By Helgi Library - August 26, 2020
Central European Media Enterprises made a net profit of USD 31.2 mil with revenues of USD 136 mil in 2Q2020, up by 245% and ...
By Helgi Library - August 26, 2020
Central European Media Enterprises made a net profit of USD 31.2 mil with revenues of USD 136 mil in 2Q2020, up by 245% and ...
By Helgi Library - October 12, 2020
Central European Media Enterprises's total assets reached USD 1,463 mil at the end of 2Q2020, down 0.408% compared to the previo...
| Profit Statement | 2017 | 2018 | 2019 | |
| Sales | USD mil | 643 | 704 | 695 |
| Gross Profit | USD mil | 293 | 338 | 355 |
| EBITDA | USD mil | 480 | 224 | 237 |
| EBIT | USD mil | 140 | 178 | 187 |
| Financing Cost | USD mil | 83.2 | 49.1 | 30.7 |
| Pre-Tax Profit | USD mil | 73.6 | 125 | 154 |
| Net Profit | USD mil | 49.8 | 158 | 119 |
| Dividends | USD mil | 0 | 0 | 0 |
| Balance Sheet | 2017 | 2018 | 2019 | |
| Total Assets | USD mil | 1,628 | 1,488 | 1,448 |
| Non-Current Assets | USD mil | 1,207 | 1,114 | 1,098 |
| Current Assets | USD mil | 421 | 374 | 350 |
| Working Capital | USD mil | 24.1 | 72.9 | 53.0 |
| Shareholders' Equity | USD mil | 259 | 499 | 612 |
| Liabilities | USD mil | 1,369 | 990 | 836 |
| Total Debt | USD mil | 1,089 | 788 | 619 |
| Net Debt | USD mil | 1,031 | 726 | 582 |
| Ratios | 2017 | 2018 | 2019 | |
| ROE | % | 19.7 | 40.4 | 21.5 |
| ROCE | % | 4.35 | 13.0 | 10.2 |
| Gross Margin | % | 45.6 | 48.0 | 51.1 |
| EBITDA Margin | % | 74.6 | 31.8 | 34.2 |
| EBIT Margin | % | 21.8 | 25.2 | 27.0 |
| Net Margin | % | 7.74 | 22.4 | 17.1 |
| Net Debt/EBITDA | 2.15 | 3.24 | 2.45 | |
| Net Debt/Equity | % | 398 | 146 | 95.2 |
| Cost of Financing | % | 7.95 | 5.23 | 4.36 |
| Valuation | 2017 | 2018 | 2019 | |
| Market Capitalisation | USD mil | 677 | 703 | 1,149 |
| Enterprise Value (EV) | USD mil | 1,707 | 1,429 | 1,731 |
| Number Of Shares | mil | 236 | 258 | 266 |
| Share Price | USD | 4.65 | 2.78 | 4.53 |
| EV/EBITDA | 3.56 | 6.38 | 7.29 | |
| EV/Sales | 2.66 | 2.03 | 2.49 | |
| Price/Earnings (P/E) | 46.3 | 6.93 | 14.2 | |
| Price/Book Value (P/BV) | 4.25 | 1.44 | 1.97 | |
| Dividend Yield | % | 0 | 0 | 0 |
Get all company financials in excel:
| overview | Unit | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| income statement | ||||||||||||||||||||||||||||
| Sales | USD mil | 633 | 681 | 606 | 583 | 643 | ||||||||||||||||||||||
| Gross Profit | USD mil | 107 | 237 | 244 | 246 | 293 | ||||||||||||||||||||||
| EBIT | USD mil | -180 | 38.3 | 94.6 | 106 | 140 | ||||||||||||||||||||||
| Net Profit | USD mil | -278 | -227 | -115 | -180 | 49.8 | ||||||||||||||||||||||
| ROE | % | ... | -44.6 | -42.3 | -32.2 | -82.9 | 19.7 | |||||||||||||||||||||
| EBIT Margin | % | ... | -28.4 | 5.62 | 15.6 | 18.1 | 21.8 | |||||||||||||||||||||
| Net Margin | % | ... | -43.9 | -33.4 | -19.0 | -30.9 | 7.74 | |||||||||||||||||||||
| Employees | ... | ... | ... | ... | ... | ... | 3,700 | 3,100 | 2,950 | 2,200 | ||||||||||||||||||
| balance sheet | ||||||||||||||||||||||||||||
| Total Assets | USD mil | 1,962 | 1,619 | 1,454 | 1,391 | 1,628 | ||||||||||||||||||||||
| Non-Current Assets | USD mil | 1,435 | 1,244 | 1,096 | 1,050 | 1,207 | ||||||||||||||||||||||
| Current Assets | USD mil | 527 | 375 | 358 | 340 | 421 | ||||||||||||||||||||||
