Telegraaf Media Groep

Price
 
Price € 9,20
Change -
Change % -
Open € 9,20
High € 9,20
Low € 9,20
Volume 474
Profile
 
Profile: Telegraaf Media Groep NV (TMG) is a listed, independent Dutch media group, primarily active in the field of newspapers, magazines, puzzle-and door-to-door papers. Information is also spread via the Internet, (cell) phone and digital displays, whether or not through a strategic holding. The company has also interests in Wegener NV, SBS Broadcasting S.à.rl, Sky Radio Group, Expo Media Group plc and BV General Dutch Press Office (ANP). TMG is derived from newspaper De Telegraaf and by acquisitions and launches of new products became a diversified media group. Telegraaf Media Groep is active in the Netherlands, Belgium, France, Denmark, Sweden and Ukraine.
Site: http://www.tmg.nl/?language=en
Industry: Publishers
Description: Companies in the publishing industry print and sell books, magazines and newspapers. There are many areas in which a publisher can specialize, such as the aforementioned product categories, but also the information which is written in their products. There are publishers specialized in schoolbooks, literature etc. Many publishers are increasing their activities on the internet, besides their historical activities of printing paper. The business model of a publisher is thereby extended with generating advertisement revenue, in addition to selling books.
2011
 

Profit and loss

Net profit (x 1 mln) € -37,85 Turnover (x 1 mln) € 578,56
Cashflow (x 1 mln) Tooltip € 60,85 Net cashflow (x 1 mln) Tooltip € 112,00

Balance

Private equity (x 1 mln) € 463,01 Foreign equity (x 1 mln) € 375,03
Current assets (x 1 mln) € 132,95 Current liabilities (x 1 mln) € 230,32
Working capital (x 1 mln) € -97,37 Balance total (x 1 mln) € 838,05

Share

Outstanding shares (x 1 mln) 47,508 Price year-end € 9,95
Dividend per share € 0,47 Earnings per share € -0,80
Dividend yield 4,72% Cashflow per share € 1,28
Intrinsic value € 9,75 Net cashflow per share € 2,36
Price/intrinsic value 1,021

Key figures

Price/earnings -12,490 Price/cashflow 7,768
Price/net cashflow 4,221 Stockmarket value (x 1 mln) € 472,70
Solvability Tooltip 0,552 Solvability Tooltip 2,235
Return on private equity -8,17% Return on total equity -4,52%
Current ratio 0,577 Market value/PE 1,021
Market value/turnover 0,817 Enterprise value/turnover 0,985
History
 
Year 2011 2010 2009 2008 2007
Net profit (x 1 mln) € -37,85 € 81,83 € 71,10 € -359,99 € 400,10
Turnover (x 1 mln) € 578,56 € 592,30 € 611,84 € 688,07 € 738,80
Price year-end € 9,95 € 14,95 € 13,14 € 12,45 € 25,00
Year high € 16,45 € 16,30 € 14,80 € 25,19 € 27,20
Year low € 9,10 € 12,20 € 8,95 € 8,86 € 19,44
Outstanding shares (x 1 mln) 47,508 47,751 50,001 48,042 49,993
Price/earnings -12,490 8,724 9,241 -1,662 3,124
Earnings per share € -0,80 € 1,71 € 1,42 € -7,49 € 8,00
Dividends € 0,47 € 0,45 € 0,35 € 1,00 € 1,00
Dividend yield 4,72% 3,01% 2,66% 8,03% 4,00%
Pay out -59,00% 26,26% 24,61% -13,35% 12,50%
Private equity (x 1 mln) € 463,01 € 531,08 € 465,96 € 411,58 € 866,82
PE per share € 9,75 € 11,12 € 9,32 € 8,57 € 17,34
Balance total (x 1 mln) € 838,05 € 796,68 € 762,80 € 762,02 € 1.233,21
Stockmarket value (x 1 mln) € 472,70 € 713,88 € 657,01 € 598,12 € 1.249,83
Number of employees 2.940 2.851 2.988 3.600 3.600