Centaur Media Plc (LON:CAU)

Centaur Media Statistics

Total Valuation

Centaur Media has a market cap or net worth of GBP 64.84 million. The enterprise value is 55.95 million.

Market Cap	64.84M
Enterprise Value	55.95M

Important Dates

The next estimated earnings date is Wednesday, March 18, 2026.

Earnings Date	Mar 18, 2026
Ex-Dividend Date	Oct 9, 2025

Share Statistics

Centaur Media has 147.37 million shares outstanding. The number of shares has decreased by -3.61% in one year.

Current Share Class	147.37M
Shares Outstanding	147.37M
Shares Change (YoY)	-3.61%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	6.18%
Owned by Institutions (%)	78.01%
Float	124.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	22.74
PS Ratio	1.89
PB Ratio	2.10
P/TBV Ratio	n/a
P/FCF Ratio	12.66
P/OCF Ratio	12.65
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.03, with an EV/FCF ratio of 10.92.

EV / Earnings	-5.20
EV / Sales	1.63
EV / EBITDA	13.03
EV / EBIT	17.61
EV / FCF	10.92

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.02.

Current Ratio	0.88
Quick Ratio	0.72
Debt / Equity	0.02
Debt / EBITDA	0.12
Debt / FCF	0.10
Interest Coverage	81.46

Financial Efficiency

Return on equity (ROE) is -28.93% and return on invested capital (ROIC) is 5.15%.

Return on Equity (ROE)	-28.93%
Return on Assets (ROA)	3.62%
Return on Invested Capital (ROIC)	5.15%
Return on Capital Employed (ROCE)	10.25%
Revenue Per Employee	151,845
Profits Per Employee	-47,571
Employee Count	226
Asset Turnover	0.63
Inventory Turnover	n/a

Taxes

In the past 12 months, Centaur Media has paid 713,000 in taxes.

Income Tax	713,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +91.30% in the last 52 weeks. The beta is 0.76, so Centaur Media's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+91.30%
50-Day Moving Average	44.13
200-Day Moving Average	35.17
Relative Strength Index (RSI)	36.89
Average Volume (20 Days)	183,684

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 34.32 million and -10.75 million in losses. Loss per share was -0.07.

Revenue	34.32M
Gross Profit	17.95M
Operating Income	3.18M
Pretax Income	-10.15M
Net Income	-10.75M
EBITDA	3.34M
EBIT	3.18M
Loss Per Share	-0.07

Balance Sheet

The company has 9.41 million in cash and 517,000 in debt, giving a net cash position of 8.90 million or 0.06 per share.

Cash & Cash Equivalents	9.41M
Total Debt	517,000
Net Cash	8.90M
Net Cash Per Share	0.06
Equity (Book Value)	30.83M
Book Value Per Share	0.21
Working Capital	-2.03M

Cash Flow

In the last 12 months, operating cash flow was 5.13 million and capital expenditures -2,000, giving a free cash flow of 5.12 million.

Operating Cash Flow	5.13M
Capital Expenditures	-2,000
Free Cash Flow	5.12M
FCF Per Share	0.03

Margins

Gross margin is 52.30%, with operating and profit margins of 9.26% and -31.33%.

Gross Margin	52.30%
Operating Margin	9.26%
Pretax Margin	-29.56%
Profit Margin	-31.33%
EBITDA Margin	9.73%
EBIT Margin	9.26%
FCF Margin	14.93%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 4.09%.

Dividend Per Share	0.02
Dividend Yield	4.09%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.61%
Shareholder Yield	7.70%
Earnings Yield	-16.58%
FCF Yield	7.90%

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 2.95 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.95
Piotroski F-Score	5