OOH!MEDIA LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.335 AUD | -0.74% |
|
-2.91% | -19.34% |
| Jun. 26 | Airtasker, oOh!media Sign AU$6 Million Partnership | MT |
| May. 16 | Ooh!media Posts 7% Revenue Growth to AU$633.9 Million in CY 2023 | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 882.3 | 982.4 | 1,012 | 746.7 | 891.7 | 724.7 | - | - |
| Enterprise Value (EV) 1 | 1,237 | 1,094 | 1,725 | 1,389 | 1,542 | 1,209 | 1,181 | 1,154 |
| P/E ratio | 65 x | -23.7 x | -99.4 x | 24.2 x | 26.4 x | 15.5 x | 13.2 x | 11.6 x |
| Yield | 3.02% | - | 0.59% | 3.5% | 3.2% | 4.26% | 5.03% | 5.44% |
| Capitalization / Revenue | 1.36 x | 2.3 x | 2.01 x | 1.26 x | 1.41 x | 1.09 x | 1.03 x | 0.99 x |
| EV / Revenue | 1.9 x | 2.56 x | 3.42 x | 2.34 x | 2.43 x | 1.82 x | 1.68 x | 1.57 x |
| EV / EBITDA | 3.78 x | 4.58 x | 7.3 x | 4.86 x | 11.8 x | 8.89 x | 7.77 x | 7.08 x |
| EV / FCF | 6.53 x | 7.18 x | 12.2 x | 7.1 x | 9 x | 23.1 x | 24.4 x | 16.3 x |
| FCF Yield | 15.3% | 13.9% | 8.2% | 14.1% | 11.1% | 4.33% | 4.1% | 6.13% |
| Price to Book | 1.31 x | 1.22 x | 1.26 x | 0.93 x | 1.2 x | 0.95 x | 0.92 x | 0.89 x |
| Nbr of stocks (in thousands) | 242,386 | 591,788 | 598,646 | 581,084 | 538,781 | 538,781 | - | - |
| Reference price 2 | 3.640 | 1.660 | 1.690 | 1.285 | 1.655 | 1.345 | 1.345 | 1.345 |
| Announcement Date | 2/23/20 | 2/21/21 | 2/20/22 | 2/19/23 | 2/18/24 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 649.6 | 426.5 | 503.7 | 592.6 | 633.9 | 665.4 | 702.3 | 735.1 |
| EBITDA 1 | 327.3 | 238.6 | 236.3 | 285.9 | 130.2 | 136.1 | 152.1 | 163 |
| EBIT 1 | 81.5 | 14.6 | 31.2 | 87.39 | 95.4 | 91.03 | 100.8 | 108.5 |
| Operating Margin | 12.55% | 3.42% | 6.19% | 14.75% | 15.05% | 13.68% | 14.36% | 14.76% |
| Earnings before Tax (EBT) 1 | 23.2 | -44.39 | -15.5 | 46.16 | 52.22 | 64.5 | 73 | 80.5 |
| Net income 1 | 13.45 | -35.72 | -10.3 | 31.52 | 34.62 | 48.86 | 55.32 | 62 |
| Net margin | 2.07% | -8.37% | -2.04% | 5.32% | 5.46% | 7.34% | 7.88% | 8.43% |
| EPS 2 | 0.0560 | -0.0700 | -0.0170 | 0.0530 | 0.0628 | 0.0869 | 0.1016 | 0.1160 |
| Free Cash Flow 1 | 189.5 | 152.2 | 141.4 | 195.7 | 171.2 | 52.4 | 48.4 | 70.8 |
| FCF margin | 29.17% | 35.69% | 28.07% | 33.01% | 27.01% | 7.88% | 6.89% | 9.63% |
| FCF Conversion (EBITDA) | 57.89% | 63.81% | 59.83% | 68.43% | 131.55% | 38.51% | 31.82% | 43.42% |
| FCF Conversion (Net income) | 1,408.44% | - | - | 620.8% | 494.7% | 107.24% | 87.49% | 114.19% |
| Dividend per Share 2 | 0.1100 | - | 0.0100 | 0.0450 | 0.0530 | 0.0573 | 0.0677 | 0.0732 |
| Announcement Date | 2/23/20 | 2/21/21 | 2/20/22 | 2/19/23 | 2/18/24 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2019 S2 | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2022 S1 | 2022 S2 | 2023 S1 | 2023 S2 |
|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 344.7 | 205 | 221.6 | 250.1 | 253.6 | 276.1 | 316.5 | 296.6 | 337.3 |
| EBITDA | - | - | - | 113.1 | - | - | - | 128.4 | - |
| EBIT 1 | - | - | - | 10.14 | - | 29.25 | 58.14 | 28.01 | 67.39 |
| Operating Margin | - | - | - | 4.06% | - | 10.59% | 18.37% | 9.44% | 19.98% |
| Earnings before Tax (EBT) | - | - | - | -14.19 | - | - | - | - | - |
| Net income | - | - | - | -9.313 | - | - | - | - | - |
| Net margin | - | - | - | -3.72% | - | - | - | - | - |
| EPS | - | -0.0680 | - | -0.0160 | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/23/20 | 8/23/20 | 2/21/21 | 8/22/21 | 2/20/22 | 8/21/22 | 2/19/23 | 8/20/23 | 2/18/24 |
1AUD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 355 | 111 | 713 | 643 | 650 | 484 | 457 | 430 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.083 x | 0.466 x | 3.018 x | 2.247 x | 4.992 x | 3.56 x | 3.001 x | 2.635 x |
| Free Cash Flow 1 | 189 | 152 | 141 | 196 | 171 | 52.4 | 48.4 | 70.8 |
| ROE (net income / shareholders' equity) | 5.74% | -2.7% | -1.28% | 3.92% | 7.1% | 8.2% | 8.61% | 9.21% |
| ROA (Net income/ Total Assets) | 2.3% | -1% | -0.55% | 1.76% | 3.24% | 3.24% | 3.72% | 4.03% |
| Assets 1 | 584.9 | 3,586 | 1,883 | 1,792 | 1,068 | 1,506 | 1,485 | 1,538 |
| Book Value Per Share 2 | 2.780 | 1.360 | 1.350 | 1.390 | 1.380 | 1.410 | 1.450 | 1.510 |
| Cash Flow per Share 2 | 0.9800 | 0.6300 | 0.3200 | 0.3800 | 0.4000 | 0.1200 | 0.1500 | 0.1800 |
| Capex 1 | 47.8 | 13 | 14.7 | 27 | 39.7 | 46 | 45.2 | 50.2 |
| Capex / Sales | 7.35% | 3.05% | 2.92% | 4.56% | 6.27% | 6.92% | 6.43% | 6.82% |
| Announcement Date | 2/23/20 | 2/21/21 | 2/20/22 | 2/19/23 | 2/18/24 | - | - | - |
1AUD in Million2AUD
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
C+
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
9
Last Close Price
1.345
AUD
Average target price
1.853
AUD
Spread / Average Target
+37.79%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -19.34% | 482M | |
| +16.95% | 26.37B | |
| +2.97% | 17.44B | |
| -1.90% | 12.31B | |
| -12.47% | 10.78B | |
| -3.93% | 9.74B | |
| +3.85% | 4.3B | |
| -3.06% | 3.29B | |
| +10.97% | 3.07B | |
| -27.38% | 3.09B |
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