Centaur Media (CAU) AI Stock Analysis

• Market Cap: £49.99M
• Dividend Yield: 4.77%
• Average Volume (3M): 314.80K
• Price to Earnings (P/E): 9.6
• Beta (1Y): 0.03
• Revenue Growth: -5.93%
• EPS Growth: N/A
• Country: UK
• Employees: 226
• Sector: Communication Services
• Sector Strength: 96
• Industry: Advertising Agencies
• EPS (TTM): -0.07
• Shares Outstanding: 151,410,230
• 10 Day Avg. Volume: 137,210
• 30 Day Avg. Volume: 314,799
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: £34.00
• Price Target Upside: -1.45% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 60 Neutral
• Price Target: 34.00p ▼(-1.45% Downside)

The overall stock score is primarily driven by positive corporate events and a stable technical outlook. Financial performance remains a concern due to declining revenues and profitability. Valuation metrics are mixed with a negative P/E ratio but a high dividend yield.

Centaur Media Business Overview & Revenue Model

Company Description

Centaur Media Plc provides business information, training, and specialist consultancy to professional and commercial markets in the United Kingdom, rest of Europe, North America, and internationally. It operates in two segments, Xeim and The Lawyer. The company's marketing platform includes Econsultancy, Influencer Intelligence, MW Mini MBA, Festival of Marketing, Marketing Week, Design Week, Creative Review, Really B2B, Fashion & Beauty Monitor, Oystercatchers, and Foresight News. It also offers The Lawyer, which provides intelligence to legal market. Centaur Media Plc was incorporated in 2003 and is headquartered in London, the United Kingdom.

How the Company Makes Money

Centaur Media generates revenue through multiple streams, primarily from subscription and advertising sales associated with its publications and digital content. The company also earns income from hosting events, which include conferences and exhibitions, allowing businesses to connect and network within their industries. Additionally, Centaur Media offers marketing solutions and consultancy services, helping clients enhance their brand presence and reach their target audiences. Strategic partnerships with other organizations and brands further strengthen its revenue base, enabling the company to leverage cross-promotional opportunities and access new markets.

Centaur Media Financial Statement Overview

Summary

Centaur Media is facing challenges with a declining revenue trend and profitability issues as indicated by negative EBIT and Net Income margins. Despite a stable balance sheet with low debt levels, shrinking asset base and reduced equity are concerns. Positive cash flow remains but is under pressure due to declining free cash flow.

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	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	35.12M	37.33M	41.59M	39.08M	32.40M
Gross Profit	21.86M	22.51M	23.89M	22.19M	19.70M
EBITDA	-6.28M	8.49M	7.54M	5.86M	3.00M
Net Income	-9.59M	4.85M	2.80M	1.42M	-1.70M
Balance Sheet
Total Assets	48.67M	64.22M	67.38M	68.87M	66.60M
Cash, Cash Equivalents and Short-Term Investments	8.93M	9.50M	16.00M	13.06M	8.30M
Total Debt	1.02M	1.98M	0.00	2.39M	3.40M
Total Liabilities	16.17M	19.15M	18.56M	21.77M	19.40M
Stockholders Equity	32.50M	45.07M	48.83M	47.11M	47.20M
Cash Flow
Free Cash Flow	2.91M	3.73M	7.01M	8.76M	1.30M
Operating Cash Flow	4.14M	5.78M	8.37M	9.52M	2.10M
Investing Cash Flow	-1.36M	-835.00K	-9.79M	-757.00K	-800.00K
Financing Cash Flow	-3.85M	-10.33M	-4.28M	-3.98M	-2.30M

Centaur Media Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 34.50
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:CAU, the sentiment is Positive. The current price of 34.5 is above the 20-day moving average (MA) of 33.50, above the 50-day MA of 33.18, and above the 200-day MA of 27.72, indicating a bullish trend. The MACD of 0.52 indicates Negative momentum. The RSI at 70.64 is Negative, neither overbought nor oversold. The STOCH value of 60.88 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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	£75.61M	13.32	7.08%	3.63%	0.88%	10.37%
SAA	70 Neutral	£200.00M	15.87	33.95%	0.87%	-12.89%	―
Sector *	60 Neutral	$46.60B	4.09	-11.41%	4.12%	1.85%	-42.71%
CAU	60 Neutral	£49.99M	9.61	-24.72%	4.77%	-5.93%	―
EBQ	52 Neutral	£27.10M	―	-9.50%	―	-4.28%	12.79%
SFOR	48 Neutral	£142.64M	99.88	-42.53%	4.43%	-16.14%	-5856.63%
DNM	―	£7.66M	18.21	4.93%	―	―	―

Centaur Media Corporate Events

Centaur Media Sells MiniMBA to Brave Bison for £19 Million

Centaur Media has completed the sale of The Mini Training Company Limited, which includes MiniMBA, to Brave Bison Group for £19 million. The proceeds from this transaction will be used to return capital to shareholders, with details to be announced after consulting with them. Centaur plans to release its interim results for the first half of 2025 on 17 September 2025.

Centaur Media to Sell MiniMBA for £19 Million to Focus on Core Brands

Centaur Media has entered into a conditional agreement to sell its MiniMBA business to Brave Bison Group for £19 million. This transaction is part of Centaur’s strategy to maximize shareholder value by reviewing its operations and disposing of non-core assets. The sale will provide significant cash proceeds, which Centaur plans to return to shareholders after consultation. The MiniMBA, a leader in professional marketing education, has been a strong performer for Centaur, but its sale will allow the company to focus on its remaining marketing and legal brands.

Centaur Media’s Director Acquires Shares Through Incentive Plan

Centaur Media plc announced a transaction involving Steve Newbold, the Group Managing Director of Xeim, who acquired 774 ordinary shares through the Company’s Share Incentive Plan at a price of £0.29100 per share. This transaction, conducted on the London Stock Exchange, is part of the company’s compliance with the UK Market Abuse Regulation, reflecting internal investment and confidence in the company’s future prospects.