Companies - Telegraaf Media Groep

Price

 
Price
€ 6,00
Change
€ 0,12
Change %
2,04%
Open
€ 5,88
High
€ 6,02
Low
€ 5,88
Volume
24.458

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.
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
178,269
Price to Earnings (3 years)
-15,166
Price to Earnings (5 years)
12,941
Price to earnings growth
1,888
Price/cashflow
14,675
Price/net cashflow
-11,864
Price/book value
1,223
Price to sales
0,661

Ratios for dividend

Dividend yield
-
Pay out
-

Valuation ratios

Market value/PE
1,223
Market value/turnover
0,661
Enterprise value/turnover
0,765

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
€ -7,61
Grahams Product
218,025
Grahams Product (3 years)
-18,549

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
-
-
-
71,35%
-
Pay out
-
-
-
169,64%
-
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%
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