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    Dar Global

    MCap

    USD1,486m

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    USD8.25

    ▲ −0.25 (−2.94%)

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    EUR875m

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    EUR12.50

    ▲ 1.44 (13.02%)

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Centaur Media — Strong cash performance and special dividend

Centaur Media (LSE: CAU)

Last close As at 20/12/2024

GBP0.23

— 0.00 (0.00%)

Market capitalisation

GBP35m

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Centaur Media — Strong cash performance and special dividend

Centaur’s year-end trading update indicates revenue of at least £41m and an EBITDA margin of more than 19.5%. Our FY22e EBITDA, PBT and EPS numbers are unchanged, showing strong growth over the prior year, albeit with a slower H222. Notwithstanding the reduced momentum, Centaur should still meet its FY23 MAP23 targets of £45m in revenue and an EBITDA margin of 23%. Given the strong cash performance, with year-end net cash of £16.0m (excluding lease debt), management has announced the payment of a special dividend of 3.0p per share, payable in February. This still leaves the group with plenty of cash to invest and grow.

Fiona Orford-Williams

Written by

Fiona Orford-Williams

Director, TMT

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TMT

Centaur Media — Tough trading backdrop persists in H2

TMT

Centaur Media — BIG27 under way

TMT

Centaur Media — MAP23 plan delivers a higher-quality business
Centaur Media_resized

TMT

Centaur Media — Strong margin performance

Research: TMT

Esker — Order momentum maintained in Q422

Esker’s Q422 revenue update confirmed that the company hit the mid-point of its revenue guidance for FY22, despite the already flagged slowdown in volumes processed. The company continued to see strong bookings intake, with the annual recurring value (ARR) of contracts for Q422 up 21% y-o-y in constant currency (cc) and up 19% cc for FY22. This provides support for management’s FY23 guidance; our FY23 estimates are within the guidance range and we maintain our forecasts pending FY22 results on 23 March.

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