| Shareholders' Equity | USD mil | 649 | 501 | 320 | 148 | 259 | ||||||||||||||||||||||
| Liabilities | USD mil | 1,313 | 1,118 | 1,134 | 1,242 | 1,369 | ||||||||||||||||||||||
| Non-Current Liabilities | USD mil | 990 | 668 | 988 | 1,071 | 1,182 | ||||||||||||||||||||||
| Current Liabilities | USD mil | 323 | 451 | 146 | 172 | 187 | ||||||||||||||||||||||
| Net Debt/EBITDA | -7.39 | 6.95 | 4.50 | 2.19 | 2.15 | |||||||||||||||||||||||
| Net Debt/Equity | % | 133 | 168 | 269 | 648 | 398 | ||||||||||||||||||||||
| Cost of Financing | % | ... | 10.2 | 15.4 | 19.1 | 13.1 | 7.95 | |||||||||||||||||||||
| cash flow | ||||||||||||||||||||||||||||
| Total Cash From Operations | USD mil | -63.0 | -66.7 | 82.9 | -77.4 | 94.0 | ||||||||||||||||||||||
| Total Cash From Investing | USD mil | -30.1 | -28.8 | -23.8 | -28.2 | -28.8 | ||||||||||||||||||||||
| Total Cash From Financing | USD mil | 59.3 | 38.1 | -29.0 | 87.9 | -58.4 | ||||||||||||||||||||||
| Net Change In Cash | USD mil | -34.2 | -68.0 | 27.4 | -18.5 | 17.8 | ||||||||||||||||||||||
| valuation | ||||||||||||||||||||||||||||
| Market Capitalisation | USD mil | ... | 518 | 434 | 365 | 366 | 677 | |||||||||||||||||||||
| Enterprise Value (EV) | USD mil | ... | 1,380 | 1,274 | 1,227 | 1,328 | 1,707 | |||||||||||||||||||||
| Number Of Shares | mil | ... | ... | 126 | 147 | 147 | 151 | 236 | ||||||||||||||||||||
| Share Price | USD | ... | 3.84 | 3.21 | 2.69 | 2.55 | 4.65 | |||||||||||||||||||||
| Price/Earnings (P/E) | ... | ... | -1.69 | -1.93 | -2.99 | -1.99 | 46.3 | |||||||||||||||||||||
| Price/Cash Earnings (P/CE) | ... | ... | -2.01 | -2.42 | -4.54 | -2.52 | 13.6 | |||||||||||||||||||||
| EV/EBITDA | ... | -11.8 | 10.5 | 6.41 | 3.02 | 3.56 | ||||||||||||||||||||||
| Price/Book Value (P/BV) | ... | ... | 0.744 | 0.939 | 1.24 | 2.60 | 4.25 | |||||||||||||||||||||
| Dividend Yield | % | ... | ... | 0 | 0 | 0 | 0 | 0 |
| income statement | Unit | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| income statement | ||||||||||||||||||||||||||||
| Sales | USD mil | 633 | 681 | 606 | 583 | 643 | ||||||||||||||||||||||
| Cost of Goods & Services | USD mil | 527 | 444 | 362 | 337 | 350 | ||||||||||||||||||||||
| Gross Profit | USD mil | 107 | 237 | 244 | 246 | 293 | ||||||||||||||||||||||
| Selling, General & Admin | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 136 | 144 | 107 | 105 | 113 | ||||||||
| Research & Development | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0 | 0 | ||||||
| Other Operating Expense | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 113 | 22.2 | 14.0 | 8.27 | 8.59 | ||||||
| Other Operating Cost (Income) | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0 | 0 | |||||||
| EBITDA | USD mil | -117 | 121 | 192 | 439 | 480 | ||||||||||||||||||||||
| Depreciation | USD mil | 37.2 | 32.8 | 27.9 | 27.5 | 31.3 | ||||||||||||||||||||||
| EBIT | USD mil | -180 | 38.3 | 94.6 | 106 | 140 | ||||||||||||||||||||||
| Net Financing Cost | USD mil | 111 | 142 | 171 | 126 | 82.7 | ||||||||||||||||||||||
| Financing Cost | USD mil | 112 | 142 | 171 | 126 | 83.2 | ||||||||||||||||||||||
| Financing Income | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | 0.496 | 0.294 | 0.440 | 0.590 | 0.536 | ||||||||||||||
