REWORLD MEDIA |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.81 EUR | -1.75% |
|
-4.75% | -21.07% |
| May. 30 | Reworld Media: punished for weak growth | CF |
| Apr. 12 | Global markets live: BP, Apple, Vodafone, Ford, Lockheed Martin... |  |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 136.6 | 172.3 | 385.9 | 323.1 | 188.9 | 150 | - | - |
| Enterprise Value (EV) 1 | 178.6 | 196.6 | 414.5 | 421.3 | 297 | 227.8 | 188.7 | 146.1 |
| P/E ratio | 5.29 x | 14.4 x | 10.7 x | 7.85 x | 9.13 x | 4.76 x | 4.07 x | 3.6 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 0.46 x | 0.41 x | 0.82 x | 0.64 x | 0.34 x | 0.27 x | 0.26 x | 0.26 x |
| EV / Revenue | 0.61 x | 0.46 x | 0.88 x | 0.83 x | 0.54 x | 0.41 x | 0.33 x | 0.25 x |
| EV / EBITDA | 6.03 x | 3.45 x | 6.21 x | 6.25 x | 5.01 x | 3.53 x | 2.72 x | 2 x |
| EV / FCF | -32.5 x | 8.9 x | 14.5 x | 17.1 x | 26.1 x | 7.52 x | 4.82 x | 3.43 x |
| FCF Yield | -3.08% | 11.2% | 6.88% | 5.85% | 3.83% | 13.3% | 20.8% | 29.1% |
| Price to Book | - | - | 3.07 x | 1.86 x | 1 x | 0.64 x | 0.54 x | 0.47 x |
| Nbr of stocks (in thousands) | 49,655 | 54,362 | 51,662 | 55,608 | 53,059 | 53,367 | - | - |
| Reference price 2 | 2.750 | 3.170 | 7.470 | 5.810 | 3.560 | 2.810 | 2.810 | 2.810 |
| Announcement Date | 3/18/20 | 3/18/21 | 3/24/22 | 3/23/23 | 3/21/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 294.4 | 424.7 | 469.8 | 505.8 | 549.3 | 555.8 | 566.6 | 576.2 |
| EBITDA 1 | 29.6 | 57.06 | 66.8 | 67.4 | 59.3 | 64.5 | 69.4 | 73.05 |
| EBIT 1 | 25.5 | 37.41 | 62.8 | 64.5 | 58.1 | 55.35 | 61 | 64.35 |
| Operating Margin | 8.66% | 8.81% | 13.37% | 12.75% | 10.58% | 9.96% | 10.77% | 11.17% |
| Earnings before Tax (EBT) 1 | - | 30.64 | 53.2 | 52.8 | 32.1 | 48.4 | 56.1 | 60.7 |
| Net income 1 | 25.4 | 12.76 | 38.7 | 42.99 | 24.2 | 31.3 | 36.6 | 41.2 |
| Net margin | 8.63% | 3.01% | 8.24% | 8.5% | 4.41% | 5.63% | 6.46% | 7.15% |
| EPS 2 | 0.5200 | 0.2200 | 0.7000 | 0.7400 | 0.3900 | 0.5900 | 0.6900 | 0.7800 |
| Free Cash Flow 1 | -5.5 | 22.09 | 28.52 | 24.64 | 11.38 | 30.3 | 39.15 | 42.55 |
| FCF margin | -1.87% | 5.2% | 6.07% | 4.87% | 2.07% | 5.45% | 6.91% | 7.38% |
| FCF Conversion (EBITDA) | - | 38.71% | 42.7% | 36.55% | 19.18% | 46.98% | 56.41% | 58.25% |
| FCF Conversion (Net income) | - | 173.06% | 73.7% | 57.31% | 47% | 96.81% | 106.97% | 103.28% |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 3/18/20 | 3/18/21 | 3/24/22 | 3/23/23 | 3/21/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 S1 |
|---|---|
| Net sales 1 | 241.5 |
| EBITDA 1 | 31.2 |
| EBIT | - |
| Operating Margin | - |
| Earnings before Tax (EBT) | - |
| Net income | - |
| Net margin | - |
| EPS | - |
| Dividend per Share | - |
| Announcement Date | 9/22/22 |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 42 | 24.3 | 28.6 | 98.2 | 108 | 77.8 | 38.7 | - |
| Net Cash position 1 | - | - | - | - | - | - | - | 3.9 |
| Leverage (Debt/EBITDA) | 1.419 x | 0.4259 x | 0.4281 x | 1.457 x | 1.823 x | 1.206 x | 0.5576 x | - |
| Free Cash Flow 1 | -5.5 | 22.1 | 28.5 | 24.6 | 11.4 | 30.3 | 39.2 | 42.6 |
| ROE (net income / shareholders' equity) | 45.4% | 13.6% | 32.6% | 27.6% | 12.8% | 14.1% | 14.1% | 13.7% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | - | - | 2.430 | 3.120 | 3.560 | 4.400 | 5.200 | 6.000 |
| Cash Flow per Share 2 | -0.0300 | - | 0.6400 | 0.5200 | 0.3500 | 0.9000 | 1.000 | 1.100 |
| Capex 1 | 4 | 9.58 | 26.2 | 5.25 | 10.2 | 8.5 | 8.05 | 8.1 |
| Capex / Sales | 1.36% | 2.26% | 5.58% | 1.04% | 1.86% | 1.53% | 1.42% | 1.41% |
| Announcement Date | 3/18/20 | 3/18/21 | 3/24/22 | 3/23/23 | 3/21/24 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
2.81
EUR
Average target price
7.585
EUR
Spread / Average Target
+169.93%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -21.07% | 162M | |
| +10.75% | 15.6B | |
| +2.63% | 8.26B | |
| -5.00% | 879M | |
| +11.02% | 633M | |
| +7.17% | 503M | |
| +21.63% | 365M | |
| +0.55% | 266M | |
| +128.43% | 235M | |
| -12.00% | 149M |
- Stock Market
- Equities
- ALREW Stock
- Financials Reworld Media
