Valuation XLMedia PLC

Stocks

Market Closed - OTC Markets Other stock markets 19:56:32 01/07/2025 +04			5-day change	1st Jan Change
0.0500 ^USD	-54.55%		+4,900.00%	+4,999,900.00%

09/07/25	Xlmedia plc Announces the Termination of Mr. David John King as Director, Effective from 30 June 2025	CI
09/07/25	XLMedia PLC Announces Termination of Appointment of Marcus Rich as A Director on 30 June 2025	CI

Data adjusted to current consolidation scope

Fiscal Period: December	2019	2020	2021	2022	2023	2024
Market Cap ¹	119.2	91.69	116.7	38.98	20.52	28.52
Change	-	-23.08%	27.25%	-66.59%	-47.36%	38.94%
Enterprise Value (EV) ¹	99.99	78.5	93.63	29.76	16.9	-6.466
Change	-	-21.49%	19.27%	-68.22%	-43.21%	-138.26%
P/E	-2.17x	174x	19.6x	-4.17x	-0.45x	-2.31x
PBR	1.89x	1.43x	1.07x	0.38x	0.39x	0.7x
PEG	-	-2x	0x	0x	-0x	0x
Capitalization / Revenue	1.5x	1.67x	1.75x	0.54x	0.41x	-
EV / Revenue	1.25x	1.43x	1.41x	0.41x	0.34x	-
EV / EBITDA	3.67x	14.6x	20.7x	2.97x	6.4x	-
EV / EBIT	3.8x	18.1x	23.8x	3.06x	7.24x	-
EV / FCF	4.05x	-7.62x	-13.3x	-4.57x	45.4x	-
FCF Yield	24.7%	-13.1%	-7.51%	-21.9%	2.2%	-
Dividend per Share ²	-	-	-	-	-	-
Rate of return	-	-	-	-	-	-
EPS ²	-0.2998	0.002881	0.023	-0.0359	-0.1792	-0.0475
Distribution rate	-	-	-	-	-	-
Net sales ¹	79.7	54.84	66.49	71.8	50.33	-
EBITDA ¹	27.22	5.38	4.518	10.03	2.641	-
EBIT ¹	26.35	4.349	3.94	9.716	2.336	-
Net income ¹	-59.47	0.531	5.641	-9.439	-47.04	-12.48
Net Debt ¹	-19.2	-13.19	-23.04	-9.225	-3.622	-34.98
Reference price ²	0.650000	0.500000	0.450000	0.150000	0.080000	0.110000
Nbr of stocks (in thousands)	183,375	183,375	259,271	259,898	256,541	259,229
Announcement Date	22/04/20	27/04/21	29/03/22	04/05/23	17/05/24	27/06/25

¹USD in Million²USD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
XLMEDIA PLC	-	-	-	-	37.68K
TENCENT HOLDINGS LIMITED	15.8x	4.29x	10.03x	1.3%	539B
NETFLIX, INC.	20.87x	6.18x	18.56x	-.--%	311B
UBER TECHNOLOGIES, INC.	24.08x	2.81x	14.29x	-.--%	160B
AIRBNB, INC.	34.98x	6.94x	19.46x	-.--%	109B
SPOTIFY TECHNOLOGY S.A.	35.53x	4.12x	27.29x	-.--%	103B
PROSUS N.V.	11.3x	8.53x	99.57x	0.59%	100B
DOORDASH, INC.	82.63x	4.88x	23.25x	-.--%	91.86B
SK SQUARE CO., LTD.	3.27x	64.39x	2.33x	0.16%	88.1B
NASPERS LIMITED	9.34x	3.01x	50.91x	0.68%	40.72B
Average	26.42x	11.68x	29.52x	0.3%	154.34B
Weighted average by Cap.	23.16x	8.40x	21.25x	0.52%