| FX (Gain) Loss | USD mil | -20.2 | 12.8 | -13.5 | -6.93 | -17.8 | ||||||||||||||||||||||
| (Income) / Loss from Affiliates | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 0 | 0 | ... | ... | ... | ... | ... | ||||
| Extraordinary Cost | USD mil | 5.10 | 80.4 | 13.3 | 0.918 | 1.64 | ||||||||||||||||||||||
| Pre-Tax Profit | USD mil | -294 | -153 | -103 | -173 | 73.6 | ||||||||||||||||||||||
| Tax | USD mil | -18.0 | -1.36 | -0.515 | 6.64 | 22.5 | ||||||||||||||||||||||
| Minorities | USD mil | -3.88 | -4.47 | -0.671 | -0.306 | -0.341 | ||||||||||||||||||||||
| Net Profit | USD mil | -278 | -227 | -115 | -180 | 49.8 | ||||||||||||||||||||||
| Net Profit Avail. to Common | USD mil | -286 | -243 | -132 | -194 | 40.1 | ||||||||||||||||||||||
| Dividends | USD mil | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| growth rates | ||||||||||||||||||||||||||||
| Total Revenue Growth | % | ... | ... | -18.0 | 7.53 | -11.0 | -3.77 | 10.3 | ||||||||||||||||||||
| Operating Cost Growth | % | ... | -61.9 | -30.7 | -25.0 | -5.61 | 9.05 | |||||||||||||||||||||
| EBITDA Growth | % | ... | -69.0 | -204 | 58.4 | 129 | 9.15 | |||||||||||||||||||||
| EBIT Growth | % | ... | -63.1 | -121 | 147 | 11.8 | 32.3 | |||||||||||||||||||||
| Pre-Tax Profit Growth | % | ... | -47.5 | -48.1 | -32.7 | 68.3 | -143 | |||||||||||||||||||||
| Net Profit Growth | % | ... | -46.7 | -14.7 | -45.7 | 46.8 | -121 | |||||||||||||||||||||
| ratios | ||||||||||||||||||||||||||||
| ROE | % | ... | -44.6 | -42.3 | -32.2 | -82.9 | 19.7 | |||||||||||||||||||||
| ROA | % | ... | -13.4 | -12.7 | -7.48 | -12.7 | 3.30 | |||||||||||||||||||||
| ROCE | % | ... | -19.1 | -17.7 | -9.70 | -16.5 | 4.35 | |||||||||||||||||||||
| Gross Margin | % | ... | 16.8 | 34.8 | 40.2 | 42.3 | 45.6 | |||||||||||||||||||||
| EBITDA Margin | % | ... | -18.4 | 17.8 | 31.6 | 75.4 | 74.6 | |||||||||||||||||||||
| EBIT Margin | % | ... | -28.4 | 5.62 | 15.6 | 18.1 | 21.8 | |||||||||||||||||||||
| Net Margin | % | ... | -43.9 | -33.4 | -19.0 | -30.9 | 7.74 | |||||||||||||||||||||
| Payout Ratio | % | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| Cost of Financing | % | ... | 10.2 | 15.4 | 19.1 | 13.1 | 7.95 | |||||||||||||||||||||
| Net Debt/EBITDA | -7.39 | 6.95 | 4.50 | 2.19 | 2.15 |
| balance sheet | Unit | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| balance sheet | ||||||||||||||||||||||||||||
| Cash & Cash Equivalents | USD mil | 102 | 34.3 | 61.7 | 40.6 | 58.7 | ||||||||||||||||||||||
| Receivables | USD mil | 169 | 176 | 167 | 141 | 184 | ||||||||||||||||||||||
| Inventories | USD mil | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| Other ST Assets | USD mil | 256 | 165 | 129 | 158 | 178 | ||||||||||||||||||||||
| Current Assets | USD mil | 527 | 375 | 358 | 340 | 421 | ||||||||||||||||||||||
| Property, Plant & Equipment | USD mil | 143 | 114 | 109 | 89.1 | 119 | ||||||||||||||||||||||
| LT Investments & Receivables | USD mil | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| Intangible Assets | USD mil | 1,278 | 1,072 | 942 | 880 | 1,071 | ||||||||||||||||||||||
| Goodwill | USD mil | ... | ... | ... | ... | ... | 783 | 681 | 622 | 602 | 712 | |||||||||||||||||
| Non-Current Assets | USD mil | 1,435 | 1,244 | 1,096 | 1,050 | 1,207 | ||||||||||||||||||||||
