XLMedia PLC Net Assets
XLMedia PLC net assets. Based on the latest financial reports, XLMedia PLC (XLM) has net assets worth GBX53.58 Million GBX (≈ $6.52K USD) as of December 2023. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX77.90 Million ≈ $9.48K USD) and total liabilities (GBX24.32 Million ≈ $2.96K USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore XLMedia PLC (XLM) equity growth momentum to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX53.58 Million |
| % of Total Assets | 68.78% |
| Annual Growth Rate | 18.04% |
| 5-Year Change | -15.69% |
| 10-Year Change | -29.42% |
| Growth Volatility | 84.28 |
Net Assets of XLMedia PLC (2010–2023)
Net assets of XLMedia PLC from 2010 to 2023. This chart illustrates how XLMedia PLC's net assets have evolved over time, based on quarterly financial data. See XLMedia PLC (XLM) balance sheet quality index to measure how much of total assets are equity-financed.
Annual Net Assets for XLMedia PLC (2010–2023)
The table below shows the annual net assets of XLMedia PLC from 2010 to 2023. For live market cap and overall valuation, see XLMedia PLC (XLM) market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | GBX53.58 Million ≈ $6.52K |
-46.56% |
| 2022-12-31 | GBX100.26 Million ≈ $12.20K |
-8.20% |
| 2021-12-31 | GBX109.22 Million ≈ $13.29K |
+62.39% |
| 2020-12-31 | GBX67.25 Million ≈ $8.18K |
+5.84% |
| 2019-12-31 | GBX63.55 Million ≈ $7.73K |
-61.91% |
| 2018-12-31 | GBX166.81 Million ≈ $20.30K |
+43.00% |
| 2017-12-31 | GBX116.66 Million ≈ $14.19K |
+12.95% |
| 2016-12-31 | GBX103.28 Million ≈ $12.57K |
+15.18% |
| 2015-12-31 | GBX89.68 Million ≈ $10.91K |
+18.13% |
| 2014-12-31 | GBX75.91 Million ≈ $9.24K |
+186.25% |
| 2013-12-31 | GBX26.52 Million ≈ $3.23K |
+228.54% |
| 2012-12-31 | GBX8.07 Million ≈ $982.13 |
-39.14% |
| 2011-12-31 | GBX13.26 Million ≈ $1.61K |
+113.83% |
| 2010-12-31 | GBX6.20 Million ≈ $754.73 |
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Equity Component Analysis
This analysis shows how different components contribute to XLMedia PLC's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 1377.7% over the analyzed period, potentially due to dividend distributions or operating losses.
XLMedia PLC Net Assets Breakdown (December 2023)
XLMedia PLC net assets breakdown by equity component as of December 2023.
| Component | Amount | Percentage |
|---|---|---|
| Other Components | GBX122.93 Million | 229.44% |
| Total Equity | GBX53.58 Million | 100.00% |
XLMedia PLC Competitors by Market Cap
The table below lists competitors of XLMedia PLC ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
WISHBONE GOLD PLC LS-001
F:7N6
|
$30.23K |
|
Hamak Gold Ltd
LSE:HAMA
|
$31.63K |
|
Trump Media & Technology Group Corp.
NASDAQ:DJTWW
|
$31.66K |
|
DongBang Medical
KQ:240550
|
$31.72K |
|
PHILION SE O.N.
F:PH6
|
$30.00K |
|
Sotherly Hotels Inc Series B Pref
NASDAQ:SOHOB
|
$29.96K |
|
Europlasma SA
PA:ALEUP
|
$29.57K |
|
Malvern International
LSE:MLVN
|
$29.44K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in XLMedia PLC's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 100,263,000 to 53,578,000, a change of -46,685,000 (-46.6%).
