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Centaur Media PLC (GB:CAU)
LSE:CAU
UK Market
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Centaur Media (CAU) Stock Statistics & Valuation Metrics

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Total Valuation

Centaur Media has a market cap or net worth of £47.82M. The enterprise value is 48.73M.
Market Cap£47.82M
Enterprise Value48.73M

Share Statistics

Centaur Media has 151,410,230 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding151,410,230
Owned by Insiders
Owned by Institutions

Financial Efficiency

Centaur Media’s return on equity (ROE) is -0.29 and return on invested capital (ROIC) is -28.93%.
Return on Equity (ROE)-0.29
Return on Assets (ROA)-0.20
Return on Invested Capital (ROIC)-28.93%
Return on Capital Employed (ROCE)-0.27
Revenue Per Employee155.38K
Profits Per Employee-42.42K
Employee Count226
Asset Turnover0.72
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio9.6
PS Ratio0.00
PB Ratio1.48
Price to Fair Value1.04
Price to FCF11.48
Price to Operating Cash Flow11.32
PEG Ratio0.02

Income Statement

In the last 12 months, Centaur Media had revenue of 35.12M and earned -9.59M in profits. Earnings per share was -0.07.
Revenue35.12M
Gross Profit21.86M
Operating Income-8.71M
Pretax Income-8.54M
Net Income-9.59M
EBITDA-6.28M
Earnings Per Share (EPS)-0.07

Cash Flow

In the last 12 months, operating cash flow was 4.26M and capital expenditures -23.00K, giving a free cash flow of 4.24M billion.
Operating Cash Flow4.26M
Free Cash Flow4.24M
Free Cash Flow per Share0.03

Dividends & Yields

Centaur Media pays an annual dividend of 1.8p, resulting in a dividend yield of 7.27%
Dividend Per Share1.8p
Dividend Yield7.27%
Payout Ratio-24.94%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.14
52-Week Price Change-9.74%
50-Day Moving Average31.65
200-Day Moving Average26.06
Relative Strength Index (RSI)57.21
Average Volume (3m)138.40K

Important Dates

Centaur Media upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateMay 08, 2025

Financial Position

Centaur Media as a current ratio of 0.86, with Debt / Equity ratio of 3.15%
Current Ratio0.86
Quick Ratio0.86
Debt to Market Cap0.00
Net Debt to EBITDA-0.02
Interest Coverage Ratio-58.06

Taxes

In the past 12 months, Centaur Media has paid 1.04M in taxes.
Income Tax1.04M
Effective Tax Rate-0.12

Enterprise Valuation

Centaur Media EV to EBITDA ratio is -5.37, with an EV/FCF ratio of 11.60.
EV to Sales0.96
EV to EBITDA-5.37
EV to Free Cash Flow11.60
EV to Operating Cash Flow8.14

Balance Sheet

Centaur Media has £8.93M in cash and marketable securities with £1.02M in debt, giving a net cash position of -£7.90M billion.
Cash & Marketable Securities£8.93M
Total Debt£1.02M
Net Cash-£7.90M
Net Cash Per Share-£0.05
Tangible Book Value Per Share>-£0.01

Margins

Gross margin is 57.15%, with operating margin of -24.80%, and net profit margin of -27.30%.
Gross Margin57.15%
Operating Margin-24.80%
Pretax Margin-24.32%
Net Profit Margin-27.30%
EBITDA Margin-17.88%
EBIT Margin-24.17%

Analyst Forecast

The average price target for Centaur Media is £35.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target£35.00
Price Target Upside6.06% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-5.93%
EPS Growth Forecast

Scores

Smart Score5
AI Score60
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