Centaur Media (CAU) AI Stock Analysis

• Market Cap: £65.21M
• Dividend Yield: 4.09%
• Average Volume (3M): 351.44K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.11
• Revenue Growth: -13.72%
• EPS Growth: -361.92%
• Country: UK
• Employees: 226
• Sector: Communication Services
• Sector Strength: 97
• Industry: Advertising Agencies
• EPS (TTM): <0.01
• Shares Outstanding: 151,410,230
• 10 Day Avg. Volume: 174,440
• 30 Day Avg. Volume: 351,438
• PEG Ratio: 0.01
• Price to Book (P/B): 1.04
• Price to Sales (P/S): 0.96
• P/FCF Ratio: 11.56
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 56 Neutral
• Price Target: 46.00p ▲(2.22% Upside)

Centaur Media's overall stock score is primarily influenced by its challenging financial performance, which is offset by positive technical indicators and strategic corporate actions. The company's valuation is a concern due to negative earnings, but the high dividend yield provides some appeal. Corporate events, including asset sales and capital return plans, positively impact the score by demonstrating a focus on shareholder value.

Positive Factors

Low Debt Levels

Low debt levels provide Centaur Media with financial flexibility and reduce the risk of financial distress, supporting long-term stability.

Positive Free Cash Flow

Positive free cash flow indicates operational efficiency and the ability to reinvest in growth opportunities or return capital to shareholders.

Diverse Revenue Streams

Diverse revenue streams reduce dependency on a single income source, enhancing resilience against market fluctuations and supporting long-term growth.

Negative Factors

Declining Revenue

Declining revenue trends can hinder growth prospects and limit the company's ability to invest in new opportunities, impacting long-term performance.

Shrinking Asset Base

A shrinking asset base can constrain the company's capacity to expand operations or invest in strategic initiatives, affecting future growth potential.

Decreased Free Cash Flow Growth

Decreased free cash flow growth limits the company's ability to fund new projects or return value to shareholders, potentially impacting long-term sustainability.

Centaur Media Business Overview & Revenue Model

Company Description

Centaur Media (CAU) is a leading UK-based media company that specializes in providing information, insight, and marketing solutions across a variety of sectors, including professional services, education, and consumer markets. The company operates through several divisions, offering products such as digital marketing services, events, and publications that cater to niche audiences. With a focus on delivering high-quality content and data-driven solutions, Centaur Media serves a diverse clientele, helping businesses to engage effectively with their target markets.

How the Company Makes Money

Centaur Media generates revenue through multiple streams, primarily from its marketing services, digital content, and events. The marketing services division offers a range of solutions including digital advertising, lead generation, and content marketing, which are tailored to meet the specific needs of clients across various industries. Additionally, the company organizes industry-relevant events and exhibitions that not only create networking opportunities but also generate significant ticket sales and sponsorship revenues. Its publishing division contributes through subscriptions, advertising in specialized publications, and sales of digital content. Strategic partnerships with businesses and organizations further enhance revenue generation by expanding reach and creating new opportunities for collaboration and service offerings.

Centaur Media Financial Statement Overview

Summary

Centaur Media is facing a challenging financial environment with declining revenues and profitability. The balance sheet shows moderate stability with low debt, but a shrinking asset base and reduced equity could limit growth. Positive cash flows exist, but decreased free cash flow growth raises sustainability concerns.

Income Statement

Centaur Media's income statement shows a declining trend in revenue, with a significant drop from 2023 to 2024. The company has faced consistent challenges in maintaining profitability, evidenced by negative EBIT and Net Income margins in the latest period. The Gross Profit Margin has also decreased slightly over the years, reflecting potential issues in cost management or pricing strategy.

Balance Sheet

The balance sheet highlights moderate stability with a Debt-to-Equity Ratio remaining low, indicating limited leverage risk. However, Stockholders' Equity has decreased, which may concern investors. The Equity Ratio has remained relatively stable, but the asset base has shrunk, which may limit growth opportunities.

Cash Flow

Cash flow analysis shows a decline in Free Cash Flow due to reduced Operating Cash Flow and increased capital expenditures. The company's ability to generate cash relative to net income has weakened, but there is still positive Free Cash Flow, which suggests some operational efficiency.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	29.78M	35.12M	37.33M	38.38M	39.08M	32.40M
Gross Profit	14.65M	21.86M	23.64M	21.96M	22.19M	19.70M
EBITDA	-9.40M	-6.28M	8.49M	7.54M	5.86M	3.00M
Net Income	-10.75M	-9.59M	4.85M	2.80M	1.42M	-14.43M
Balance Sheet
Total Assets	47.33M	48.67M	64.22M	67.38M	68.87M	66.60M
Cash, Cash Equivalents and Short-Term Investments	9.41M	8.93M	9.50M	16.00M	13.06M	8.30M
Total Debt	517.00K	1.02M	1.98M	0.00	2.39M	3.38M
Total Liabilities	16.50M	16.17M	19.15M	18.56M	21.77M	19.40M
Stockholders Equity	30.83M	32.50M	45.07M	48.83M	47.11M	47.20M
Cash Flow
Free Cash Flow	5.24M	2.91M	3.73M	7.01M	8.76M	1.30M
Operating Cash Flow	5.24M	4.14M	5.78M	8.37M	9.52M	2.10M
Investing Cash Flow	-852.00K	-1.36M	-835.00K	-9.79M	-757.00K	-755.00K
Financing Cash Flow	-3.75M	-3.85M	-10.40M	-4.28M	-3.98M	-2.30M

