ONE MEDIA IP GROUP PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.75 GBX | 0.00% |
|
-8.54% | -28.57% |
| Jul. 03 | EARNINGS: AssetCo proposes name change; i(x) Net Zero eyes AIM exit | AN |
| Jun. 28 | One Media iP Group Plc Reports Earnings Results for the Half Year Ended April 30, 2024 | CI |
Valuation
| Fiscal Period: October | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 6.509 | 13.09 | 16.41 | 16.13 | 12.79 | 8.342 | - |
| Enterprise Value (EV) 1 | 7.271 | 8.026 | 15.59 | 15.82 | 12.79 | 7.942 | 7.142 |
| P/E ratio | 18.5 x | 17.9 x | 36.9 x | 45.3 x | - | 18.8 x | 12.5 x |
| Yield | - | - | - | - | - | 2.67% | 2.67% |
| Capitalization / Revenue | 1.85 x | 3.27 x | 3.74 x | 3.14 x | 2.38 x | 1.49 x | 1.37 x |
| EV / Revenue | 2.07 x | 2 x | 3.55 x | 3.09 x | 2.38 x | 1.42 x | 1.17 x |
| EV / EBITDA | 6.75 x | 5.4 x | 9.45 x | 8.81 x | - | 4.18 x | 3.4 x |
| EV / FCF | - | - | - | 10 x | - | 7.94 x | 5.95 x |
| FCF Yield | - | - | - | 9.99% | - | 12.6% | 16.8% |
| Price to Book | - | - | - | - | - | 0.54 x | 0.51 x |
| Nbr of stocks (in thousands) | 135,604 | 221,946 | 222,449 | 222,446 | 222,446 | 222,446 | - |
| Reference price 2 | 0.0480 | 0.0590 | 0.0738 | 0.0725 | 0.0575 | 0.0375 | 0.0375 |
| Announcement Date | 3/31/20 | 3/31/21 | 4/22/22 | 3/29/23 | 4/29/24 | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: October | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 3.509 | 4.005 | 4.39 | 5.129 | 5.363 | 5.6 | 6.1 |
| EBITDA 1 | 1.077 | 1.486 | 1.648 | 1.796 | - | 1.9 | 2.1 |
| EBIT 1 | 0.8789 | 1.02 | 1.076 | 0.9491 | - | 0.9 | 1.1 |
| Operating Margin | 25.05% | 25.46% | 24.51% | 18.51% | - | 16.07% | 18.03% |
| Earnings before Tax (EBT) 1 | 0.5472 | 0.734 | 0.7208 | 0.5647 | - | 0.7 | 0.9 |
| Net income 1 | 0.4584 | 0.6302 | 0.5446 | 0.4382 | 0.1429 | 0.5 | 0.7 |
| Net margin | 13.07% | 15.73% | 12.41% | 8.54% | 2.66% | 8.93% | 11.48% |
| EPS 2 | 0.002600 | 0.003300 | 0.002000 | 0.001600 | - | 0.002000 | 0.003000 |
| Free Cash Flow 1 | - | - | - | 1.581 | - | 1 | 1.2 |
| FCF margin | - | - | - | 30.82% | - | 17.86% | 19.67% |
| FCF Conversion (EBITDA) | - | - | - | 88.02% | - | 52.63% | 57.14% |
| FCF Conversion (Net income) | - | - | - | 360.67% | - | 200% | 171.43% |
| Dividend per Share 2 | - | - | - | - | - | 0.001000 | 0.001000 |
| Announcement Date | 3/31/20 | 3/31/21 | 4/22/22 | 3/29/23 | 4/29/24 | - | - |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: October | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | 0.76 | - | - | - | - | - | - |
| Net Cash position 1 | - | 5.07 | 0.82 | 0.3 | - | 0.4 | 1.2 |
| Leverage (Debt/EBITDA) | 0.7074 x | - | - | - | - | - | - |
| Free Cash Flow 1 | - | - | - | 1.58 | - | 1 | 1.2 |
| ROE (net income / shareholders' equity) | - | - | - | - | - | 3.8% | 4.7% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share 2 | - | - | - | - | - | 0.0700 | 0.0700 |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex 1 | 5.88 | 0.1 | 0 | 0.01 | - | 0.6 | 0.6 |
| Capex / Sales | 167.71% | 2.55% | 0.07% | 0.19% | - | 10.71% | 9.84% |
| Announcement Date | 3/31/20 | 3/31/21 | 4/22/22 | 3/29/23 | 4/29/24 | - | - |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -28.57% | 10.84M | |
| +6.16% | 54.65B | |
| -18.76% | 5.75B | |
| +6.96% | 2.65B | |
| -43.24% | 1.39B | |
| -15.53% | 1.33B | |
| +7.68% | 422M | |
| -94.25% | 230M | |
| +2.35% | 177M | |
| +1.44% | 134M |
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- Financials One Media iP Group Plc
