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XSTO
CTM
Market cap16mUSD
Apr 09, Last price  
2.19SEK
1D
6.83%
1Q
-45.39%
Jan 2017
-97.50%
IPO
-94.46%
Name

Catena Media PLC

Chart & Performance

D1W1MN
P/E
—
P/S
0.30
EPS
—
Div Yield, %
—
Shrs. gr., 5y
4.51%
Rev. gr., 5y
-13.55%
Revenues
50m
-35.32%
3,668,46614,939,00040,049,00066,590,000103,852,000102,817,000105,991,000136,112,000110,116,00076,748,00049,643,000
Net income
-48m
L+26.08%
1,437,8118,232,00016,142,00021,068,00030,812,000-10,536,00012,517,000-7,169,00025,617,000-38,236,000-48,209,000
CFO
3m
-86.72%
1,094,0388,376,00011,068,00027,845,00040,650,00037,997,00048,981,00065,803,00056,385,00020,036,0002,660,000
Earnings
May 05, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
49,643
-35.32%
76,748
-30.30%
110,116
-19.10%
Cost of revenue
10,990
16,417
15,124
Unusual Expense (Income)
NOPBT
38,653
60,331
94,992
NOPBT Margin
77.86%
78.61%
86.27%
Operating Taxes
(698)
186
604
Tax Rate
0.31%
0.64%
NOPAT
39,351
60,145
94,388
Net income
(48,209)
26.08%
(38,236)
-249.26%
25,617
-457.33%
Dividends
Dividend yield
Proceeds from repurchase of equity
1,000
(3,141)
(8,596)
BB yield
0.00%
0.34%
0.42%
Debt
Debt current
21,486
26,163
8,505
Long-term debt
728
31,996
68,407
Deferred revenue
Other long-term liabilities
2,058
4,038
Net debt
13,738
18,709
53,045
Cash flow
Cash from operating activities
2,660
20,036
56,385
CAPEX
(51)
(127)
(29,514)
Cash from investing activities
11,615
34,345
(30,915)
Cash from financing activities
(44,740)
(34,881)
(27,663)
FCF
36,300
74,305
60,921
Balance
Cash
8,476
38,510
23,867
Long term investments
940
Excess cash
5,994
35,613
18,361
Stockholders' equity
(51,347)
1,736
116,608
Invested Capital
196,027
233,097
284,357
ROIC
18.34%
23.25%
31.78%
ROCE
26.72%
25.60%
30.93%
EV
Common stock shares outstanding
75,649
75,682
107,342
Price
3.73
-69.87%
12.38
-35.03%
19.06
-63.86%
Market cap
282,171
-69.88%
936,947
-54.19%
2,045,407
-64.88%
EV
295,909
955,656
2,098,452
EBITDA
43,651
71,550
107,005
EV/EBITDA
6.78
13.36
19.61
Interest
3,056
5,566
4,757
Interest/NOPBT
7.91%
9.23%
5.01%