Loading...
XSTOCTM
Market cap28mUSD
Dec 20, Last price  
4.20SEK
1D
0.00%
1Q
-40.85%
Jan 2017
-95.20%
IPO
-89.37%
Name

Catena Media PLC

Chart & Performance

D1W1MN
XSTO:CTM chart
P/E
—
P/S
0.36
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
11.50%
Rev. gr., 5y
-5.87%
Revenues
77m
-30.30%
3,668,46614,939,00040,049,00066,590,000103,852,000102,817,000105,991,000136,112,000110,116,00076,748,000
Net income
-38m
L
1,437,8118,232,00016,142,00021,068,00030,812,000-10,536,00012,517,000-7,169,00025,617,000-38,236,000
CFO
20m
-64.47%
1,094,0388,376,00011,068,00027,845,00040,650,00037,997,00048,981,00065,803,00056,385,00020,036,000
Earnings
Feb 11, 2025

Profile

Catena Media plc, together with its subsidiaries, provides lead generation and related services for operators of online casino, sports betting, and financial trading platforms. It operates through three segments: Casino, Sports, and Financial Trading. The Casino segment provides content, insights, and offers that connects people interested in slots, poker, blackjack, and other casino games with selected platform operators. The Sports segment publishes targeted content, as well as background on sports teams, individuals, and fixtures that informs sports, fantasy sports, and esports betting fans and helps to choose the right offers from online operators. The Financial Trading segment provides content on financial investing in markets, such as equities, foreign exchange, and cryptocurrencies. It also owns and develops websites and media platforms, which attract visitors through traffic and paid marketing. The company operates in Africa, Asia, the Middle East, Europe, Latin America, North America, and Oceania. Catena Media plc was founded in 2008 and is headquartered in Gzira, Malta.
URL
https://www.catenamedia.com
IPO date
Feb 11, 2016
Employees
340
Domiciled in
MT
Incorporated in
MT

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
76,748
-30.30%
110,116
-19.10%
136,112
28.42%
Cost of revenue
16,417
15,124
19,657
Unusual Expense (Income)
NOPBT
60,331
94,992
116,455
NOPBT Margin
78.61%
86.27%
85.56%
Operating Taxes
186
604
1,396
Tax Rate
0.31%
0.64%
1.20%
NOPAT
60,145
94,388
115,059
Net income
(38,236)
-249.26%
25,617
-457.33%
(7,169)
-157.27%
Dividends
Dividend yield
Proceeds from repurchase of equity
(3,141)
(8,596)
(10,571)
BB yield
0.34%
0.42%
0.18%
Debt
Debt current
26,163
8,505
10,271
Long-term debt
31,996
68,407
81,131
Deferred revenue
4,430
Other long-term liabilities
2,058
4,038
8,943
Net debt
18,709
53,045
64,443
Cash flow
Cash from operating activities
20,036
56,385
65,803
CAPEX
(127)
(29,514)
(43,358)
Cash from investing activities
34,345
(30,915)
(43,358)
Cash from financing activities
(34,881)
(27,663)
(24,176)
FCF
74,305
60,921
131,609
Balance
Cash
38,510
23,867
26,959
Long term investments
940
Excess cash
35,613
18,361
20,153
Stockholders' equity
1,736
116,608
114,261
Invested Capital
233,097
284,357
309,618
ROIC
23.25%
31.78%
37.34%
ROCE
25.60%
30.93%
34.85%
EV
Common stock shares outstanding
75,682
107,342
110,477
Price
12.38
-35.03%
19.06
-63.86%
52.72
88.29%
Market cap
936,947
-54.19%
2,045,407
-64.88%
5,824,324
101.23%
EV
955,656
2,098,452
5,888,767
EBITDA
71,550
107,005
127,121
EV/EBITDA
13.36
19.61
46.32
Interest
5,566
4,757
4,637
Interest/NOPBT
9.23%
5.01%
3.98%