Centaur Media Plc (LON:CAU)

Centaur Media Statistics

Total Valuation

Centaur Media has a market cap or net worth of GBP 48.63 million. The enterprise value is 40.73 million.

Market Cap	48.63M
Enterprise Value	40.73M

Important Dates

The next estimated earnings date is Wednesday, July 23, 2025.

Earnings Date	Jul 23, 2025
Ex-Dividend Date	May 8, 2025

Share Statistics

Centaur Media has 147.37 million shares outstanding. The number of shares has decreased by -3.39% in one year.

Current Share Class	147.37M
Shares Outstanding	147.37M
Shares Change (YoY)	-3.39%
Shares Change (QoQ)	-4.34%
Owned by Insiders (%)	7.97%
Owned by Institutions (%)	62.82%
Float	89.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	17.05
PS Ratio	1.38
PB Ratio	1.50
P/TBV Ratio	n/a
P/FCF Ratio	11.80
P/OCF Ratio	11.73
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.81, with an EV/FCF ratio of 9.88.

EV / Earnings	-4.25
EV / Sales	1.16
EV / EBITDA	7.81
EV / EBIT	9.97
EV / FCF	9.88

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.03.

Current Ratio	0.86
Quick Ratio	0.78
Debt / Equity	0.03
Debt / EBITDA	0.20
Debt / FCF	0.25
Interest Coverage	74.25

Financial Efficiency

Return on equity (ROE) is -24.72% and return on invested capital (ROIC) is 6.34%.

Return on Equity (ROE)	-24.72%
Return on Assets (ROA)	4.52%
Return on Invested Capital (ROIC)	6.34%
Return on Capital Employed (ROCE)	12.47%
Revenue Per Employee	155,381
Profits Per Employee	-42,416
Employee Count	226
Asset Turnover	0.62
Inventory Turnover	n/a

Taxes

In the past 12 months, Centaur Media has paid 1.05 million in taxes.

Income Tax	1.05M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.38% in the last 52 weeks. The beta is 0.85, so Centaur Media's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	-15.38%
50-Day Moving Average	31.54
200-Day Moving Average	26.90
Relative Strength Index (RSI)	56.81
Average Volume (20 Days)	193,639

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 35.12 million and -9.59 million in losses. Loss per share was -0.07.

Revenue	35.12M
Gross Profit	19.39M
Operating Income	4.08M
Pretax Income	-8.54M
Net Income	-9.59M
EBITDA	4.26M
EBIT	4.08M
Loss Per Share	-0.07

Balance Sheet

The company has 8.93 million in cash and 1.03 million in debt, giving a net cash position of 7.90 million or 0.05 per share.

Cash & Cash Equivalents	8.93M
Total Debt	1.03M
Net Cash	7.90M
Net Cash Per Share	0.05
Equity (Book Value)	32.50M
Book Value Per Share	0.22
Working Capital	-2.29M

Cash Flow

In the last 12 months, operating cash flow was 4.14 million and capital expenditures -23,000, giving a free cash flow of 4.12 million.

Operating Cash Flow	4.14M
Capital Expenditures	-23,000
Free Cash Flow	4.12M
FCF Per Share	0.03

Margins

Gross margin is 55.21%, with operating and profit margins of 11.63% and -27.30%.

Gross Margin	55.21%
Operating Margin	11.63%
Pretax Margin	-24.32%
Profit Margin	-27.30%
EBITDA Margin	12.14%
EBIT Margin	11.63%
FCF Margin	11.74%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 5.45%.

Dividend Per Share	0.02
Dividend Yield	5.45%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.39%
Shareholder Yield	8.85%
Earnings Yield	-19.71%
FCF Yield	8.48%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 3.4 and a Piotroski F-Score of 6.

Altman Z-Score	3.4
Piotroski F-Score	6