ZOO DIGITAL GROUP PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 36.5 GBX | 0.00% |
|
-2.67% | -44.27% |
| Mar. 26 | Zoo Digital CEO Stuart Green buys GBP50,000 in shares | AN |
| Mar. 26 | Zoo Digital's CEO Buys 171,500 Shares At 29P/Shr | RE |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 44.65 | 41.37 | 88.88 | 105.7 | 176.3 | 35.72 | - | - |
| Enterprise Value (EV) 1 | 46.48 | 45.98 | 91.64 | 108.3 | 167 | 33.63 | 33 | 29.65 |
| P/E ratio | 37.8 x | 180 x | -35.4 x | 51.2 x | 30.3 x | -2.35 x | 231 x | - |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 1.97 x | 1.75 x | 3.12 x | 1.79 x | 2.48 x | 1.14 x | 0.71 x | 0.67 x |
| EV / Revenue | 2.05 x | 1.95 x | 3.22 x | 1.83 x | 2.35 x | 1.07 x | 0.66 x | 0.55 x |
| EV / EBITDA | 148 x | 27.1 x | 28.1 x | 15.5 x | 13.7 x | -3.12 x | 6.27 x | 3.73 x |
| EV / FCF | 60.1 x | 70 x | 28.5 x | 152 x | 19.7 x | -1.93 x | 24.9 x | 6.58 x |
| FCF Yield | 1.66% | 1.43% | 3.51% | 0.66% | 5.08% | -51.9% | 4.02% | 15.2% |
| Price to Book | 12.1 x | 9.84 x | 39.4 x | 5.12 x | 7.11 x | 1.47 x | 1.53 x | - |
| Nbr of stocks (in thousands) | 74,425 | 74,547 | 82,292 | 87,699 | 89,285 | 97,857 | - | - |
| Reference price 2 | 0.6000 | 0.5550 | 1.080 | 1.205 | 1.975 | 0.3650 | 0.3650 | 0.3650 |
| Announcement Date | 6/26/19 | 7/14/20 | 7/13/21 | 7/7/22 | 8/10/23 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 22.66 | 23.62 | 28.46 | 59.14 | 70.97 | 31.37 | 50.01 | 53.63 |
| EBITDA 1 | 0.3145 | 1.695 | 3.265 | 6.994 | 12.16 | -10.76 | 5.26 | 7.949 |
| EBIT 1 | -0.8131 | -0.2386 | 1.16 | 3.074 | 7.652 | -15.94 | 0.097 | 3.836 |
| Operating Margin | -3.59% | -1.01% | 4.08% | 5.2% | 10.78% | -50.81% | 0.19% | 7.15% |
| Earnings before Tax (EBT) 1 | 0.9939 | -0.0373 | -2.572 | 0.8862 | 6.182 | -14.87 | 0.316 | - |
| Net income | 1.283 | 0.2521 | -2.278 | 2.208 | - | - | - | - |
| Net margin | 5.66% | 1.07% | -8% | 3.73% | - | - | - | - |
| EPS 2 | 0.0159 | 0.003090 | -0.0305 | 0.0235 | 0.0653 | -0.1550 | 0.001580 | - |
| Free Cash Flow 1 | 0.773 | 0.6565 | 3.216 | 0.7115 | 8.484 | -17.46 | 1.325 | 4.509 |
| FCF margin | 3.41% | 2.78% | 11.3% | 1.2% | 11.95% | -55.65% | 2.65% | 8.41% |
| FCF Conversion (EBITDA) | 245.75% | 38.73% | 98.5% | 10.17% | 69.76% | - | 25.19% | 56.72% |
| FCF Conversion (Net income) | 60.23% | 260.39% | - | 32.23% | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 6/26/19 | 7/14/20 | 7/13/21 | 7/7/22 | 8/10/23 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2020 S1 | 2020 S2 | 2021 S1 | 2022 S1 | 2023 S1 |
|---|---|---|---|---|---|
| Net sales | 11.03 | 12.41 | 12.39 | 19.91 | - |
| EBITDA | 1.402 | - | 0.976 | 1.741 | - |
| EBIT | - | -0.7061 | - | 0.3674 | - |
| Operating Margin | - | -5.69% | - | 1.85% | - |
| Earnings before Tax (EBT) | - | - | - | -1.121 | - |
| Net income 1 | - | - | - | -1.233 | 2.909 |
| Net margin | - | - | - | -6.19% | - |
| EPS 2 | - | - | - | -0.0149 | 0.0299 |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 11/4/19 | 7/14/20 | 11/10/20 | 11/10/21 | 11/8/22 |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1.82 | 4.61 | 2.77 | 2.67 | - | - | - | - |
| Net Cash position 1 | - | - | - | - | 9.3 | 2.09 | 2.72 | 6.07 |
| Leverage (Debt/EBITDA) | 5.798 x | 2.717 x | 0.8474 x | 0.3821 x | - | - | - | - |
| Free Cash Flow 1 | 0.77 | 0.66 | 3.22 | 0.71 | 8.48 | -17.5 | 1.33 | 4.51 |
| ROE (net income / shareholders' equity) | - | -11.5% | 28.4% | 18.1% | 27.4% | -54.2% | 2.1% | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 0.0500 | 0.0600 | 0.0300 | 0.2400 | 0.2800 | 0.2500 | 0.2400 | - |
| Cash Flow per Share 2 | - | - | - | - | 0.1200 | -0.1500 | 0 | 0.0400 |
| Capex 1 | 0.24 | 0.4 | 1.65 | 3.68 | 3.7 | 4.03 | 3.01 | - |
| Capex / Sales | 1.08% | 1.71% | 5.79% | 6.22% | 5.21% | 12.86% | 6.01% | - |
| Announcement Date | 6/26/19 | 7/14/20 | 7/13/21 | 7/7/22 | 8/10/23 | - | - | - |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C-
Sell
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
0.365
GBP
Average target price
0.6033
GBP
Spread / Average Target
+65.30%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -44.27% | 44.49M | |
| +8.05% | 3,020B | |
| +5.58% | 82.93B | |
| +3.69% | 76.85B | |
| -14.62% | 53.04B | |
| +31.16% | 50.15B | |
| -24.56% | 46.71B | |
| +17.75% | 41.41B | |
| +55.21% | 36.1B | |
| -10.24% | 24.64B |
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- Financials ZOO Digital Group plc
