RESERVOIR MEDIA, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.06 USD | +1.00% |
|
-2.08% | -0.98% |
| 31/05 | B. Riley Lifts Price Target on Reservoir Media to $11.50 From $11, Maintains Buy Rating | MT |
| 30/05 | Reservoir Media, Inc. Reports Earnings Results for the Full Year Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | - | 630.5 | 419.8 | 514 | 458.2 | - |
| Enterprise Value (EV) 1 | - | 894.8 | 419.8 | 514 | 458.2 | 458.2 |
| P/E ratio | 0.22 x | 44.7 x | 163 x | 793 x | 84.7 x | 52.3 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | 5.85 x | 3.43 x | 3.55 x | 3.06 x | 2.82 x |
| EV / Revenue | - | 5.85 x | 3.43 x | 3.55 x | 3.06 x | 2.82 x |
| EV / EBITDA | - | 15.3 x | 9.06 x | 9.24 x | 7.72 x | 6.97 x |
| EV / FCF | - | 51.4 x | 13.6 x | - | 10.9 x | 9.97 x |
| FCF Yield | - | 1.95% | 7.34% | - | 9.21% | 10% |
| Price to Book | - | - | - | - | 1.3 x | 1.29 x |
| Nbr of stocks (in thousands) | - | 64,139 | 64,385 | 64,822 | 64,900 | - |
| Reference price 2 | 9.910 | 9.830 | 6.520 | 7.930 | 7.060 | 7.060 |
| Announcement Date | 25/06/21 | 21/06/22 | 31/05/23 | 30/05/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 107.8 | 122.3 | 144.9 | 149.8 | 162.7 |
| EBITDA 1 | - | 41.26 | 46.34 | 55.64 | 59.35 | 65.77 |
| EBIT 1 | - | 19.35 | 21.06 | 24.58 | 29.23 | 35.65 |
| Operating Margin | - | 17.95% | 17.22% | 16.97% | 19.51% | 21.91% |
| Earnings before Tax (EBT) 1 | - | 17.38 | 8.405 | 1.172 | 7.477 | 12.13 |
| Net income 1 | 10.29 | 13.08 | 2.539 | 0.6449 | 5.674 | 9.096 |
| Net margin | - | 12.13% | 2.08% | 0.45% | 3.79% | 5.59% |
| EPS 2 | 45.29 | 0.2200 | 0.0400 | 0.0100 | 0.0833 | 0.1350 |
| Free Cash Flow 1 | - | 12.28 | 30.8 | - | 42.21 | 45.97 |
| FCF margin | - | 11.38% | 25.18% | - | 28.17% | 28.25% |
| FCF Conversion (EBITDA) | - | 29.75% | 66.47% | - | 71.12% | 69.9% |
| FCF Conversion (Net income) | - | 93.88% | 1,212.87% | - | 743.88% | 505.41% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 25/06/21 | 21/06/22 | 31/05/23 | 30/05/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 Q3 | 2025 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 27.13 | 35.12 | 24.28 | 33.27 | 29.93 | 34.81 | 31.84 | 38.4 | 35.48 | 39.15 | 33.92 | 39.16 | 36.66 | 40.1 |
| EBITDA 1 | 10.17 | 15.39 | 7.449 | 12.8 | 10.94 | 15.15 | 10.12 | 15.87 | 13.68 | 15.98 | 12.06 | 15.24 | 14.48 | 17.57 |
| EBIT 1 | 3.978 | 8.679 | 1.321 | 6.567 | 4.599 | 8.571 | 3.145 | 6.145 | 6.522 | 8.764 | 4.649 | 7.809 | 6.953 | 9.82 |
| Operating Margin | 14.66% | 24.71% | 5.44% | 19.74% | 15.37% | 24.62% | 9.88% | 16% | 18.38% | 22.39% | 13.71% | 19.94% | 18.96% | 24.49% |
| Earnings before Tax (EBT) 1 | 3.094 | 11.7 | 0.0222 | 6.168 | -0.5364 | 2.75 | 0.2269 | 0.974 | -4.088 | 4.059 | -0.7167 | 2.395 | 1.49 | 4.309 |
| Net income 1 | 2.149 | 8.897 | 0.076 | 4.537 | -4.407 | 2.333 | 0.2773 | 0.5354 | -2.963 | 2.795 | -0.688 | 1.907 | 1.379 | 3.076 |
| Net margin | 7.92% | 25.33% | 0.31% | 13.64% | -14.72% | 6.7% | 0.87% | 1.39% | -8.35% | 7.14% | -2.03% | 4.87% | 3.76% | 7.67% |
| EPS 2 | 0.0300 | 0.1400 | - | 0.0700 | -0.0700 | 0.0400 | - | 0.0100 | -0.0500 | 0.0400 | -0.006670 | 0.0267 | 0.0167 | 0.0467 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 08/02/22 | 21/06/22 | 05/08/22 | 08/11/22 | 08/02/23 | 31/05/23 | 02/08/23 | 07/11/23 | 07/02/24 | 30/05/24 | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt | - | 264 | - | - | - | - |
| Net Cash position | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 6.405 x | - | - | - | - |
| Free Cash Flow 1 | - | 12.3 | 30.8 | - | 42.2 | 46 |
| ROE (net income / shareholders' equity) | - | 4.85% | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - |
| Book Value Per Share 2 | - | - | - | - | 5.410 | 5.460 |
| Cash Flow per Share | - | 0.2100 | - | - | - | - |
| Capex 1 | - | 0.2 | 0.41 | - | 0.22 | 0.24 |
| Capex / Sales | - | 0.19% | 0.33% | - | 0.14% | 0.15% |
| Announcement Date | 25/06/21 | 21/06/22 | 31/05/23 | 30/05/24 | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
7.06
USD
Average target price
12.5
USD
Spread / Average Target
+77.05%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -0.98% | 458M | |
| +1.59% | 16.77B | |
| -16.09% | 15.55B | |
| +28.12% | 8.62B | |
| -5.36% | 6.24B | |
| +16.08% | 3.1B | |
| -39.49% | 2.94B | |
| -18.22% | 2.85B | |
| +5.56% | 2.42B | |
| -11.00% | 1.97B |
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- Financials Reservoir Media, Inc.