| Total Assets | USD mil | 1,962 | 1,619 | 1,454 | 1,391 | 1,628 | ||||||||||||||||||||||
| Trade Payables | USD mil | 278 | 179 | 135 | 134 | 160 | ||||||||||||||||||||||
| Short-Term Debt | USD mil | 1.46 | 253 | 1.16 | 1.23 | 3.27 | ||||||||||||||||||||||
| Other ST Liabilities | USD mil | 43.5 | 18.4 | 10.4 | 36.0 | 23.6 | ||||||||||||||||||||||
| Current Liabilities | USD mil | 323 | 451 | 146 | 172 | 187 | ||||||||||||||||||||||
| Long-Term Debt | USD mil | 963 | 621 | 922 | 1,001 | 1,086 | ||||||||||||||||||||||
| Other LT Liabilities | USD mil | 27.5 | 46.5 | 65.7 | 69.4 | 96.2 | ||||||||||||||||||||||
| Non-Current Liabilities | USD mil | 990 | 668 | 988 | 1,071 | 1,182 | ||||||||||||||||||||||
| Liabilities | USD mil | 1,313 | 1,118 | 1,134 | 1,242 | 1,369 | ||||||||||||||||||||||
| Preferred Equity and Hybrid Capital | USD mil | 208 | 224 | 241 | 255 | 265 | ||||||||||||||||||||||
| Share Capital | USD mil | 1,715 | 1,940 | 1,925 | 1,922 | 1,917 | ||||||||||||||||||||||
| Treasury Stock | USD mil | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| Equity Before Minority Interest | USD mil | 648 | 504 | 318 | 147 | 259 | ||||||||||||||||||||||
| Minority Interest | USD mil | 0.893 | -2.61 | 1.38 | 1.27 | 0.018 | ||||||||||||||||||||||
| Equity | USD mil | 649 | 501 | 320 | 148 | 259 | ||||||||||||||||||||||
| growth rates | ||||||||||||||||||||||||||||
| Total Asset Growth | % | ... | -9.79 | -17.5 | -10.2 | -4.37 | 17.1 | |||||||||||||||||||||
| Shareholders' Equity Growth | % | ... | 2.79 | -22.8 | -36.2 | -53.6 | 74.4 | |||||||||||||||||||||
| Net Debt Growth | % | ... | -20.2 | -2.57 | 2.62 | 11.6 | 7.13 | |||||||||||||||||||||
| Total Debt Growth | % | ... | ... | -21.0 | -9.35 | 5.65 | 8.57 | 8.65 | ||||||||||||||||||||
| ratios | ||||||||||||||||||||||||||||
| Total Debt | USD mil | 964 | 874 | 923 | 1,003 | 1,089 | ||||||||||||||||||||||
| Net Debt | USD mil | 862 | 840 | 862 | 962 | 1,031 | ||||||||||||||||||||||
| Working Capital | USD mil | -109 | -3.36 | 32.7 | 6.99 | 24.1 | ||||||||||||||||||||||
| Capital Employed | USD mil | 1,326 | 1,241 | 1,129 | 1,057 | 1,231 | ||||||||||||||||||||||
| Net Debt/Equity | % | 133 | 168 | 269 | 648 | 398 | ||||||||||||||||||||||
| Current Ratio | 1.63 | 0.832 | 2.45 | 1.98 | 2.25 | |||||||||||||||||||||||
| Quick Ratio | 0.841 | 0.466 | 1.57 | 1.06 | 1.30 |
| cash flow | Unit | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| cash flow | ||||||||||||||||||||||||||||
| Net Profit | USD mil | -278 | -227 | -115 | -180 | 49.8 | ||||||||||||||||||||||
| Depreciation | USD mil | 37.2 | 32.8 | 27.9 | 27.5 | 31.3 | ||||||||||||||||||||||
| Non-Cash Items | USD mil | 146 | 29.0 | 81.1 | -88.8 | -296 | ||||||||||||||||||||||
| Change in Working Capital | USD mil | 2.37 | -29.9 | 9.47 | -143 | -1.39 | ||||||||||||||||||||||
| Total Cash From Operations | USD mil | -63.0 | -66.7 | 82.9 | -77.4 | 94.0 | ||||||||||||||||||||||
| Capital Expenditures | USD mil | -29.8 | -28.5 | -30.4 | -26.5 | -27.9 | ||||||||||||||||||||||
| Net Change in LT Investment | USD mil | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| Net Cash From Acquisitions | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0 | 0 | ||||||
| Other Investing Activities | USD mil | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| Total Cash From Investing | USD mil | -30.1 | -28.8 | -23.8 | -28.2 | -28.8 | ||||||||||||||||||||||
