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Andere Börsenplätze
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% 5 Tage | % 1. Jan. | ||
1.305 AUD | +1.95% | +6.10% | -21.15% |
23.10. | Nine will angeblich Domain zurück in den Fold bringen, um die Einnahmen zu diversifizieren | CI |
19.08. | OOh!media Limited, H1 2024 Earnings Call, Aug 19, 2024 |
Voraussichtliche Gewinn- und Verlustrechnung: oOh!media Limited
Steuerjahr: Dezember | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Umsatz 1 | 649.6 | 426.5 | 503.7 | 592.6 | 633.9 | 639.2 | 691.6 | 733.1 |
Veränderung | - | -34.34% | 18.09% | 17.65% | 6.97% | 0.83% | 8.2% | 6.01% |
EBITDA 1 | 327.3 | 238.6 | 236.3 | 285.9 | 130.2 | 279 | 308 | 342 |
Veränderung | - | -27.1% | -0.96% | 21% | -54.47% | 114.33% | 10.39% | 11.04% |
Betriebsergebnis (EBIT) 1 | 81.5 | 14.6 | 31.2 | 87.39 | 95.4 | 84.3 | 96.64 | 106.6 |
Veränderung | - | -82.09% | 113.7% | 180.1% | 9.16% | -11.64% | 14.64% | 10.28% |
Gezahlte Zinsen 1 | -58.43 | -58.86 | -46.67 | -44.09 | -43.12 | -10.62 | -9.58 | -8.44 |
Gewinn vor Steuern (EBT) 1 | 23.2 | -44.39 | -15.5 | 46.16 | 52.22 | 53.55 | 73.5 | 81.9 |
Veränderung | - | - | -65.08% | - | 13.13% | 2.55% | 37.25% | 11.43% |
Nettoergebnis 1 | 13.45 | -35.72 | -10.3 | 31.52 | 34.62 | 37.13 | 51.18 | 58.73 |
Veränderung | - | - | -71.16% | - | 9.84% | 7.25% | 37.87% | 14.74% |
Datum der Veröffentlichung | 23.02.20 | 21.02.21 | 20.02.22 | 19.02.23 | 18.02.24 | - | - | - |
Vorläufige Bilanz: oOh!media Limited
Steuerjahr: Dezember | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Nettoverschuldung 1 | 355 | 111 | 713 | 643 | 650 | 739 | 685 | 621 |
Veränderung | - | -68.73% | 542.34% | -9.82% | 1.09% | 13.72% | -7.31% | -9.34% |
Datum der Veröffentlichung | 23.02.20 | 21.02.21 | 20.02.22 | 19.02.23 | 18.02.24 | - | - | - |
Prognostizierter Cashflow: oOh!media Limited
Steuerjahr: Dezember | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
CAPEX Investitionsaufwand 1 | 47.75 | 13.03 | 14.7 | 27.04 | 39.75 | 45.48 | 43.08 | 49.05 |
Veränderung | - | -72.72% | 12.82% | 83.96% | 47.02% | 14.41% | -5.28% | 13.87% |
Free Cashflow (FCF) 1 | 189.5 | 152.2 | 141.4 | 195.7 | 171.2 | 62.45 | 45.75 | 53 |
Veränderung | - | -19.65% | -7.14% | 38.38% | -12.47% | -63.53% | -26.74% | 15.85% |
Datum der Veröffentlichung | 23.02.20 | 21.02.21 | 20.02.22 | 19.02.23 | 18.02.24 | - | - | - |
Voraussichtliche Finanzkennzahlen: oOh!media Limited
Steuerjahr: Dezember | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Rentabilität | ||||||||
EBITDA-Marge (%) | 50.38% | 55.94% | 46.91% | 48.25% | 20.54% | 43.65% | 44.54% | 46.65% |
EBIT-Marge (%) | 12.55% | 3.42% | 6.19% | 14.75% | 15.05% | 13.19% | 13.97% | 14.54% |
EBT-Marge (%) | 3.57% | -10.41% | -3.08% | 7.79% | 8.24% | 8.38% | 10.63% | 11.17% |
Nettogewinn (%) | 2.07% | -8.37% | -2.04% | 5.32% | 5.46% | 5.81% | 7.4% | 8.01% |
FCF-Marge N (%) | 29.17% | 35.69% | 28.07% | 33.01% | 27.01% | 9.77% | 6.62% | 7.23% |
FCF / Nettogewinn (%) | 1’408.44% | -426.25% | -1’372.66% | 620.8% | 494.7% | 168.21% | 89.38% | 90.25% |
Rentabilität | ||||||||
ROA | 2.3% | -1% | -0.55% | 1.76% | 3.24% | 2.84% | 3.36% | 3.8% |
ROE | 5.74% | -2.7% | -1.28% | 3.92% | 7.1% | 7.22% | 8.05% | 8.81% |
Finanzielle Gesundheit | ||||||||
Verschuldungsgrad (Verbindlichkeiten/EBITDA) | 1.08x | 0.47x | 3.02x | 2.25x | 4.99x | 2.65x | 2.22x | 1.82x |
Verschuldung / Free Cashflow | 1.87x | 0.73x | 5.04x | 3.28x | 3.79x | 11.83x | 14.97x | 11.72x |
Kapitalintensität | ||||||||
CAPEX / Umsatz (%) | 7.35% | 3.05% | 2.92% | 4.56% | 6.27% | 7.11% | 6.23% | 6.69% |
CAPEX / EBITDA (%) | 14.59% | 5.46% | 6.22% | 9.46% | 30.54% | 16.3% | 13.99% | 14.34% |
CAPEX / FCF (%) | 25.2% | 8.56% | 10.4% | 13.82% | 23.21% | 72.82% | 94.15% | 92.55% |
Elemente pro Aktie | ||||||||
Cashflow pro Aktie 1 | 0.9821 | 0.6294 | 0.3206 | 0.3784 | 0.399 | 0.1607 | 0.1629 | 0.1806 |
Veränderung | - | -35.92% | -49.06% | 18.03% | 5.44% | -59.73% | 1.42% | 10.85% |
Dividende pro Aktie 1 | 0.11 | - | 0.01 | 0.045 | 0.053 | 0.0521 | 0.0615 | 0.0692 |
Veränderung | - | - | - | 350% | 17.78% | -1.66% | 18.04% | 12.42% |
Buchwert je Aktie 1 | 2.783 | 1.364 | 1.345 | 1.387 | 1.378 | 1.389 | 1.448 | 1.518 |
Veränderung | - | -50.98% | -1.4% | 3.08% | -0.65% | 0.8% | 4.26% | 4.84% |
Gewinn pro Aktie 1 | 0.056 | -0.07 | -0.017 | 0.053 | 0.0628 | 0.0722 | 0.0922 | 0.1098 |
Veränderung | - | -225% | -75.71% | -411.76% | 18.49% | 15.02% | 27.68% | 19.1% |
Anz. der Aktien (in Tausend) | 242’386 | 591’788 | 598’646 | 581’084 | 538’781 | 538’781 | 538’781 | 538’781 |
Datum der Veröffentlichung | 23.02.20 | 21.02.21 | 20.02.22 | 19.02.23 | 18.02.24 | - | - | - |
2024 * | 2025 * | |
---|---|---|
KGV | 18.1x | 14.2x |
KBV | 0.94x | 0.9x |
EV / Sales | 2.26x | 2.01x |
Rendite | 3.99% | 4.71% |
Gewinn pro Aktie & Dividende
Historische Entwicklung KGV
Entwicklung der Dividendenrendite
Quartalsumsätze - Abweichungsrate
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