Centaur Media Plc Logo

Centaur Media Plc

CAU.L

(2.8)
Stock Price

24,50 GBp

23.05% ROA

9.09% ROE

11.9x PER

Market Cap.

44.447.171,00 GBp

3.41% DER

3.93% Yield

11.76% NPM

Centaur Media Plc Stock Analysis

Centaur Media Plc Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Centaur Media Plc Fundamental Stock Analysis
# Analysis Rating
1 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

2 DER

The stock has a low debt to equity ratio (0%), which means it has a small amount of debt compared to the ownership it holds

3 Net Profit Growth

With a track record of consistent net profit growth over the past five years, this company presents a compelling investment opportunity due to its strong financial performance.

4 Dividend

Investors can take comfort in the company's unwavering commitment to dividends, as it has consistently distributed payouts over the past five years, ensuring a reliable income stream.

5 ROE

The stock's ROE falls within an average range (5.84%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

6 PBV

The stock's PBV ratio (1.13x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

7 Revenue Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

8 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

10 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (3) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Centaur Media Plc Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Centaur Media Plc Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Centaur Media Plc Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Centaur Media Plc Revenue
Year Revenue Growth
2003 25.493.000
2004 72.200.000 64.69%
2005 80.500.000 10.31%
2006 90.300.000 10.85%
2007 90.400.000 0.11%
2008 66.300.000 -36.35%
2009 59.900.000 -10.68%
2010 68.300.000 12.3%
2011 65.600.000 -4.12%
2012 72.000.000 8.89%
2014 70.400.035 -2.27%
2015 70.500.000 0.14%
2016 72.500.000 2.76%
2017 65.400.000 -10.86%
2018 70.500.000 7.23%
2019 48.900.000 -44.17%
2020 32.400.000 -50.93%
2021 39.080.000 17.09%
2022 41.593.000 6.04%
2023 37.329.000 -11.42%
2024 65.891.996 43.35%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Centaur Media Plc Research and Development Expenses
Year Research and Development Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 49.000 100%
2023 26.000 -88.46%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Centaur Media Plc General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 7.724.000
2004 12.400.000 37.71%
2005 14.500.000 14.48%
2006 15.700.000 7.64%
2007 16.400.000 4.27%
2008 14.700.000 -11.56%
2009 14.100.000 -4.26%
2010 15.400.000 8.44%
2011 21.400.000 28.04%
2012 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 3.100.000 100%
2019 2.900.000 -6.9%
2020 2.548.000 -13.81%
2021 2.563.000 0.59%
2022 2.645.000 3.1%
2023 14.907.999 82.26%
2024 4.684.000 -218.27%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Centaur Media Plc EBITDA
Year EBITDA Growth
2003 2.790.000
2004 12.100.000 76.94%
2005 18.200.000 33.52%
2006 19.600.000 7.14%
2007 20.200.000 2.97%
2008 6.700.000 -201.49%
2009 6.900.000 2.9%
2010 6.900.000 0%
2011 6.200.000 -11.29%
2012 -28.100.000 122.06%
2014 7.333.337 483.18%
2015 1.100.000 -566.67%
2016 5.800.000 81.03%
2017 7.400.000 21.62%
2018 -5.300.000 239.62%
2019 1.200.000 541.67%
2020 3.600.000 66.67%
2021 5.703.000 36.88%
2022 7.602.000 24.98%
2023 8.223.000 7.55%
2024 8.592.000 4.29%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Centaur Media Plc Gross Profit
Year Gross Profit Growth
2003 11.884.000
2004 33.000.000 63.99%
2005 39.000.000 15.38%
2006 44.600.000 12.56%
2007 45.600.000 2.19%
2008 28.900.000 -57.79%
2009 26.500.000 -9.06%
2010 31.300.000 15.34%
2011 30.600.000 -2.29%
2012 71.700.000 57.32%
2014 70.000.035 -2.43%
2015 35.100.000 -99.43%
2016 35.900.000 2.23%
2017 33.800.000 -6.21%
2018 48.400.000 30.17%
2019 29.800.000 -62.42%
2020 19.700.000 -51.27%
2021 22.190.000 11.22%
2022 23.888.000 7.11%
2023 22.510.000 -6.12%
2024 33.663.996 33.13%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Centaur Media Plc Net Profit
Year Net Profit Growth
2003 540.000
2004 6.400.000 91.56%
