Loading...
XLONCAU
Market cap42mUSD
Dec 27, Last price  
23.00GBP
1D
0.00%
1Q
-24.59%
Jan 2017
-46.51%
Name

Centaur Media PLC

Chart & Performance

D1W1MN
XLON:CAU chart
P/E
691.08
P/S
89.79
EPS
0.03
Div Yield, %
0.27%
Shrs. gr., 5y
1.15%
Rev. gr., 5y
-11.94%
Revenues
37m
-10.25%
25,493,00072,200,00080,500,00090,300,00090,400,00066,300,00059,900,00068,300,00065,600,00072,000,00070,400,03570,500,00072,500,00065,400,00070,500,00048,900,00032,400,00039,080,00041,593,00037,329,000
Net income
5m
+73.21%
540,0006,400,00011,400,00012,300,0009,700,000900,0002,000,000-29,600,0001,300,000-38,400,0007,000,004-6,900,000-5,400,00021,900,000-14,200,000-8,000,000-1,700,0001,417,0002,800,0004,850,000
CFO
6m
-30.96%
4,591,0008,500,00012,600,00013,300,00014,400,0003,600,0006,200,0008,100,0008,300,0008,000,00010,000,0054,700,00014,000,00012,200,0005,600,0004,700,0002,100,0009,521,0008,372,0005,780,000
Dividend
Oct 10, 20240.6 GBP/sh
Earnings
Mar 11, 2025

Profile

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.
URL
https://www.centaurmedia.com/
IPO date
Mar 10, 2004
Employees
284
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
37,329
-10.25%
41,593
6.43%
39,080
20.62%
Cost of revenue
31,242
22,084
20,852
Unusual Expense (Income)
NOPBT
6,087
19,509
18,228
NOPBT Margin
16.31%
46.90%
46.64%
Operating Taxes
807
1,005
(56)
Tax Rate
13.26%
5.15%
NOPAT
5,280
18,504
18,284
Net income
4,850
73.21%
2,800
97.60%
1,417
-183.35%
Dividends
(8,916)
(1,436)
(1,448)
Dividend yield
12.58%
2.46%
1.69%
Proceeds from repurchase of equity
(419)
1,560
1,730
BB yield
0.59%
-2.68%
-2.02%
Debt
Debt current
952
(8,885)
1,887
Long-term debt
3,002
2,884
Deferred revenue
(128)
Other long-term liabilities
128
Net debt
(5,542)
(24,913)
(8,613)
Cash flow
Cash from operating activities
5,780
8,372
9,521
CAPEX
(111)
(1,357)
(757)
Cash from investing activities
(835)
(9,794)
(757)
Cash from financing activities
(10,328)
(4,275)
(3,984)
FCF
4,415
20,601
17,600
Balance
Cash
9,496
16,001
13,065
Long term investments
27
319
Excess cash
7,630
13,948
11,430
Stockholders' equity
48,796
53,508
51,398
Invested Capital
39,415
25,416
37,179
ROIC
16.29%
59.12%
46.11%
ROCE
12.88%
49.54%
37.40%
EV
Common stock shares outstanding
152,380
151,451
152,874
Price
0.47
20.78%
0.39
-31.25%
0.56
86.67%
Market cap
70,857
21.52%
58,309
-31.89%
85,609
97.76%
EV
65,315
33,396
76,996
EBITDA
8,197
23,437
22,462
EV/EBITDA
7.97
1.42
3.43
Interest
245
51
67
Interest/NOPBT
4.02%
0.26%
0.37%