GUARDIAN MEDIA LIMITED |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.75 TTD | 0.00% |
|
0.00% | -20.45% |
| Apr. 29 | Guardian Media Limited Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| Mar. 14 | Guardian Media Limited Announces Dividend, Payable on 14 June 2024 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 598.5 | 299.2 | 136.5 | 121.3 | 117.3 | 87.78 |
| Enterprise Value (EV) 1 | 533.5 | 241.9 | 58.18 | 30.13 | 47.68 | 17.17 |
| P/E ratio | -246 x | -52 x | 29.5 x | 29.5 x | 49.4 x | -10.1 x |
| Yield | 0.67% | - | 1.46% | 2.3% | 1.36% | - |
| Capitalization / Revenue | 4.67 x | 2.49 x | 1.23 x | 1.16 x | 1 x | 0.88 x |
| EV / Revenue | 4.16 x | 2.01 x | 0.53 x | 0.29 x | 0.4 x | 0.17 x |
| EV / EBITDA | 41.5 x | 43.2 x | 3.21 x | 1.83 x | 3.51 x | -8.25 x |
| EV / FCF | 123 x | 22.2 x | 3.53 x | 1.67 x | -10.5 x | 1.17 x |
| FCF Yield | 0.81% | 4.5% | 28.4% | 60% | -9.5% | 85.5% |
| Price to Book | 2.4 x | 1.19 x | 0.56 x | 0.47 x | 0.46 x | 0.37 x |
| Nbr of stocks (in thousands) | 39,900 | 39,900 | 39,900 | 39,900 | 39,900 | 39,900 |
| Reference price 2 | 15.00 | 7.500 | 3.420 | 3.040 | 2.940 | 2.200 |
| Announcement Date | 4/1/19 | 3/27/20 | 4/30/21 | 3/22/22 | 4/17/23 | 4/29/24 |
1TTD in Million2TTD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 128.3 | 120.3 | 110.6 | 104.7 | 117.8 | 99.34 |
| EBITDA 1 | 12.84 | 5.605 | 18.13 | 16.45 | 13.58 | -2.081 |
| EBIT 1 | -1.093 | -6.392 | 6.879 | 6.199 | 3.686 | -11.53 |
| Operating Margin | -0.85% | -5.31% | 6.22% | 5.92% | 3.13% | -11.6% |
| Earnings before Tax (EBT) 1 | -0.962 | -7.105 | 6.999 | 6.539 | 3.883 | -10.6 |
| Net income 1 | -2.318 | -5.64 | 4.693 | 4.202 | 2.462 | -8.618 |
| Net margin | -1.81% | -4.69% | 4.24% | 4.01% | 2.09% | -8.67% |
| EPS 2 | -0.0610 | -0.1443 | 0.1158 | 0.1031 | 0.0595 | -0.2182 |
| Free Cash Flow 1 | 4.32 | 10.88 | 16.5 | 18.07 | -4.528 | 14.69 |
| FCF margin | 3.37% | 9.04% | 14.92% | 17.26% | -3.84% | 14.79% |
| FCF Conversion (EBITDA) | 33.64% | 194.16% | 91.03% | 109.86% | - | - |
| FCF Conversion (Net income) | - | - | 351.63% | 430.11% | - | - |
| Dividend per Share 2 | 0.1000 | - | 0.0500 | 0.0700 | 0.0400 | - |
| Announcement Date | 4/1/19 | 3/27/20 | 4/30/21 | 3/22/22 | 4/17/23 | 4/29/24 |
1TTD in Million2TTD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 65 | 57.3 | 78.3 | 91.2 | 69.6 | 70.6 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 4.32 | 10.9 | 16.5 | 18.1 | -4.53 | 14.7 |
| ROE (net income / shareholders' equity) | -0.88% | -2.24% | 1.88% | 1.66% | 0.96% | -3.48% |
| ROA (Net income/ Total Assets) | -0.2% | -1.2% | 1.3% | 1.17% | 0.68% | -2.22% |
| Assets 1 | 1,158 | 471 | 359.8 | 358.7 | 361.4 | 388.7 |
| Book Value Per Share 2 | 6.240 | 6.290 | 6.130 | 6.480 | 6.330 | 6.010 |
| Cash Flow per Share 2 | 0.7400 | 0.6400 | 0.8600 | 0.7900 | 0.4300 | 0.4400 |
| Capex 1 | 5.59 | 4.61 | 1.01 | 3.22 | 4.53 | 6.29 |
| Capex / Sales | 4.36% | 3.83% | 0.91% | 3.07% | 3.85% | 6.33% |
| Announcement Date | 4/1/19 | 3/27/20 | 4/30/21 | 3/22/22 | 4/17/23 | 4/29/24 |
1TTD in Million2TTD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -20.45% | 10.29M | |
| +6.99% | 177B | |
| -20.69% | 8.19B | |
| -20.47% | 7.42B | |
| +46.62% | 4.4B | |
| +32.43% | 4.2B | |
| 0.00% | 3.8B | |
| +2.17% | 3.41B | |
| +29.81% | 2.46B | |
| +19.09% | 2.44B |
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