2005 11.400.000 43.86%
2006 12.300.000 7.32%
2007 9.700.000 -26.8%
2008 900.000 -977.78%
2009 2.000.000 55%
2010 -29.600.000 106.76%
2011 1.300.000 2376.92%
2012 -38.400.000 103.39%
2014 7.000.004 648.57%
2015 -6.900.000 201.45%
2016 -5.400.000 -27.78%
2017 21.900.000 124.66%
2018 -14.200.000 254.23%
2019 -8.000.000 -77.5%
2020 -1.700.000 -370.59%
2021 1.417.000 219.97%
2022 2.800.000 49.39%
2023 4.850.000 42.27%
2024 4.432.000 -9.43%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Centaur Media Plc Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Centaur Media Plc Free Cashflow
Year Free Cashflow Growth
2003 3.804.000
2004 5.400.000 29.56%
2005 3.000.000 -80%
2006 7.700.000 61.04%
2007 11.300.000 31.86%
2008 -1.500.000 853.33%
2009 4.100.000 136.59%
2010 6.200.000 33.87%
2011 6.100.000 -1.64%
2012 3.600.000 -69.44%
2014 8.866.671 59.4%
2015 1.400.000 -533.33%
2016 11.400.000 87.72%
2017 9.400.000 -21.28%
2018 2.800.000 -235.71%
2019 775.000 -261.29%
2019 3.100.000 75%
2020 1.300.000 -138.46%
2021 8.764.000 85.17%
2022 7.015.000 -24.93%
2023 3.872.000 -81.17%
2024 2.068.999 -87.14%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Centaur Media Plc Operating Cashflow
Year Operating Cashflow Growth
2003 4.591.000
2004 8.500.000 45.99%
2005 12.600.000 32.54%
2006 13.300.000 5.26%
2007 14.400.000 7.64%
2008 3.600.000 -300%
2009 6.200.000 41.94%
2010 8.100.000 23.46%
2011 8.300.000 2.41%
2012 8.000.000 -3.75%
2014 10.000.005 20%
2015 4.700.000 -112.77%
2016 14.000.000 66.43%
2017 12.200.000 -14.75%
2018 5.600.000 -117.86%
2019 1.175.000 -376.6%
2019 4.700.000 75%
2020 2.100.000 -123.81%
2021 9.521.000 77.94%
2022 8.372.000 -13.72%
2023 5.927.000 -41.25%
2024 2.089.999 -183.59%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Centaur Media Plc Capital Expenditure
Year Capital Expenditure Growth
2003 787.000
2004 3.100.000 74.61%
2005 9.600.000 67.71%
2006 5.600.000 -71.43%
2007 3.100.000 -80.65%
2008 5.100.000 39.22%
2009 2.100.000 -142.86%
2010 1.900.000 -10.53%
2011 2.200.000 13.64%
2012 4.400.000 50%
2014 1.133.334 -288.24%
2015 3.300.000 65.66%
2016 2.600.000 -26.92%
2017 2.800.000 7.14%
2018 2.800.000 0%
2019 400.000 -600%
2019 1.600.000 75%
2020 800.000 -100%
2021 757.000 -5.68%
2022 1.357.000 44.22%
2023 2.055.000 33.97%
2024 21.000 -9685.71%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Centaur Media Plc Equity
Year Equity Growth
2003 142.472.000
2004 148.600.000 4.12%
2005 157.900.000 5.89%
2006 164.500.000 4.01%
2007 161.500.000 -1.86%
2008 157.000.000 -2.87%
2009 156.500.000 -0.32%
2010 124.100.000 -26.11%
2011 122.600.000 -1.22%
2012 81.600.000 -50.25%
2014 86.800.000 5.99%
2015 76.400.000 -13.61%
2016 67.100.000 -13.86%
2017 84.900.000 20.97%
2018 66.700.000 -27.29%
2019 61.100.000 -9.17%
2020 47.200.000 -29.45%
2021 47.108.000 -0.2%
2022 48.826.000 3.52%
2023 45.068.000 -8.34%
2023 42.618.000 -5.75%
2024 44.229.000 3.64%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Centaur Media Plc Assets
Year Assets Growth
2003 169.285.000
2004 175.500.000 3.54%
2005 187.500.000 6.4%
2006 190.200.000 1.42%
2007 184.400.000 -3.15%
2008 173.000.000 -6.59%
2009 175.200.000 1.26%
2010 148.700.000 -17.82%
2011 159.700.000 6.89%
2012 147.600.000 -8.2%
2014 134.100.000 -10.07%
2015 129.400.000 -3.63%
2016 113.000.000 -14.51%
2017 113.700.000 0.62%
2018 94.800.000 -19.94%
2019 87.100.000 -8.84%
2020 66.600.000 -30.78%
2021 68.874.000 3.3%
2022 67.383.000 -2.21%
2023 64.217.000 -4.93%
2023 65.169.000 1.46%
2024 62.278.000 -4.64%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Centaur Media Plc Liabilities
Year Liabilities Growth
2003 26.813.000
2004 26.900.000 0.32%
2005 29.600.000 9.12%
2006 25.700.000 -15.18%
2007 22.900.000 -12.23%
2008 16.000.000 -43.13%
2009 18.700.000 14.44%
2010 24.600.000 23.98%
2011 37.100.000 33.69%
2012 66.000.000 43.79%
2014 47.300.000 -39.53%
2015 53.000.000 10.75%
2016 45.900.000 -15.47%
2017 28.800.000 -59.38%
2018 28.100.000 -2.49%
2019 26.000.000 -8.08%
2020 19.400.000 -34.02%
2021 21.766.000 10.87%
2022 18.557.000 -17.29%
2023 19.149.000 3.09%
2023 22.551.000 15.09%
2024 18.049.000 -24.94%

