A Business at a Glance
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CENTAUR MEDIA PLC ORD 10P operates in the Advertising Agencies industry, Communication Services sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 45M | 45M | 47M | 47M | 54M | 42M |
| Net Income | -12M | -12M | 6.1M | 3.5M | 1.9M | -19M |
| EPS | $-0.08 | $-0.08 | $0.04 | $0.02 | $0.01 | $-1.55 |
| Free Cash Flow | 5.3M | 5.3M | 7.1M | 10.0M | 13M | 2.4M |
| ROIC | -21.8% | -17.4% | 10.8% | 7.2% | 3.6% | -4.6% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 0.01 | 0.03 | 0.00 | 0.01 | 0.03 |
| Dividends/Share | $0.02 | $0.02 | $0.08 | $0.01 | $0.01 | - |
| Operating Income | -11M | -11M | 7.6M | 4.4M | 2.2M | -3.0M |
| Operating Margin | -24.8% | -24.8% | 16.4% | 9.3% | 4.1% | -7.1% |
| ROE | -29.5% | -25.1% | 10.4% | 5.5% | 3.1% | -30.6% |
| Shares Outstanding | 145M | 145M | 143M | 156M | 142M | 12M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 42M | 54M | 47M | 47M | 45M | 45M |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | -3.0M | 2.2M | 4.4M | 7.6M | -11M | -11M |
| Op. Margin | -7.1% | 4.1% | 9.3% | 16.4% | -24.8% | -24.8% |
| Net Income | -19M | 1.9M | 3.5M | 6.1M | -12M | -12M |
| Net Margin | -44.5% | 3.6% | 7.3% | 13.0% | -27.3% | -27.3% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | -4.6% | 3.6% | 7.2% | 10.8% | -17.4% | -21.8% |
| ROE | -30.6% | 3.1% | 5.5% | 10.4% | -25.1% | -29.5% |
| ROA | -21.7% | 2.2% | 3.9% | 7.4% | -17.2% | -19.7% |
| Cash Flow | ||||||
| Op. Cash Flow | 2.6M | 13M | 10M | 7.2M | 5.3M | 5.3M |
| Free Cash Flow | 2.4M | 13M | 10.0M | 7.1M | 5.3M | 5.3M |
| Owner Earnings | 2.6M | 13M | 10M | 7.2M | 5.3M | 5.3M |
| CapEx | 287K | 70K | 350K | 139K | 29K | 29K |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 29K |
| D&A | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | 10.8% | 0.5% | 3.4% | 1.9% | 0.6% | 0.6% |
| Capital Allocation | ||||||
| Dividends Paid | 0 | 2.0M | 1.8M | 11M | 3.4M | 3.4M |
| Dividend Yield | N/A | 0.0% | 0.0% | 0.1% | 0.1% | 0.2% |
| Share Buybacks | 0 | 661K | 745K | 402K | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | ||||||
| Net Debt | -8.6M | -17M | -9.2M | -924K | -855K | -1.2M |
| Cash & Equiv. | 11M | 18M | 9.2M | 2.5M | 1.2M | 1.2M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.03 | 0.01 | 0.00 | 0.03 | 0.01 | 0.00 |
| Interest Coverage | -7.3 | 6.2 | 22.5 | 25.0 | -58.1 | -58.1 |
| Equity | 61M | 65M | 60M | 56M | 42M | 42M |
| Total Assets | 86M | 95M | 83M | 80M | 62M | 62M |
| Total Liabilities | 25M | 30M | 23M | 24M | 21M | 21M |
| Intangibles | N/A | N/A | N/A | 4.4M | 4.5M | 4.5M |
| Retained Earnings | 46M | 49M | 46M | 40M | 25M | 25M |
| Working Capital | -4.5M | -2.5M | 3.7M | -3.7M | -2.9M | -2.9M |
| Current Assets | 18M | 27M | 27M | 19M | 17M | 17M |
| Current Liabilities | 23M | 29M | 23M | 22M | 20M | 20M |
| Per Share Data | ||||||
| EPS | -1.55 | 0.01 | 0.02 | 0.04 | -0.08 | -0.08 |
| Owner EPS | 0.22 | 0.09 | 0.07 | 0.05 | 0.04 | 0.04 |
| Book Value | 5.06 | 0.46 | 0.39 | 0.39 | 0.29 | 0.29 |
| Cash Flow/Share | 0.22 | 0.09 | 0.07 | 0.05 | 0.04 | -0.08 |
| Dividends/Share | N/A | 0.01 | 0.01 | 0.08 | 0.02 | 0.02 |
| Shares Out. | 12.0M | 141.7M | 155.6M | 142.6M | 145.2M | 145.2M |
| Valuation | ||||||
| P/E Ratio | -26.9 | N/A | N/A | N/A | -341.8 | -142.1 |
| P/FCF | 211.6 | 822.8 | 726.8 | N/A | 795.0 | 330.5 |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | 8.2 | 165.4 | 120.4 | 150.2 | 100.8 | 41.9 |
| Price/Sales | 12.0 | 199.4 | 153.1 | 181.4 | 93.3 | 38.8 |
| FCF Yield | 0.5% | 0.1% | 0.1% | 0.1% | 0.1% | 0.3% |
| Market Cap | 500M | 10.7B | 7.2B | 8.5B | 4.2B | 1.7B |
| Avg. Price | 34.97 | 60.08 | 56.82 | 56.45 | 44.36 | 12.00 |
| Year-End Price | 41.57 | 75.59 | 46.58 | 59.25 | 28.86 | 12.00 |
CENTAUR MEDIA PLC ORD 10P passes 1 of 9 quality checks, indicating weak fundamentals.
Total shareholder yield (dividends) is 0.2%. At current prices, the estimated annualized return to fair value is +15.9%.
CENTAUR MEDIA PLC ORD 10P (CAU-L) has a 5-year average return on invested capital (ROIC) of -0.1%. This is below average and may indicate limited pricing power.
CENTAUR MEDIA PLC ORD 10P (CAU-L) has a market capitalization of $1.7B. It is classified as a small-cap stock.
Yes, CENTAUR MEDIA PLC ORD 10P (CAU-L) pays a dividend with a trailing twelve-month yield of 0.19%.
CENTAUR MEDIA PLC ORD 10P (CAU-L) operates in the Advertising Agencies industry, within the Communication Services sector.
CENTAUR MEDIA PLC ORD 10P (CAU-L) reported annual revenue of $45 million in its most recent fiscal year, based on SEC EDGAR filings.
CENTAUR MEDIA PLC ORD 10P (CAU-L) has a net profit margin of -27.3%. The company is currently unprofitable.
CENTAUR MEDIA PLC ORD 10P (CAU-L) generated $5 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
CENTAUR MEDIA PLC ORD 10P (CAU-L) has a debt-to-equity ratio of 0.01. This indicates a conservatively financed balance sheet.
CENTAUR MEDIA PLC ORD 10P (CAU-L) reported earnings per share (EPS) of $-0.08 in its most recent fiscal year.
CENTAUR MEDIA PLC ORD 10P (CAU-L) has a return on equity (ROE) of -25.1%. A negative ROE may indicate losses or negative equity.
The Ledger Terminal provides 5 years of financial data for CENTAUR MEDIA PLC ORD 10P (CAU-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
CENTAUR MEDIA PLC ORD 10P (CAU-L) has a book value per share of $0.29, based on its most recent annual SEC filing.