Stock ZUM ZOOMERMEDIA LIMITED
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Financials ZoomerMedia Limited

Equities

ZUM

CA98978C1059

Entertainment Production

Market Closed - Toronto S.E.
Other stock markets
 01:29:53 26/04/2024 am IST 		5-day change 1st Jan Change
0.025 CAD -16.67% Intraday chart for ZoomerMedia Limited 0.00% -37.50%
08/03 ZoomerMedia Brief: Announcing that Serge Blumenfeld Has assumed the role of Chief Financial Officer following Departure of Terence Chan. who voluntarily resigned to pursue family business opportunities MT
08/03 ZoomerMedia Limited Announces CFO Changes CI

Valuation

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Capitalization 1 16.28 22.83 42.39 69.41 33.08 29.84
Enterprise Value (EV) 1 6.677 8.71 38.2 59.13 39.37 55.13
P/E ratio 316 x 14.6 x 5.89 x 19.5 x 10.2 x -161 x
Yield - - - 2.38% 6% 6.67%
Capitalization / Revenue 0.32 x 0.43 x 0.84 x 1.42 x 0.61 x 0.47 x
EV / Revenue 0.13 x 0.17 x 0.75 x 1.21 x 0.73 x 0.87 x
EV / EBITDA 2.96 x 2.03 x 4.42 x 9.18 x 5.11 x 11.4 x
EV / FCF 1.09 x 0.95 x 2.58 x 5.18 x 6.27 x 5.62 x
FCF Yield 92.2% 105% 38.8% 19.3% 16% 17.8%
Price to Book 0.4 x 0.53 x 0.84 x 1.31 x 0.61 x 0.57 x
Nbr of stocks (in thousands) 6,51,297 6,52,209 6,52,209 6,61,042 6,61,526 6,63,026
Reference price 2 0.0250 0.0350 0.0650 0.1050 0.0500 0.0450
Announcement Date 21/12/18 04/12/19 27/11/20 25/11/21 01/12/22 01/12/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Net sales 1 50.67 52.69 50.69 48.86 54.24 63.35
EBITDA 1 2.256 4.296 8.651 6.439 7.707 4.852
EBIT 1 0.2214 2.474 6.895 4.708 5.48 2.038
Operating Margin 0.44% 4.7% 13.6% 9.63% 10.1% 3.22%
Earnings before Tax (EBT) 1 0.247 2.04 6.207 4.87 4.778 0.0412
Net income 1 0.052 1.559 7.201 3.529 3.245 -0.1908
Net margin 0.1% 2.96% 14.21% 7.22% 5.98% -0.3%
EPS 2 0.000079 0.002393 0.0110 0.005385 0.004906 -0.000280
Free Cash Flow 1 6.154 9.163 14.83 11.42 6.281 9.81
FCF margin 12.15% 17.39% 29.27% 23.37% 11.58% 15.48%
FCF Conversion (EBITDA) 272.72% 213.31% 171.46% 177.35% 81.49% 202.18%
FCF Conversion (Net income) 11,843.36% 587.67% 206% 323.62% 193.55% -
Dividend per Share - - - 0.002500 0.003000 0.003000
Announcement Date 21/12/18 04/12/19 27/11/20 25/11/21 01/12/22 01/12/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - 6.3 25.3
Net Cash position 1 9.61 14.1 4.19 10.3 - -
Leverage (Debt/EBITDA) - - - - 0.8169 x 5.212 x
Free Cash Flow 1 6.15 9.16 14.8 11.4 6.28 9.81
ROE (net income / shareholders' equity) 0.13% 3.91% 10.3% 7.55% 6.72% -0.67%
ROA (Net income/ Total Assets) 0.27% 3.04% 6.26% 3.39% 3.78% 1.3%
Assets 1 19.23 51.35 115 104.2 85.79 -14.7
Book Value Per Share 2 0.0600 0.0700 0.0800 0.0800 0.0800 0.0800
Cash Flow per Share 2 0.0100 0.0100 0.0300 0.0300 0.0200 0.0100
Capex 1 1.32 0.66 0.42 1.11 0.81 0.87
Capex / Sales 2.61% 1.25% 0.82% 2.28% 1.48% 1.38%
Announcement Date 21/12/18 04/12/19 27/11/20 25/11/21 01/12/22 01/12/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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