Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
55 GBX | 0.00% | 0.00% | +2.80% |
Jul. 05 | Time Out opens new Barcelona site; US Solar NAV down | AN |
Jul. 05 | Time Out Opens New Market in Barcelona, Spain | MT |
Valuation
Fiscal Period: June | 2019 | 2020 | 2021 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 153.7 | 111.9 | 197.5 | 151.9 | 187.2 | - | - |
Enterprise Value (EV) 1 | 183.6 | 111.9 | 224.4 | 151.9 | 242 | 235 | 215.1 |
P/E ratio | - | - | - | -5.77 x | - | - | - |
Yield | - | - | - | - | - | - | - |
Capitalization / Revenue | 1.99 x | 3.33 x | 6.6 x | - | 2.38 x | 2.09 x | 1.92 x |
EV / Revenue | 2.38 x | 3.33 x | 7.5 x | - | 3.07 x | 2.62 x | 2.21 x |
EV / EBITDA | -39 x | - | -7.66 x | - | 19.1 x | 13.3 x | 10.5 x |
EV / FCF | - | - | -11.6 x | - | 44 x | 31.2 x | 22 x |
FCF Yield | - | - | -8.64% | - | 2.28% | 3.21% | 4.55% |
Price to Book | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 134,852 | 283,202 | 331,960 | 337,585 | 340,330 | - | - |
Reference price 2 | 1.140 | 0.3950 | 0.5950 | 0.4500 | 0.5500 | 0.5500 | 0.5500 |
Announcement Date | 3/23/20 | 4/5/21 | 8/29/22 | 11/8/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: Juni | 2019 | 2020 | 2021 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net sales 1 | 77.14 | 33.61 | 29.93 | - | 78.75 | 89.59 | 97.25 |
EBITDA 1 | -4.703 | - | -29.29 | - | 12.69 | 17.7 | 20.55 |
EBIT 1 | -9.369 | -0.932 | - | - | 3.191 | 7.975 | 11.7 |
Operating Margin | -12.15% | -2.77% | - | - | 4.05% | 8.9% | 12.03% |
Earnings before Tax (EBT) 1 | -20.48 | - | - | - | -4.081 | 0.3689 | 5.157 |
Net income | - | - | - | -26.12 | - | - | - |
Net margin | - | - | - | - | - | - | - |
EPS | - | - | - | -0.0780 | - | - | - |
Free Cash Flow 1 | - | - | -19.38 | - | 5.506 | 7.536 | 9.798 |
FCF margin | - | - | -64.75% | - | 6.99% | 8.41% | 10.08% |
FCF Conversion (EBITDA) | - | - | - | - | 43.38% | 42.59% | 47.68% |
FCF Conversion (Net income) | - | - | - | - | - | - | - |
Dividend per Share 2 | - | - | - | - | - | - | - |
Announcement Date | 3/23/20 | 4/5/21 | 8/29/22 | 11/8/23 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: June | 2021 S1 | 2023 S1 |
---|---|---|
Net sales 1 | 44.9 | 72.93 |
EBITDA | - | - |
EBIT | - | - |
Operating Margin | - | - |
Earnings before Tax (EBT) | - | - |
Net income 1 | - | -19.55 |
Net margin | - | -26.81% |
EPS 2 | - | -0.0590 |
Dividend per Share | - | - |
Announcement Date | 10/29/21 | 3/30/23 |
Balance Sheet Analysis
Fiscal Period: June | 2019 | 2020 | 2021 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net Debt 1 | 29.9 | - | 26.9 | - | 54.8 | 47.8 | 28 |
Net Cash position 1 | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | -6.358 x | - | -0.9184 x | - | 4.319 x | 2.702 x | 1.36 x |
Free Cash Flow 1 | - | - | -19.4 | - | 5.51 | 7.54 | 9.8 |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex | - | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - | - |
Announcement Date | 3/23/20 | 4/5/21 | 8/29/22 | 11/8/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+2.80% | 240M | |
+16.80% | 8.81B | |
+11.16% | 2.26B | |
+180.00% | 1.21B | |
+2.00% | 964M | |
-33.52% | 700M | |
-65.18% | 657M | |
-1.78% | 559M | |
-25.39% | 508M | |
-6.28% | 491M |
- Stock Market
- Equities
- TMO Stock
- Financials Time Out Group plc