| Dividends Paid | USD mil | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| Issuance Of Shares | USD mil | 357 | 192 | 0 | 7.00 | 1.15 | ||||||||||||||||||||||
| Issuance Of Debt | USD mil | -312 | -139 | -35.3 | 103 | -62.1 | ||||||||||||||||||||||
| Other Financing Activities | USD mil | 14.1 | -14.3 | 6.44 | -21.6 | 2.47 | ||||||||||||||||||||||
| Total Cash From Financing | USD mil | 59.3 | 38.1 | -29.0 | 87.9 | -58.4 | ||||||||||||||||||||||
| Effect of FX Rates | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | -0.384 | -10.7 | -2.67 | -0.862 | 11.0 | ||||||
| Net Change In Cash | USD mil | -34.2 | -68.0 | 27.4 | -18.5 | 17.8 | ||||||||||||||||||||||
| ratios | ||||||||||||||||||||||||||||
| Days Sales Outstanding | days | ... | 97.5 | 94.3 | 101 | 88.5 | 105 | |||||||||||||||||||||
| Days Sales Of Inventory | days | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| Days Payable Outstanding | days | 192 | 147 | 136 | 146 | 167 | ||||||||||||||||||||||
| Cash Conversion Cycle | days | ... | -95.0 | -53.1 | -34.8 | -57.2 | -62.5 | |||||||||||||||||||||
| Cash Earnings | USD mil | -240 | -195 | -87.0 | -153 | 81.0 | ||||||||||||||||||||||
| Free Cash Flow | USD mil | -93.2 | -95.4 | 59.0 | -106 | 65.2 | ||||||||||||||||||||||
| Capital Expenditures (As % of Sales) | % | ... | 4.71 | 4.19 | 5.02 | 4.55 | 4.35 |
| other ratios | Unit | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| Employees | ... | ... | ... | ... | ... | ... | 3,700 | 3,100 | 2,950 | 2,200 | ||||||||||||||||||
| Operating Cost (As % of Sales) | % | ... | 45.3 | 29.2 | 24.6 | 24.1 | 23.8 | |||||||||||||||||||||
| Research & Development (As % of Sales) | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0 | 0 | ||||||
| Effective Tax Rate | % | 6.11 | 0.889 | 0.501 | -3.84 | 30.6 | ||||||||||||||||||||||
| Revenues From Abroad | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 458 | 478 | 423 | 393 | 434 | ... | ... | |||||
| Domestic Revenues | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 175 | 203 | 183 | 190 | 209 | ... | ... | |||||
| Revenues From Abroad (As % Of Total) | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 72.4 | 70.2 | 69.9 | 67.3 | 67.5 | ... | ... | |||||
| Total Revenue Growth (5-year average) | % | ... | ... | ... | ... | ... | ... | -9.10 | -0.034 | -3.85 | -7.58 | -3.60 | ||||||||||||||||
| Total Revenue Growth (10-year average) | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 17.6 | 14.1 | 4.21 | -0.339 | -2.63 |
| valuation | Unit | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| Market Capitalisation | USD mil | ... | 518 | 434 | 365 | 366 | 677 | |||||||||||||||||||||
| Enterprise Value (EV) | USD mil | ... | 1,380 | 1,274 | 1,227 | 1,328 | 1,707 | |||||||||||||||||||||
| Number Of Shares | mil | ... | ... | 126 | 147 | 147 | 151 | 236 | ||||||||||||||||||||
| Share Price | USD | ... | 3.84 | 3.21 | 2.69 | 2.55 | 4.65 | |||||||||||||||||||||
| EV/EBITDA | ... | -11.8 | 10.5 | 6.41 | 3.02 | 3.56 | ||||||||||||||||||||||
| Price/Earnings (P/E) | ... | ... | -1.69 | -1.93 | -2.99 | -1.99 | 46.3 | |||||||||||||||||||||
| Price/Cash Earnings (P/CE) | ... | ... | -2.01 | -2.42 | -4.54 | -2.52 | 13.6 | |||||||||||||||||||||
