Centaur Media PLC (GB:CAU)
LSE:CAU
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Centaur Media
(LSE:CAU)
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Rating:56Neutral
Price Target:
46.00 p
▲(4.55% Upside)
Action:ReiteratedDate:12/07/25
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.
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.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Debt Levels
Low debt levels provide Centaur Media with financial flexibility and reduce the risk of financial distress, supporting long-term stability.
Read all positive factors
Centaur Media (CAU) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£19.56M
Dividend Yield4.09%
Average Volume (3M)351.44K
Price to Earnings (P/E)―
Beta (1Y)0.08
Revenue Growth-13.72%
EPS Growth-361.92%
CountryUK
Employees226
SectorCommunication Services
Sector Strength97
IndustryAdvertising Agencies
Share Statistics
EPS (TTM)N/A
Shares Outstanding151,410,230
10 Day Avg. Volume174,440
30 Day Avg. Volume351,438
Financial Highlights & Ratios
PEG Ratio0.01
Price to Book (P/B)1.04
Price to Sales (P/S)0.96
P/FCF Ratio11.56
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.03
Revenue Forecast (FY)£39.00M
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 Lawye...
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 m...
Centaur Media Financial Statement Overview
Summary
Income Statement
42
Neutral
Balance Sheet
55
Neutral
Cash Flow
60
Neutral
| 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
Negative
44.00
Price Trends
42.49
Negative
43.39
Negative
39.72
Negative
Market Momentum
-4.52
Positive
8.20
Positive
6.54
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:CAU, the sentiment is Negative. The current price of 44 is above the 20-day moving average (MA) of 40.22, above the 50-day MA of 42.49, and above the 200-day MA of 39.72, indicating a bearish trend. The MACD of -4.52 indicates Positive momentum. The RSI at 8.20 is Positive, neither overbought nor oversold. The STOCH value of 6.54 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:CAU.
Centaur Media Peers Comparison
UnderperformOutperform
Sector (60)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | £34.51M | 67.27 | 19.89% | 2.29% | 3.32% | -10.58% | |
68 Neutral | £231.36M | -49.08 | 9.17% | 4.98% | -5.98% | -74.21% | |
62 Neutral | £70.63M | 12.62 | 6.44% | 4.25% | 1.24% | 7.54% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
57 Neutral | £176.03M | -5.55 | -4.92% | 6.33% | -14.27% | -15466.67% | |
56 Neutral | £19.56M | -8.25 | -33.95% | 4.09% | -13.72% | -361.92% | |
48 Neutral | £17.03M | -0.82 | -37.24% | ― | -0.79% | -100.22% |
* Communication Services Sector Average
GB:CAU
Centaur Media
13.50
-12.42
-47.92%
GB:EBQ
Ebiquity
12.25
-11.25
-47.87%
GB:NFG
Next Fifteen Communications
229.00
-43.30
-15.90%
GB:SYS1
System1
272.00
-310.75
-53.32%
GB:SFOR
S4 Capital Plc
26.55
-6.07
-18.61%
GB:PEBB
Pebble Group PLC
48.00
11.48
31.43%
Centaur Media Corporate Events
Business Operations and StrategyStock BuybackFinancial DisclosuresM&A Transactions
Centaur Media Delays £64m Tender Offer and Sells Econsultancy as It Refocuses on Core Brand
Positive
Jan 6, 2026
Centaur Media plans to return up to £64m to shareholders via a tender offer at 48p per share, but the timetable has been pushed back as the group seeks court approval for a capital reduction to create sufficient distributable reserves; the sh...
Business Operations and StrategyStock Buyback
Centaur Media Advances Capital Return Plan
Positive
Oct 29, 2025
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 sharehol...
Business Operations and StrategyExecutive/Board Changes
Centaur Media Grants VCP Awards to Executives to Enhance Shareholder Value
Positive
Oct 13, 2025
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 performanc...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.