- Net loss of 47,045,000 reduced equity.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX-47.05 Million | -87.81% |
| Other Changes | GBX360.00K | +0.67% |
| Total Change | GBX- | -46.56% |
Book Value vs Market Value Analysis
This analysis compares XLMedia PLC's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 32.25x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 201.08x to 32.25x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2010-12-31 | GBX0.03 | GBX6.58 | x |
| 2011-12-31 | GBX0.07 | GBX6.58 | x |
| 2012-12-31 | GBX0.04 | GBX6.58 | x |
| 2013-12-31 | GBX0.13 | GBX6.58 | x |
| 2014-12-31 | GBX0.38 | GBX6.58 | x |
| 2015-12-31 | GBX0.47 | GBX6.58 | x |
| 2016-12-31 | GBX0.51 | GBX6.58 | x |
| 2017-12-31 | GBX0.58 | GBX6.58 | x |
| 2018-12-31 | GBX0.76 | GBX6.58 | x |
| 2019-12-31 | GBX0.32 | GBX6.58 | x |
| 2020-12-31 | GBX0.36 | GBX6.58 | x |
| 2021-12-31 | GBX0.44 | GBX6.58 | x |
| 2022-12-31 | GBX0.38 | GBX6.58 | x |
| 2023-12-31 | GBX0.20 | GBX6.58 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently XLMedia PLC utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -87.81%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -93.47%
- • Asset Turnover: 0.65x
- • Equity Multiplier: 1.45x
- Recent ROE (-87.81%) is below the historical average (17.51%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2010 | 57.25% | 31.76% | 1.52x | 1.19x | GBX2.93 Million |
| 2011 | 57.08% | 36.23% | 1.34x | 1.18x | GBX6.24 Million |
| 2012 | 175.77% | 46.82% | 1.51x | 2.49x | GBX11.54 Million |
| 2013 | 34.81% | 25.62% | 1.03x | 1.32x | GBX6.30 Million |
| 2014 | 12.99% | 19.36% | 0.51x | 1.32x | GBX2.26 Million |
| 2015 | 21.25% | 20.98% | 0.75x | 1.35x | GBX9.91 Million |
| 2016 | 23.50% | 23.10% | 0.82x | 1.25x | GBX13.75 Million |
| 2017 | 26.06% | 22.03% | 0.89x | 1.33x | GBX18.69 Million |
| 2018 | 11.90% | 16.81% | 0.60x | 1.18x | GBX3.17 Million |
| 2019 | -96.31% | -76.44% | 0.80x | 1.57x | GBX-67.24 Million |
| 2020 | 1.18% | 1.44% | 0.60x | 1.37x | GBX-5.93 Million |
| 2021 | 5.16% | 8.48% | 0.41x | 1.49x | GBX-5.28 Million |
| 2022 | 2.35% | 3.28% | 0.55x | 1.31x | GBX-7.67 Million |
| 2023 | -87.81% | -93.47% | 0.65x | 1.45x | GBX-52.40 Million |
Industry Comparison
This section compares XLMedia PLC's net assets metrics with peer companies in the Publishing industry.
Industry Context
- Industry: Publishing
- Average net assets among peers: $1,040,397,167
- Average return on equity (ROE) among peers: 10.42%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| XLMedia PLC (XLM) | GBX53.58 Million | 57.25% | 0.45x | $30.17K |
| Bloomsbury Publishing Plc (BMY) | $73.10 Million | 17.43% | 0.36x | $6.22 Million |
| Future PLC (FUTR) | $74.50 Million | 19.06% | 1.21x | $3.33 Million |
| Informa PLC (INF) | $5.63 Billion | -18.52% | 0.73x | $125.52 Million |
| Pearson PLC (PSON) | $418.30 Million | 16.52% | 1.04x | $96.84 Million |
| Reach PLC (RCH) | $51.78 Million | 28.06% | 0.71x | $1.84 Million |
| Smiths News PLC (SNWS) | $-3.30 Million | 0.00% | 0.00x | $2.47 Million |
About XLMedia PLC
XLMedia PLC operates as a digital media company that creates content for audiences and connects them to relevant advertisers in North America and Europe. It owns and operates various sites in gambling, sports media, and sports betting. The company was formerly known as Webpals Marketing Systems Ltd. and changed its name to XLMedia PLC in November 2013. XLMedia PLC was founded in 2008 and is based… Read more