XLONXLM
Market cap29mUSD
Dec 23, Last price
9.20GBP
1D
0.00%
1Q
-5.64%
Jan 2017
-90.11%
IPO
-85.85%
Name
XLMedia PLC
Chart & Performance
Profile
XLMedia PLC operates as a performance publishing company that delivers customers to online businesses in Scandinavia, other European countries, North America, Oceania, and internationally. It owns and operates approximately 2,000 websites in 18 languages across various industry verticals, including gambling, sports betting, personal finance, and others. The company was formerly known as Webpals Marketing Systems Ltd. and changed its name to XLMedia PLC in November 2013. XLMedia PLC was founded in 2008 and is headquartered in Henley-on-Thames, the United Kingdom.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 50,329 -29.91% | 71,805 8.00% | 66,487 21.24% | |||||||
Cost of revenue | 22,146 | 27,876 | 18,959 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 28,183 | 43,929 | 47,528 | |||||||
NOPBT Margin | 56.00% | 61.18% | 71.48% | |||||||
Operating Taxes | 627 | 1,604 | (1,626) | |||||||
Tax Rate | 2.22% | 3.65% | ||||||||
NOPAT | 27,556 | 42,325 | 49,154 | |||||||
Net income | (47,045) -2,099.36% | 2,353 -58.29% | 5,641 612.25% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 35,817 | |||||||||
BB yield | -37.76% | |||||||||
Debt | ||||||||||
Debt current | 236 | 351 | 311 | |||||||
Long-term debt | 2,110 | 2,705 | 2,795 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 3,884 | 8,545 | ||||||||
Net debt | (2,449) | (7,597) | (21,489) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 4,570 | 15,753 | 7,248 | |||||||
CAPEX | (14) | (9,763) | (31,963) | |||||||
Cash from investing activities | (2,906) | (7,856) | (31,851) | |||||||
Cash from financing activities | (7,729) | (18,772) | 34,654 | |||||||
FCF | 22,477 | 39,917 | 54,650 | |||||||
Balance | ||||||||||
Cash | 4,795 | 10,753 | 24,595 | |||||||
Long term investments | (100) | |||||||||
Excess cash | 2,279 | 7,063 | 21,271 | |||||||
Stockholders' equity | (69,353) | (22,308) | (12,869) | |||||||
Invested Capital | 124,104 | 127,983 | 132,183 | |||||||
ROIC | 21.86% | 32.54% | 44.96% | |||||||
ROCE | 50.18% | 41.56% | 39.38% | |||||||
EV | ||||||||||
Common stock shares outstanding | 262,586 | 265,830 | 246,369 | |||||||
Price | 0.07 -55.38% | 0.16 -57.79% | 0.39 18.46% | |||||||
Market cap | 19,037 -55.93% | 43,197 -54.46% | 94,852 58.30% | |||||||
EV | 16,588 | 35,600 | 73,363 | |||||||
EBITDA | 34,660 | 51,242 | 54,498 | |||||||
EV/EBITDA | 0.48 | 0.69 | 1.35 | |||||||
Interest | 108 | 167 | 549 | |||||||
Interest/NOPBT | 0.38% | 0.38% | 1.16% |