Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
62.5 GBX | 0.00% | 0.00% | -4.58% |
May. 28 | ZOO Digital Group plc Establishes ZOO Italy with the Launch of Dubbing Studios in Milan | CI |
May. 28 | ZOO Digital Group plc acquired Logos srl. | CI |
Valuation
Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 44.65 | 41.37 | 88.88 | 105.7 | 176.3 | 61.18 | - | - |
Enterprise Value (EV) 1 | 46.48 | 45.98 | 91.64 | 108.3 | 167 | 56.97 | 57.3 | 53.37 |
P/E ratio | 37.8 x | 180 x | -35.4 x | 51.2 x | 30.3 x | -3.91 x | -264 x | - |
Yield | - | - | - | - | - | - | - | - |
Capitalization / Revenue | 1.97 x | 1.75 x | 3.12 x | 1.79 x | 2.48 x | 1.94 x | 1.22 x | 1.14 x |
EV / Revenue | 2.05 x | 1.95 x | 3.22 x | 1.83 x | 2.35 x | 1.81 x | 1.14 x | 0.99 x |
EV / EBITDA | 148 x | 27.1 x | 28.1 x | 15.5 x | 13.7 x | -5.27 x | 10.6 x | 6.71 x |
EV / FCF | 60.1 x | 70 x | 28.5 x | 152 x | 19.7 x | -3.42 x | 50 x | - |
FCF Yield | 1.66% | 1.43% | 3.51% | 0.66% | 5.08% | -29.2% | 2% | - |
Price to Book | 12.1 x | 9.84 x | 39.4 x | 5.12 x | 7.11 x | 2.5 x | 2.57 x | - |
Nbr of stocks (in thousands) | 74,425 | 74,547 | 82,292 | 87,699 | 89,285 | 97,888 | - | - |
Reference price 2 | 0.6000 | 0.5550 | 1.080 | 1.205 | 1.975 | 0.6250 | 0.6250 | 0.6250 |
Announcement Date | 6/26/19 | 7/14/20 | 7/13/21 | 7/7/22 | 8/10/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 22.66 | 23.62 | 28.46 | 59.14 | 70.97 | 31.48 | 50.18 | 53.65 |
EBITDA 1 | 0.3145 | 1.695 | 3.265 | 6.994 | 12.16 | -10.8 | 5.418 | 7.952 |
EBIT 1 | -0.8131 | -0.2386 | 1.16 | 3.074 | 7.652 | -16.14 | 0.278 | 3.838 |
Operating Margin | -3.59% | -1.01% | 4.08% | 5.2% | 10.78% | -51.29% | 0.55% | 7.15% |
Earnings before Tax (EBT) 1 | 0.9939 | -0.0373 | -2.572 | 0.8862 | 6.182 | -14.98 | 0.319 | - |
Net income | 1.283 | 0.2521 | -2.278 | 2.208 | - | - | - | - |
Net margin | 5.66% | 1.07% | -8% | 3.73% | - | - | - | - |
EPS 2 | 0.0159 | 0.003090 | -0.0305 | 0.0235 | 0.0653 | -0.1598 | -0.002370 | - |
Free Cash Flow 1 | 0.773 | 0.6565 | 3.216 | 0.7115 | 8.484 | -16.64 | 1.146 | - |
FCF margin | 3.41% | 2.78% | 11.3% | 1.2% | 11.95% | -52.86% | 2.28% | - |
FCF Conversion (EBITDA) | 245.75% | 38.73% | 98.5% | 10.17% | 69.76% | - | 21.15% | - |
FCF Conversion (Net income) | 60.23% | 260.39% | - | 32.23% | - | - | - | - |
Dividend per Share 2 | - | - | - | - | - | - | - | - |
Announcement Date | 6/26/19 | 7/14/20 | 7/13/21 | 7/7/22 | 8/10/23 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: March | 2020 S1 | 2020 S2 | 2021 S1 | 2022 S1 | 2023 S1 |
---|---|---|---|---|---|
Net sales | 11.03 | 12.41 | 12.39 | 19.91 | - |
EBITDA | 1.402 | - | 0.976 | 1.741 | - |
EBIT | - | -0.7061 | - | 0.3674 | - |
Operating Margin | - | -5.69% | - | 1.85% | - |
Earnings before Tax (EBT) | - | - | - | -1.121 | - |
Net income 1 | - | - | - | -1.233 | 2.909 |
Net margin | - | - | - | -6.19% | - |
EPS 2 | - | - | - | -0.0149 | 0.0299 |
Dividend per Share | - | - | - | - | - |
Announcement Date | 11/4/19 | 7/14/20 | 11/10/20 | 11/10/21 | 11/8/22 |
Balance Sheet Analysis
Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | 1.82 | 4.61 | 2.77 | 2.67 | - | - | - | - |
Net Cash position 1 | - | - | - | - | 9.3 | 4.21 | 3.88 | 7.81 |
Leverage (Debt/EBITDA) | 5.798 x | 2.717 x | 0.8474 x | 0.3821 x | - | - | - | - |
Free Cash Flow 1 | 0.77 | 0.66 | 3.22 | 0.71 | 8.48 | -16.6 | 1.15 | - |
ROE (net income / shareholders' equity) | - | -11.5% | 28.4% | 18.1% | 27.4% | -54.2% | 2.1% | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets | - | - | - | - | - | - | - | - |
Book Value Per Share 2 | 0.0500 | 0.0600 | 0.0300 | 0.2400 | 0.2800 | 0.2500 | 0.2400 | - |
Cash Flow per Share | - | - | - | - | 0.1200 | - | - | - |
Capex 1 | 0.24 | 0.4 | 1.65 | 3.68 | 3.7 | 4.03 | 3.01 | - |
Capex / Sales | 1.08% | 1.71% | 5.79% | 6.22% | 5.21% | 12.82% | 5.99% | - |
Announcement Date | 6/26/19 | 7/14/20 | 7/13/21 | 7/7/22 | 8/10/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-4.58% | 78.2M | |
+19.27% | 93.15B | |
+16.34% | 86.43B | |
+62.40% | 60.99B | |
+37.72% | 49.66B | |
-23.95% | 47.85B | |
-27.44% | 46.33B | |
+81.99% | 42.24B | |
-8.04% | 26.14B | |
-14.72% | 25.21B |
- Stock Market
- Equities
- ZOO Stock
- Financials ZOO Digital Group plc