| P/FCF | ... | ... | -5.18 | -4.93 | 6.69 | -3.65 | 16.9 | |||||||||||||||||||||
| Price/Book Value (P/BV) | ... | ... | 0.744 | 0.939 | 1.24 | 2.60 | 4.25 | |||||||||||||||||||||
| Dividend Yield | % | ... | ... | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| Free Cash Flow Yield | % | ... | -18.0 | -22.0 | 16.2 | -28.9 | 9.64 | |||||||||||||||||||||
| Earnings Per Share (EPS) | USD | ... | ... | -2.27 | -1.66 | -0.900 | -1.28 | 0.101 | ||||||||||||||||||||
| Cash Earnings Per Share | USD | ... | ... | -1.91 | -1.33 | -0.592 | -1.01 | 0.343 | ||||||||||||||||||||
| Free Cash Flow Per Share | USD | ... | ... | -0.741 | -0.651 | 0.402 | -0.699 | 0.276 | ||||||||||||||||||||
| Book Value Per Share | USD | ... | ... | 5.16 | 3.42 | 2.18 | 0.982 | 1.09 | ||||||||||||||||||||
| Dividend Per Share | USD | ... | ... | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| EV/Sales | ... | 2.18 | 1.87 | 2.03 | 2.28 | 2.66 | ||||||||||||||||||||||
| EV/EBIT | ... | -7.66 | 33.3 | 13.0 | 12.6 | 12.2 | ||||||||||||||||||||||
| EV/Free Cash Flow | ... | -14.8 | -13.4 | 20.8 | -12.6 | 26.2 | ||||||||||||||||||||||
| EV/Capital Employed | ... | 1.04 | 1.03 | 1.09 | 1.26 | 1.39 | ||||||||||||||||||||||
| Earnings Per Share Growth | % | ... | ... | ... | -67.4 | -26.9 | -45.8 | 42.7 | -108 | |||||||||||||||||||
| Cash Earnings Per Share Growth | % | ... | ... | ... | -70.0 | -30.6 | -55.4 | 70.8 | -134 | |||||||||||||||||||
| Book Value Per Share Growth | % | ... | ... | ... | -37.1 | -33.7 | -36.3 | -54.9 | 11.4 |
| sales geography | Unit | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| Sales in Bulgaria | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 87.4 | 87.1 | 73.1 | 72.7 | 77.3 | ... | ... | |||||
| Sales in Croatia | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 61.9 | 62.0 | 0 | 0 | 0 | ... | ... | |||||
| Sales in Czechia | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 175 | 203 | 183 | 190 | 209 | ... | ... | |||||
| Sales in Romania | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 162 | 179 | 158 | 173 | 191 | ... | ... | |||||
| Sales in Slovakia | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 82.4 | 90.6 | 84.4 | 90.5 | 97.7 | ... | ... | |||||
| Sales in Bulgaria (As % of Total) | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 13.8 | 12.8 | 12.1 | 12.5 | 12.0 | ... | ... | |||||
| Sales in Croatia (As % of Total) | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 9.77 | 9.11 | 0 | 0 | 0 | ... | ... | |||||
| Sales in Czechia (As % of Total) | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 27.6 | 29.8 | 30.1 | 32.7 | 32.5 | ... | ... | |||||
| Sales in Romania (As % of Total) | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 25.6 | 26.2 | 26.0 | 29.7 | 29.7 | ... | ... | |||||
| Sales in Slovakia (As % of Total) | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 13.0 | 13.3 | 13.9 | 15.5 | 15.2 | ... | ... |
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By Helgi Library - October 12, 2020
Central European Media Enterprises's total assets reached USD 1,463 mil at the end of 2Q2020, down 0.408% compared to the previous year. Current assets amounted to USD 341 mil, or 23.3% of total assets while cash stood at USD 176 mil at the...
