Stock SBSAA SPANISH BROADCASTING SYSTEM, INC.
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Financials Spanish Broadcasting System, Inc.

Equities

SBSAA

US8464258339

Broadcasting

Market Closed - OTC Markets
Other stock markets
 12:22:36 16/05/2024 am IST 		5-day change 1st Jan Change
0.3025 USD +0.83% Intraday chart for Spanish Broadcasting System, Inc. -13.57% -58.56%
04/03 SBS Entertainment, La Musica and Mega 97.9 FM Announce the Unveiling of Its Regional Mexican Live Music Concert Brand: Megabash MX CI
2023 Spanish Broadcasting System, Inc. Announces Resignation of Albert Rodriguez as President and COO CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 1.962 1.395 2.423 1.725 40.66 5.7
Enterprise Value (EV) 1 411.7 404.1 435 440 348.2 326.9
P/E ratio 0.1 x 0.08 x -2.61 x -0.07 x 24.5 x -1.29 x
Yield - - - - - -
Capitalization / Revenue 0.01 x 0.01 x 0.02 x 0.01 x 0.28 x 0.03 x
EV / Revenue 3.06 x 2.84 x 2.78 x 3.61 x 2.39 x 1.95 x
EV / EBITDA 11.8 x 8.08 x 8.48 x 13.4 x 8.26 x 9.84 x
EV / FCF 629 x 79.7 x -29.5 x 182 x 27.2 x -42.1 x
FCF Yield 0.16% 1.26% -3.39% 0.55% 3.68% -2.37%
Price to Book -0.02 x -0.02 x -0.03 x -0.02 x 1.8 x 0.31 x
Nbr of stocks (in thousands) 7,267 7,342 7,342 7,342 8,131 8,142
Reference price 2 0.2700 0.1900 0.3300 0.2350 5.000 0.7000
Announcement Date 23/05/18 01/04/19 30/03/20 26/04/21 13/04/22 26/04/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 134.7 142.4 156.7 121.9 145.8 168
EBITDA 1 35.01 50.04 51.29 32.84 42.17 33.23
EBIT 1 30.66 46.24 47.68 29.58 39.04 29.86
Operating Margin 22.76% 32.48% 30.44% 24.26% 26.78% 17.77%
Earnings before Tax (EBT) 1 -5.037 10.02 -2.328 -27.51 5.314 -2.136
Net income 1 19.62 16.49 -0.928 -25.12 1.731 -4.817
Net margin 14.57% 11.58% -0.59% -20.6% 1.19% -2.87%
EPS 2 2.700 2.252 -0.1264 -3.421 0.2041 -0.5411
Free Cash Flow 1 0.6541 5.074 -14.72 2.417 12.82 -7.76
FCF margin 0.49% 3.56% -9.4% 1.98% 8.8% -4.62%
FCF Conversion (EBITDA) 1.87% 10.14% - 7.36% 30.41% -
FCF Conversion (Net income) 3.33% 30.77% - - 740.77% -
Dividend per Share - - - - - -
Announcement Date 23/05/18 01/04/19 30/03/20 26/04/21 13/04/22 26/04/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 410 403 433 438 308 321
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 11.7 x 8.048 x 8.434 x 13.35 x 7.294 x 9.664 x
Free Cash Flow 1 0.65 5.07 -14.7 2.42 12.8 -7.76
ROE (net income / shareholders' equity) -18.5% -18.8% 1.16% 27.1% -4.18% -23.6%
ROA (Net income/ Total Assets) 4.33% 6.57% 6.53% 4.02% 5.45% 4.21%
Assets 1 453.2 251.1 -14.22 -625.1 31.77 -114.4
Book Value Per Share 2 -13.20 -10.80 -10.90 -14.40 2.780 2.220
Cash Flow per Share 2 2.220 3.060 2.840 3.840 1.990 0.9200
Capex 1 1.5 2.91 3.8 2.54 2.97 17.3
Capex / Sales 1.12% 2.04% 2.42% 2.08% 2.03% 10.31%
Announcement Date 23/05/18 01/04/19 30/03/20 26/04/21 13/04/22 26/04/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Radio Broadcasting

1st Jan change Capi.
SPANISH BROADCASTING SYSTEM, INC. Stock Spanish Broadcasting System, Inc.
-58.56% 2.82M
ARN MEDIA LIMITED Stock ARN Media Limited
-15.00% 178M
ENTERTAINMENT NETWORK (INDIA) LIMITED Stock Entertainment Network (India) Limited
+32.32% 137M
SAGA COMMUNICATIONS, INC. Stock Saga Communications, Inc.
-9.97% 126M
CORUS ENTERTAINMENT INC. Stock Corus Entertainment Inc.
-30.28% 72.56M
MUSIC BROADCAST LIMITED Stock Music Broadcast Limited
+1.46% 71.58M
EMMIS CORPORATION Stock Emmis Corporation
-3.60% 64.58M
MEDIACO HOLDING INC. Stock MediaCo Holding Inc.
+221.30% 64.5M
GRUPO RADIO CENTRO, S.A.B. DE C.V. Stock Grupo Radio Centro, S.A.B. de C.V.
+19.40% 61.54M
CUMULUS MEDIA INC. Stock Cumulus Media Inc.
-40.79% 53.19M
Radio Broadcasting
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