Statistics for Centaur Media PLC (id:3966 CAU)

Valuation metrics

Market cap

35.52M

Enterprise value

28.20M

Trailing P/E (ttm)

816.67

Forward P/E

0.13

PEG ratio

0.13

Price/Sales (ttm)

0.99

Price/Book (mrq)

80.33

Enterprise Value/Revenue

0.78

Enterprise Value/EBITDA

4.27

Overview

Shares outstanding

144.98M

Float

120.65M

Shares short

% Held by insiders

0.20%

% Held by institutions

0.67%

Average volume (10 days)

75.92K

Average volume (90 days)

Price summary

52-Week low

20.52

52-Week high

60.00

52-Week change

-59.18%

Beta

0.93

50-Day moving average

27.41

200-Day moving average

36.14

Dividends and splits

Forward annual dividend rate

2.40

Forward annual dividend yield

0.10

Trailing annual dividend rate

0.02%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

6.75

Payout ratio

0.60

Dividend date

Ex-dividend date

October 10th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

December 31th, 2023

Profitability

Profit margin

11.29%

Operating margin

9.57%

Operational effectiveness

Return on assets

6.26%

Return on equity

10.71%

Income statement

Revenue (ttm)

0.25

Revenue per share (ttm)

0.25

Quarterly revenue growth (yoy)

-0.42

Gross profit (ttm)

0.00

EBITDA

8.61M

Net income to common (ttm)

4.65M

Diluted EPS (ttm)

0.03

Quarterly earnings growth (yoy)

-41.70%

Balance sheet

Total cash (mrq)

8.88M

Total cash per share (mrq)

0.06

Total debt (mrq)

1.51M

Total Debt/Equity (mrq)

3.40

Current ratio (mrq)

80.90%

Book value per share (mrq)

0.30

Cash flow

Cash flow statement

5.36M

Levered free cash flow (LFCF)

1.68M