By Helgi Library - August 26, 2020
Central European Media Enterprises's net debt stood at USD 447 mil and accounted for 72.3% of equity at the end of 2Q2020. The ratio is down 37.6 pp compared to the previous year. Historically, the firm’s net debt to equity reached a high of 732% in ...
By Helgi Library - August 26, 2020
Central European Media Enterprises's net debt stood at USD 447 mil and accounted for 72.3% of equity at the end of 2Q2020. The ratio is down 37.6 pp compared to the previous year. Historically, the firm’s net debt to equity reached a high of 732% in ...
By Helgi Library - August 26, 2020
Central European Media Enterprises's operating cash flow stood at USD 39.1 mil in 2Q2020, down 11.7% when compared to the previous year. Historically, between 2Q1998 - 2Q2020, the firm’s operating cash flow reached a high of USD 344 mil in 2Q2003 and a...
By Helgi Library - August 26, 2020
Central European Media Enterprises's operating cash flow stood at USD 39.1 mil in 2Q2020, down 11.7% when compared to the previous year. Historically, between 2Q1998 - 2Q2020, the firm’s operating cash flow reached a high of USD 344 mil in 2Q2003 and a...
By Helgi Library - August 26, 2020
Central European Media Enterprises made a net profit of USD 31.2 mil in 2Q2020, down 29.1% compared to the previous year. Historically, between 4Q1993 and 2Q2020, the company's net profit reached a high of USD 331 mil in 2Q2003 and a low of USD -494 mil in 4Q201...
By Helgi Library - August 26, 2020
Central European Media Enterprises made a net profit of USD 31.2 mil in 2Q2020, down 29.1% compared to the previous year. Historically, between 4Q1993 and 2Q2020, the company's net profit reached a high of USD 331 mil in 2Q2003 and a low of USD -494 mil in 4Q201...
By Helgi Library - August 26, 2020
Central European Media Enterprises stock traded at USD 3.54 per share at the end 2Q2020 implying a market capitalization of USD 901 mil. Since the end of 2Q2015, stock has appreciated by 62.4% implying an annual average growth of 10.2% In absolute terms, the val...
By Helgi Library - August 26, 2020
Central European Media Enterprises stock traded at USD 3.54 per share at the end 2Q2020 implying a market capitalization of USD 901 mil. Since the end of 2Q2015, stock has appreciated by 62.4% implying an annual average growth of 10.2% In absolute terms, the val...
By Helgi Library - August 26, 2020
Central European Media Enterprises made a net profit of USD 31.2 mil with revenues of USD 136 mil in 2Q2020, down by 29.1% and down by 26.2%, respectively, compared to the previous year. This translates into a net margin of 23.0%. Historically, between ...
Central European Media Enterprises Ltd. (CETV) is a media and entertainment company operating in Central and Eastern Europe. The business is managed on a geographical basis, with six operating segment, Bulgaria, Croatia, the Czech Republic, Romania, The Slovak Republic and Slovenia. CETV is the broadcast market leader in every country where it has stations present and reaches the homes of over 50 mil people. It started life as a single channel in the Czech Republic in 1994. Nowadays, the Company operates a total of 36 television channels and over 70 Websites across its markets and the video-on-demand service Voyo. The company is listed on NASDAQ and Prague Stock Exchange. Time Warner holds a 49.8% economic interest in the Company.
Central European Media Enterprises has been growing its sales by 0.408% a year on average in the last 5 years. EBITDA has grown on average by 14.4% a year during that time to total of USD 237 mil in 2019, or 34.2% of sales. That’s compared to 49.5% average margin seen in last five years.
The company netted USD 119 mil in 2019 implying ROE of 21.5% and ROCE of 10.2%. Again, the average figures were -6.71% and 0.278%, respectively when looking at the previous 5 years.
Central European Media Enterprises’s net debt amounted to USD 582 mil at the end of 2019, or 95.2% of equity. When compared to EBITDA, net debt was 2.45x, down when compared to average of 2.91x seen in the last 5 years.
Central European Media Enterprises stock traded at USD 4.53 per share at the end of 2019 resulting in a market capitalization of USD 1,149 mil. Over the previous five years, stock price grew by 41.1% or 7.13% a year on average. The closing price put stock at a 12-month trailing EV/EBITDA of 7.29x and price to earnings (PE) of 14.2x as of 2019.
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