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Companies - Telegraaf Media Groep
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Price
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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.
Key figures (2016)
The ratios below are calculated using the last known share price and the last known company financials.
Ratios per share
Price to Earnings
141,130
Price to Earnings (3 years)
-12,007
Price to Earnings (5 years)
10,245
Price to earnings growth
1,495
Price/cashflow
11,618
Price/net cashflow
-9,393
Price/book value
0,968
Price to sales
0,523
Ratios for dividend
Dividend yield
-
Pay out
-
Valuation ratios
Market value/PE
0,968
Market value/turnover
0,523
Enterprise value/turnover
0,627
Return ratios
Return on private equity
0,69%
Return on total equity
0,39%
Profit margin
0,37%
Risk ratios
Solvability
0,573
Solvability
2,340
Current ratio
0,684
Debt to Equity
0,746
Value invest ratios
Grahams Number
€ -1,61
Grahams Value
€ -1,61
Grahams Product
136,644
Grahams Product (3 years)
-11,625
2016
Profit and loss
Net profit (x 1 mln)
€ 1,56
Turnover (x 1 mln)
€ 421,04
Cashflow(x 1 mln)
€ 18,95
Net cashflow(x 1 mln)
€ -23,44
Balance
Private equity (x 1 mln)
€ 227,39
Foreign equity (x 1 mln)
€ 169,65
Current assets (x 1 mln)
€ 94,81
Current liabilities (x 1 mln)
€ 138,63
Working capital (x 1 mln)
€ -43,82
Balance total (x 1 mln)
€ 397,04
Share
Outstanding shares (x 1 mln)
46,350
Price year-end
€ 4,75
Dividend per share
-
Earnings per share
€ 0,03
Cashflow per share
€ 0,41
Net cashflow per share
€ -0,51
Book value per share
€ 4,91
Stockmarket value (x 1 mln)
€ 220,16
History
Year
2016
2015
2014
2013
2012
Net profit (x 1 mln)
€ 1,56
€ -22,76
€ -33,81
€ 177,60
€ -15,14
Turnover (x 1 mln)
€ 421,04
€ 482,33
€ 514,87
€ 542,32
€ 577,22
Price year-end
€ 4,75
€ 3,75
€ 6,09
€ 9,11
€ 8,00
Year high
€ 5,15
€ 6,50
€ 9,15
€ 15,10
€ 10,49
Year low
€ 3,25
€ 3,43
€ 5,25
€ 7,70
€ 6,50
Outstanding shares (x 1 mln)
46,350
46,350
46,350
46,350
47,751
Price to Earnings
141,130
-7,637
-8,349
2,378
-25,229
Earnings per share
€ 0,03
€ -0,49
€ -0,73
€ 3,83
€ -0,32
Dividends
-
-
-
€ 6,50
-
Dividend yield
-
-
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71,35%
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Pay out
-
-
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169,64%
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Private equity (x 1 mln)
€ 227,39
€ 227,21
€ 250,70
€ 296,62
€ 423,95
PE per share
€ 4,91
€ 4,90
€ 5,41
€ 6,40
€ 8,88
Balance total (x 1 mln)
€ 397,04
€ 445,94
€ 475,26
€ 556,35
€ 799,67
Stockmarket value (x 1 mln)
€ 220,16
€ 173,81
€ 282,27
€ 422,25
€ 381,96
Company analysis
Analysis of profit indicators
Average profit per share (10 years)
€ 0,63
Standard deviation average profit
€ 3,72 (594,40%)
Average annual growth rate
35,01%
Compound annual growth percentage
-28,56%
Telegraaf Media Groep
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