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Central European Media Enterprises Ltd. (CETV)

Stock Price: $3.99 USD 0.01 (0.25%)
Updated Aug 7, 2020 4:00 PM EDT - Market closed
After-hours: $3.99 -0.01 (-0.13%) Aug 7, 4:00 PM

Stock Price Chart

Key Info

Market Cap 1.02B
Revenue (ttm) 644.01M
Net Income (ttm) 103.64M
Shares Out 254.30M
EPS (ttm) 0.27
PE Ratio 14.78
Forward PE n/a
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Aug 7, 2020
Last Price $3.99
Previous Close $3.98
Change ($) 0.01
Change (%) 0.25%
Day's Open 3.98
Day's Range 3.97 - 4.03
Day's Volume 149,985
52-Week Range 1.80 - 5.03

More Stats

Market Cap 1.02B
Enterprise Value 1.44B
Earnings Date (est) n/a
Ex-Dividend Date n/a
Shares Outstanding 254.30M
Float 88.24M
EPS (basic) 0.28
EPS (diluted) 0.27
FCF / Share 0.64
Dividend n/a
Dividend Yield n/a
Earnings Yield 6.77%
FCF Yield 16.70%
Payout Ratio n/a
Shares Short 1.05M
Short Ratio 2.39
Short % of Float 1.42%
Beta 1.31
PE Ratio 14.78
Forward PE n/a
P/FCF Ratio 5.99
PS Ratio 1.58
PB Ratio 2.91
Revenue 644.01M
Operating Income 169.61M
Net Income 103.64M
Free Cash Flow 169.60M
Net Cash -427.98M
Net Cash / Share -1.68
Gross Margin 55.16%
Operating Margin 26.34%
Profit Margin 16.10%
FCF Margin 26.34%
ROA 8.07%
ROE 17.67%
ROIC 21.70%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (1)

Buy 1
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$4.50*
Low
4.50
Current: $3.99
High
4.50
Target: 4.50
*Average 12-month price target from 1 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue695704643583496681633706865737
Revenue Growth-1.29%9.49%10.27%17.5%-27.12%7.53%-10.32%-18.36%17.32%-
Gross Profit31329625321118019254.56161247143
Operating Income18717814010688.0538.28-180-4796.7923.23
Net Income11915849.77-180-115-227-278-536-175100
Shares Outstanding26523115615114714712676.9264.3964.03
Earnings Per Share0.320.420.12-1.28-0.90-1.66-2.27-6.96-2.711.57
EPS Growth-23.81%250%--------
Operating Cash Flow18011194.04-77.3984.93-66.65-63.02-27.6729.64-49.61
Capital Expenditures-24.38-24.54-27.95-26.53-23.56-28.55-29.84-31.09-33.10-45.87
Free Cash Flow15586.3366.09-10461.36-95.20-92.86-58.76-3.46-95.49
Cash & Equivalents36.6262.0358.7540.6161.6834.30102140186244
Total Debt6077881,0891,0039108749641,2211,3241,360
Net Cash / Debt-570-726-1,031-962-848-840-862-1,080-1,138-1,116
Assets1,4481,4881,6281,3911,4401,6191,9622,1752,6822,941
Liabilities1,1061,2591,6341,4971,3621,3421,5211,5431,6641,693
Book Value342229-5.79-10877.262804406261,0021,227
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Central European Media Enterprises Ltd.
Country Bermuda
Employees 2,550
CEO Michael del Nin / Christoph Mainusch

Stock Information

Ticker Symbol CETV
Stock Exchange NASDAQ
Sector Communication Services
Industry Broadcasting
Unique Identifier NASDAQ: CETV
IPO Date October 13, 1994

Description

Central European Media Enterprises Ltd. operates as a media and entertainment company in Bulgaria, the Czech Republic, Romania, the Slovak Republic, and Slovenia. It broadcasts a total of 30 television channels, including general entertainment and other channels. The company also develops and produces content for television channels; provides television content through various platforms, including Voyo, a subscription video-on-demand service; and advertising supported catch-up services on its Websites, as well as operates a portfolio of digital media products that complements its news programming and other television station-related brands. Central European Media Enterprises Ltd. was founded in 1994 and is based in Hamilton, Bermuda. Central European Media Enterprises Ltd. is a subsidiary of AT&T Inc.