Centaur Media Plc Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.22
Net Income per Share
0.03
Price to Earning Ratio
11.9x
Price To Sales Ratio
1.29x
POCF Ratio
8.88
PFCF Ratio
10.59
Price to Book Ratio
1.09
EV to Sales
1.26
EV Over EBITDA
5.84
EV to Operating CashFlow
8.01
EV to FreeCashFlow
10.38
Earnings Yield
0.08
FreeCashFlow Yield
0.09
Market Cap
0,04 Bil.
Enterprise Value
0,04 Bil.
Graham Number
0.4
Graham NetNet
-0.05

Income Statement Metrics

Net Income per Share
0.03
Income Quality
1.2
ROE
0.09
Return On Assets
0.07
Return On Capital Employed
0.13
Net Income per EBT
0.69
EBT Per Ebit
1
Ebit per Revenue
0.17
Effective Tax Rate
0.23

Margins

Sales, General, & Administrative to Revenue
0.03
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
-0.01
Gross Profit Margin
0.57
Operating Profit Margin
0.17
Pretax Profit Margin
0.17
Net Profit Margin
0.12

Dividends

Dividend Yield
0.04
Dividend Yield %
3.93
Payout Ratio
0.64
Dividend Per Share
0.01

Operating Metrics

Operating Cashflow per Share
0.03
Free CashFlow per Share
0.03
Capex to Operating CashFlow
0.23
Capex to Revenue
0.04
Capex to Depreciation
0.78
Return on Invested Capital
0.1
Return on Tangible Assets
0.23
Days Sales Outstanding
24.24
Days Payables Outstanding
19.01
Days of Inventory on Hand
0
Receivables Turnover
15.06
Payables Turnover
19.2
Inventory Turnover
0
Capex per Share
0.01

Balance Sheet

Cash per Share
0,06
Book Value per Share
0,28
Tangible Book Value per Share
-0
Shareholders Equity per Share
0.28
Interest Debt per Share
0.01
Debt to Equity
0.03
Debt to Assets
0.02
Net Debt to EBITDA
-0.12
Current Ratio
0.81
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
43084000
Working Capital
0,00 Bil.
Intangibles to Total Assets
0.72
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0.03

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Centaur Media Plc Dividends
Year Dividends Growth
2004 1
2005 2 0%
2006 3 66.67%
2007 4 0%
2008 4 25%
2009 2 -300%
2010 2 0%
2011 2 50%
2012 2 0%
2013 2 0%
2014 3 0%
2015 3 0%
2016 3 33.33%
2017 3 0%
2018 3 0%
2019 4 0%
2020 1 0%
2021 1 100%
2022 1 0%
2023 6 83.33%
2024 2 -500%

Centaur Media Plc Profile

About Centaur Media Plc

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.

CEO
Mr. Swagatam Mukerji
Employee
245
Address
10 York Road
London, SE1 7ND

Centaur Media Plc Executives & BODs

Centaur Media Plc Executives & BODs
# Name Age
1 Ms. Nicola Moretti
Chief People Officer
70
2 Ms. Sarah Sanderson
Managing Director of The Lawyer
70
3 Mr. Steve Newbold
Group Managing Director of Xeim
70
4 Ms. Judith Mann Selley
Director of Circulation & Information Services
70
5 Ciara Galbraith
Secretary & General Counsel
70
6 Mr. Ian Baldwin
Chief Technology Officer
70
7 Mr. Swagatam Mukerji
Chief Executive Officer & Director
70
8 Mr. Simon Longfield
Chief Financial Officer & Director
70

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