BEASLEY BROADCAST GROUP, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.68 USD | +1.09% |
|
+1.93% | -22.55% |
| 08/05 | Beasley Broadcast Group, Inc. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| 08/05 | Transcript : Beasley Broadcast Group, Inc., Q1 2024 Earnings Call, May 08, 2024 |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 86.13 | 43.64 | 55.6 | 27.19 | 26.31 | 20.63 | - |
| Enterprise Value (EV) 1 | 86.13 | 43.64 | 55.6 | 27.19 | 26.31 | 20.63 | 20.63 |
| P/E ratio | 6.44 x | -2.37 x | -38 x | -0.63 x | -0.35 x | -11.3 x | -4.53 x |
| Yield | 6.47% | - | - | - | - | - | - |
| Capitalization / Revenue | 0.33 x | 0.21 x | 0.23 x | 0.11 x | 0.11 x | 0.08 x | 0.08 x |
| EV / Revenue | 0.33 x | 0.21 x | 0.23 x | 0.11 x | 0.11 x | 0.08 x | 0.08 x |
| EV / EBITDA | 2.2 x | 6.42 x | 2.03 x | 0.95 x | 1.04 x | 0.67 x | 0.76 x |
| EV / FCF | 72,01,041 x | -1,33,75,300 x | -86,79,311 x | -1,22,72,420 x | - | - | - |
| FCF Yield | 0% | -0% | -0% | -0% | - | - | - |
| Price to Book | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 27,875 | 29,290 | 29,263 | 29,550 | 29,966 | 30,344 | - |
| Reference price 2 | 3.090 | 1.490 | 1.900 | 0.9203 | 0.8780 | 0.6800 | 0.6800 |
| Announcement Date | 18/02/20 | 10/02/21 | 08/02/22 | 16/02/23 | 12/02/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 261.6 | 206.1 | 241.4 | 256.4 | 247.1 | 248.4 | 247.4 |
| EBITDA 1 | 39.24 | 6.803 | 27.35 | 28.49 | 25.24 | 30.73 | 27.28 |
| EBIT 1 | 38.12 | -4.294 | 14.66 | -36.09 | 16.43 | 21.35 | 18.18 |
| Operating Margin | 14.57% | -2.08% | 6.07% | -14.08% | 6.65% | 8.59% | 7.35% |
| Earnings before Tax (EBT) 1 | - | - | -6.724 | -61.63 | -99.26 | -2.485 | -6.404 |
| Net income 1 | 13.45 | -17.77 | -1.406 | -43.4 | -75.12 | -1.814 | -4.675 |
| Net margin | 5.14% | -8.62% | -0.58% | -16.93% | -30.4% | -0.73% | -1.89% |
| EPS 2 | 0.4800 | -0.6300 | -0.0500 | -1.470 | -2.510 | -0.0600 | -0.1500 |
| Free Cash Flow | 11.96 | -3.263 | -6.406 | -2.216 | - | - | - |
| FCF margin | 4.57% | -1.58% | -2.65% | -0.86% | - | - | - |
| FCF Conversion (EBITDA) | 30.48% | - | - | - | - | - | - |
| FCF Conversion (Net income) | 88.93% | - | - | - | - | - | - |
| Dividend per Share | 0.2000 | - | - | - | - | - | - |
| Announcement Date | 18/02/20 | 10/02/21 | 08/02/22 | 16/02/23 | 12/02/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 70.74 | 55.72 | 64.81 | 63.82 | 72.03 | 57.78 | 63.46 | 60.12 | 65.75 | 54.38 | 60.8 | 61.1 | 72.15 |
| EBITDA 1 | 9.39 | 1.656 | 6.995 | 7.179 | 13.22 | 2.642 | 7.7 | 5.509 | 5.353 | 0.7315 | 6.7 | 8.5 | 14.3 |
| EBIT 1 | 6.517 | -2.717 | -4.454 | 4.723 | -33.47 | 0.413 | -4.508 | -85.48 | 3.171 | -1.103 | 4.35 | 6.15 | 11.95 |
| Operating Margin | 9.21% | -4.88% | -6.87% | 7.4% | -46.46% | 0.71% | -7.1% | -142.18% | 4.82% | -2.03% | 7.15% | 10.07% | 16.56% |
| Earnings before Tax (EBT) 1 | 9.735 | -9.565 | -11.09 | -0.7325 | -40.06 | -5.64 | -11.2 | -90.82 | 8.394 | -0.3936 | -1.834 | -0.015 | 5.785 |
| Net income 1 | 10.58 | -3.739 | -14.45 | 0.4981 | -25.85 | -3.537 | -10.43 | -67.54 | 6.384 | 0.00797 | -1.113 | -0.009 | 3.511 |
| Net margin | 14.96% | -6.71% | -22.3% | 0.78% | -35.89% | -6.12% | -16.44% | -112.34% | 9.71% | 0.01% | -1.83% | -0.01% | 4.87% |
| EPS 2 | 0.3600 | -0.1300 | -0.4800 | 0.0200 | -0.8700 | -0.1200 | -0.3500 | -2.250 | 0.2100 | - | -0.0300 | - | 0.1100 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 08/02/22 | 09/05/22 | 01/08/22 | 07/11/22 | 16/02/23 | 26/04/23 | 03/08/23 | 01/11/23 | 12/02/24 | 09/05/24 | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow | 12 | -3.26 | -6.41 | -2.22 | - | - | - |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex | 9.03 | 7.48 | 4.5 | 13.4 | - | - | - |
| Capex / Sales | 3.45% | 3.63% | 1.86% | 5.21% | - | - | - |
| Announcement Date | 18/02/20 | 10/02/21 | 08/02/22 | 16/02/23 | 12/02/24 | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
D+
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.68
USD
Average target price
2.5
USD
Spread / Average Target
+267.65%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -22.55% | 2.06Cr | |
| -51.55% | 1.02TCr | |
| -31.50% | 15Cr | |
| +23.66% | 13Cr | |
| +633.41% | 15Cr | |
| -27.63% | 10Cr | |
| -5.00% | 6.36Cr | |
| -1.52% | 5.76Cr | |
| +19.40% | 5.52Cr |
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- Financials Beasley Broadcast Group, Inc.
