41% | 12.59% |
FCF Conversion (EBITDA) | 49% | 99.68% | - | 13.05% | 1.08% | 50.24% | 52% | 52.11% |
FCF Conversion (Net income) | - | - | - | - | - | 141.33% | 136.21% | 136.14% |
Dividend per Share 2 | 0.0860 | - | 0.0740 | 0.1020 | 0.0710 | 0.0661 | 0.0747 | 0.0847 |
Announcement Date | 2/23/20 | 2/23/21 | 2/22/22 | 2/20/23 | 2/21/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2019 S2 | 2020 S1 | 2020 S2 | 2021 S1 | 2022 S1 | 2022 S2 | 2023 S1 |
---|---|---|---|---|---|---|---|
Net sales 1 | 121.8 | 93.04 | 104.2 | 109.9 | 172 | 172.9 | 165.9 |
EBITDA | 37.5 | 19.5 | 29.8 | 30.4 | 48.5 | 43.3 | - |
EBIT 1 | - | - | - | 23.7 | 38.1 | - | 25.3 |
Operating Margin | - | - | - | 21.57% | 22.15% | - | 15.25% |
Earnings before Tax (EBT) | - | - | - | - | - | - | - |
Net income | - | - | - | 10.2 | 26.64 | - | - |
Net margin | - | - | - | 9.28% | 15.49% | - | - |
EPS | - | - | - | 0.0366 | 0.0860 | - | - |
Dividend per Share 2 | - | - | - | 0.0350 | 0.0500 | - | 0.0350 |
Announcement Date | 2/23/20 | 8/19/20 | 2/23/21 | 8/18/21 | 8/17/22 | 2/20/23 | 8/23/23 |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | 60.5 | 75.1 | 65.5 | 55.1 | 38.4 |
Net Cash position 1 | 111 | 112 | 189 | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | 0.6595 x | 1.049 x | 0.8525 x | 0.6371 x | 0.4299 x |
Free Cash Flow 1 | 37 | 49.1 | - | 12 | 0.78 | 38.6 | 44.9 | 46.6 |
ROE (net income / shareholders' equity) | 6.6% | 3.24% | 6.3% | 11.6% | 9.78% | 9.21% | 10.2% | 10.5% |
ROA (Net income/ Total Assets) | 4.58% | 2.14% | 3.9% | 6.21% | 4.5% | 4% | 4.6% | 4.45% |
Assets 1 | -309.9 | -1,987 | 380.2 | -2,839 | -217.7 | 682.8 | 717.2 | 768.8 |
Book Value Per Share 2 | 1.730 | 1.630 | 1.670 | 1.160 | 0.9100 | 0.9500 | 0.9900 | 1.010 |
Cash Flow per Share 2 | - | 0.1800 | 0.1400 | 0.0600 | 0.0700 | 0.1900 | 0.1800 | 0.1900 |
Capex 1 | 7.79 | 1.63 | 3.3 | 7.92 | 19.9 | 15.5 | 13.1 | 13.2 |
Capex / Sales | 3.08% | 0.83% | 1.47% | 2.3% | 5.94% | 4.48% | 3.62% | 3.56% |
Announcement Date | 2/23/20 | 2/23/21 | 2/22/22 | 2/20/23 | 2/21/24 | - | - | - |
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. | |
---|---|---|
-25.50% | 154M | |
+20.26% | 128M | |
-23.36% | 107M | |
-30.99% | 71.05M | |
-4.85% | 66.44M | |
-5.00% | 63.65M | |
+4.81% | 61.29M | |
+19.40% | 55.84M |
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