Centaur Media Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 45.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:CAU, the sentiment is Neutral. The current price of 45 is above the 20-day moving average (MA) of 44.88, above the 50-day MA of 44.09, and above the 200-day MA of 34.54, indicating a neutral trend. The MACD of 0.20 indicates Positive momentum. The RSI at 37.18 is Neutral, neither overbought nor oversold. The STOCH value of 50.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for GB:CAU.

Centaur Media Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
PEBB	73 Outperform	£66.72M	11.73	7.09%	4.11%	1.24%	7.54%
SAA	65 Neutral	£160.60M	20.81	18.23%	1.09%	-21.19%	-29.54%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
CAU	56 Neutral	£65.21M	-5.98	-32.35%	4.09%	-13.72%	-361.92%
EBQ	48 Neutral	£18.42M	-1.42	-37.24%	―	-0.79%	-100.22%
SFOR	48 Neutral	£108.20M	-0.32	-45.75%	6.33%	-14.27%	-15466.67%

Centaur Media Corporate Events

Centaur Media Advances Capital Return Plan

Centaur Media PLC has announced progress in its plan to return capital to shareholders, with a tender offer being the preferred method due to its cost-effectiveness and fairness. The company anticipates returning up to £64 million to shareholders, with the process expected to be completed by the end of 2025.

Centaur Media Grants VCP Awards to Executives to Enhance Shareholder Value

Centaur Media Plc has announced the grant of Value Creation Plan (VCP) Awards to its CEO, Martin Rowland, and CFO, Simon Longfield, as part of a strategy to boost shareholder value. These awards, which are cash-settled and contingent on performance growth, aim to align executive incentives with shareholder interests, potentially impacting the company’s market positioning and stakeholder relations.

Centaur Media CFO Acquires Shares Through Deferred Benefit Plan

Centaur Media Plc announced a transaction involving its Chief Financial Officer, Simon Longfield, who acquired 27,217 ordinary shares at a nil cost through the exercise of a Deferred Share Benefit Plan. This transaction, conducted outside a trading venue, reflects internal financial activities and compliance with the UK Market Abuse Regulation, potentially impacting the company’s financial strategy and stakeholder interests.

Centaur Media Completes Sale of The Lawyer for £43 Million

Centaur Media PLC has completed the sale of Thelawyer.com Limited to Lighthouse Bidco Limited for £43 million. The proceeds from this transaction, along with funds from previous disposals, will be used to return capital to shareholders, with further details to be announced after consulting with shareholders.

Centaur Media Sells Marketing Week and Creative Review to Haymarket Media

Centaur Media has announced the sale of its subsidiary MWCR Limited, which operates Marketing Week, Festival of Marketing, and Creative Review, to Haymarket Media Group for £3.9 million. This transaction is part of Centaur’s ongoing strategic review aimed at maximizing shareholder value, following recent sales of other assets. The proceeds from these sales will enhance the company’s cash position, allowing for potential capital returns to shareholders. The company is also restructuring its operations, focusing on its remaining businesses, Econsultancy and The Influencer Group, while outsourcing support functions to align with its streamlined operations.

Centaur Media Sells Marketing Week and Creative Review to Haymarket

Centaur Media PLC has announced the sale of its Marketing Week and Creative Review operations to Haymarket Media Group Limited for £3.9 million. This transaction is part of Centaur’s strategic review to enhance shareholder value, following the recent sales of MiniMBA and The Lawyer. The proceeds from these sales are intended to be returned to shareholders, and the company is restructuring its support functions to align with its downsized operations.

Centaur Media Reports Interim Results Amid Strategic Asset Sales

Centaur Media has reported its interim results for the first half of 2025, showing a 7% decline in revenue from continuing operations compared to the previous year. The company has completed the sale of several assets, including MiniMBA and The Lawyer, as part of its strategic review to maximize shareholder value. Despite challenging market conditions affecting some of its brands, Centaur has maintained a strong cash position and is planning further disposals and restructuring to streamline operations and reduce central costs.

Centaur Media Sells The Lawyer for £43 Million to Focus on Marketing Brands

Centaur Media has announced the sale of The Lawyer, its legal information platform, to Lighthouse Bidco Limited for £43 million. This transaction is part of Centaur’s strategic review to maximize shareholder value, following the recent sale of MiniMBA. The sale is expected to unlock significant shareholder value and provide cash for the company, with plans to consult shareholders on returning capital. The completion of the sale is anticipated around early October, with the company focusing on its remaining marketing brands post-sale.