Centaur Media Statistics

Total Valuation

Centaur Media has a market cap or net worth of GBP 34.39 million. The enterprise value is 27.02 million.

Market Cap	34.39M
Enterprise Value	27.02M

Important Dates

The next estimated earnings date is Tuesday, March 18, 2025.

Earnings Date	Mar 18, 2025
Ex-Dividend Date	Oct 10, 2024

Share Statistics

Centaur Media has 149.53 million shares outstanding. The number of shares has increased by 1.27% in one year.

Current Share Class	n/a
Shares Outstanding	149.53M
Shares Change (YoY)	+1.27%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.17%
Owned by Institutions (%)	83.23%
Float	124.27M

Valuation Ratios

The trailing PE ratio is 7.69 and the forward PE ratio is 14.18.

PE Ratio	7.69
Forward PE	14.18
PS Ratio	0.93
PB Ratio	0.75
P/TBV Ratio	n/a
P/FCF Ratio	6.49
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.58, with an EV/FCF ratio of 5.10.

EV / Earnings	6.66
EV / Sales	0.75
EV / EBITDA	3.58
EV / EBIT	4.24
EV / FCF	5.10

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.03.

Current Ratio	0.81
Quick Ratio	0.69
Debt / Equity	0.03
Debt / EBITDA	0.20
Debt / FCF	0.28
Interest Coverage	227.79

Financial Efficiency

Return on equity (ROE) is 10.71% and return on invested capital (ROIC) is 8.78%.

Return on Equity (ROE)	10.71%
Return on Assets (ROA)	6.26%
Return on Capital (ROIC)	8.78%
Revenue Per Employee	146,739
Profits Per Employee	16,563
Employee Count	245
Asset Turnover	0.56
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -52.58% in the last 52 weeks. The beta is 0.81, so Centaur Media's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	-52.58%
50-Day Moving Average	23.42
200-Day Moving Average	34.08
Relative Strength Index (RSI)	45.26
Average Volume (20 Days)	109,231

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Centaur Media had revenue of GBP 35.95 million and earned 4.06 million in profits. Earnings per share was 0.03.

Revenue	35.95M
Gross Profit	19.51M
Operating Income	6.38M
Pretax Income	6.03M
Net Income	4.06M
EBITDA	6.60M
EBIT	6.38M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 8.88 million in cash and 1.51 million in debt, giving a net cash position of 7.37 million or 0.05 per share.

Cash & Cash Equivalents	8.88M
Total Debt	1.51M
Net Cash	7.37M
Net Cash Per Share	0.05
Equity (Book Value)	44.23M
Book Value Per Share	0.30
Working Capital	-3.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.36 million and capital expenditures -60,000, giving a free cash flow of 5.30 million.

Operating Cash Flow	5.36M
Capital Expenditures	-60,000
Free Cash Flow	5.30M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 54.27%, with operating and profit margins of 17.74% and 11.29%.

Gross Margin	54.27%
Operating Margin	17.74%
Pretax Margin	16.77%
Profit Margin	11.29%
EBITDA Margin	18.36%
EBIT Margin	17.74%
FCF Margin	14.74%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 7.83%.

Dividend Per Share	0.02
Dividend Yield	7.83%
Dividend Growth (YoY)	-70.97%
Years of Dividend Growth	1
Payout Ratio	64.39%
Buyback Yield	-1.27%
Shareholder Yield	6.56%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Centaur Media has an Altman Z-Score of 3.53.

Altman Z-Score	3.53
Piotroski F-Score	n/a