Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
235 GBX | -3.09% | -10.65% | -22.31% |
15/04 | Transcript : Audioboom Group plc, Q1 2024 Sales/ Trading Statement Call, Apr 15, 2024 | |
15/04 | Audioboom shares dive as annual loss balloons but outlook optimistic | AN |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 11.73 | 27.31 | 41.15 | 220 | 70.89 | 38.49 | 38.49 | - |
Enterprise Value (EV) 1 | 11.73 | 27.31 | 41.15 | 217.6 | 70.89 | 49.54 | 35.51 | 35.11 |
P/E ratio | - | -4.4 x | - | 44.3 x | - | -3.17 x | -26.4 x | -34.4 x |
Yield | - | - | - | - | - | - | - | - |
Capitalization / Revenue | 1.27 x | - | 2.13 x | 4.64 x | 1.16 x | 0.95 x | 0.61 x | 0.55 x |
EV / Revenue | 1.27 x | - | 2.13 x | 4.59 x | 1.16 x | 0.95 x | 0.56 x | 0.5 x |
EV / EBITDA | - | - | -33.6 x | 88.3 x | 24.1 x | -156 x | 34 x | 21.8 x |
EV / FCF | - | - | - | -325 x | 27.2 x | -11 x | -88.3 x | 218 x |
FCF Yield | - | - | - | -0.31% | 3.67% | -9.08% | -1.13% | 0.46% |
Price to Book | - | - | - | 19.6 x | - | 8.17 x | 13.7 x | 9.35 x |
Nbr of stocks (in thousands) | 11,733 | 14,007 | 15,674 | 15,768 | 16,297 | 16,377 | 16,377 | - |
Reference price 2 | 1.000 | 1.950 | 2.625 | 13.95 | 4.350 | 2.350 | 2.350 | 2.350 |
Announcement Date | 31/05/19 | 30/03/20 | 18/03/21 | 25/04/22 | 23/03/23 | 15/04/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 9.237 | - | 19.31 | 47.45 | 61.22 | 52.24 | 63.3 | 69.65 |
EBITDA 1 | - | - | -1.226 | 2.465 | 2.936 | -0.3181 | 1.044 | 1.607 |
EBIT 1 | - | - | - | 2.223 | 2.693 | -0.5366 | 0.803 | 1.366 |
Operating Margin | - | - | - | 4.69% | 4.4% | -1.03% | 1.27% | 1.96% |
Earnings before Tax (EBT) 1 | - | - | - | 1.347 | - | -13.46 | -1.446 | -1.205 |
Net income 1 | - | -5.9 | - | 5.496 | - | -15.61 | -1.446 | -1.205 |
Net margin | - | - | - | 11.58% | - | -29.87% | -2.28% | -1.73% |
EPS 2 | - | -0.4434 | - | 0.3147 | - | -0.9544 | -0.0892 | -0.0683 |
Free Cash Flow 1 | - | - | - | -0.6695 | 2.602 | -3.761 | -0.402 | 0.161 |
FCF margin | - | - | - | -1.41% | 4.25% | -7.3% | -0.64% | 0.23% |
FCF Conversion (EBITDA) | - | - | - | - | 88.62% | - | - | 10.02% |
FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
Dividend per Share 2 | - | - | - | - | - | - | - | - |
Announcement Date | 31/05/19 | 30/03/20 | 18/03/21 | 25/04/22 | 23/03/23 | 15/04/24 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q3 | 2023 Q3 |
---|---|---|
Net sales 1 | 12.39 | 11.47 |
EBITDA | - | - |
EBIT | - | - |
Operating Margin | - | - |
Earnings before Tax (EBT) | - | - |
Net income | - | - |
Net margin | - | - |
EPS | - | - |
Dividend per Share | - | - |
Announcement Date | 25/01/22 | 16/10/23 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | 2.93 | - | - |
Net Cash position 1 | - | - | - | 2.34 | - | - | 2.97 | 3.37 |
Leverage (Debt/EBITDA) | - | - | - | - | - | -2.462 x | - | - |
Free Cash Flow 1 | - | - | - | -0.67 | 2.6 | -3.76 | -0.4 | 0.16 |
ROE (net income / shareholders' equity) | - | - | - | 19.2% | - | -31.4% | 25.1% | 29% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share 2 | - | - | - | 0.7100 | - | 0.2900 | 0.1700 | 0.2500 |
Cash Flow per Share | - | - | - | - | - | - | - | - |
Capex 1 | - | - | - | 0.03 | 0.02 | - | 0.08 | 0.08 |
Capex / Sales | - | - | - | 0.07% | 0.04% | - | 0.13% | 0.11% |
Announcement Date | 31/05/19 | 30/03/20 | 18/03/21 | 25/04/22 | 23/03/23 | 15/04/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-22.31% | 47.94M | |
+6.61% | 31.29B | |
+42.95% | 20.08B | |
-12.63% | 8.55B | |
-19.63% | 2.14B | |
-28.83% | 1.32B | |
+6.88% | 795M | |
-18.60% | 504M | |
-24.62% | 356M | |
-1.51% | 346M |
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- Financials Audioboom Group plc