Centaur Media Plc
Centaur Media Plc engages in the provision of business information, learning, and specialist consultancy to professional and commercial markets in the United Kingdom, rest of Europe, North America, and internationally. It operates in two segments: Xeim and The Lawyer. The company's marketing platforms include Econsultancy that offers training and bespoke learning programs to help large organizati… Read more
Centaur Media Plc (CAUUF) - Net Assets
Latest net assets as of June 2025: $30.83 Million USD
Based on the latest financial reports, Centaur Media Plc (CAUUF) has net assets worth $30.83 Million USD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($47.33 Million) and total liabilities ($16.50 Million). 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.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $30.83 Million |
| % of Total Assets | 65.14% |
| Annual Growth Rate | -6.8% |
| 5-Year Change | -31.15% |
| 10-Year Change | -57.46% |
| Growth Volatility | 13.84 |
Centaur Media Plc - Net Assets Trend (2003–2024)
This chart illustrates how Centaur Media Plc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Centaur Media Plc (2003–2024)
The table below shows the annual net assets of Centaur Media Plc from 2003 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $32.50 Million | -27.89% |
| 2023-12-31 | $45.07 Million | -7.70% |
| 2022-12-31 | $48.83 Million | +3.65% |
| 2021-12-31 | $47.11 Million | -0.19% |
| 2020-12-31 | $47.20 Million | -22.75% |
| 2019-12-31 | $61.10 Million | -8.40% |
| 2018-12-31 | $66.70 Million | -21.44% |
| 2017-12-31 | $84.90 Million | +26.53% |
| 2016-12-31 | $67.10 Million | -12.17% |
| 2015-12-31 | $76.40 Million | -11.98% |
| 2014-12-31 | $86.80 Million | +6.37% |
| 2012-12-31 | $81.60 Million | -33.44% |
| 2011-12-31 | $122.60 Million | -1.21% |
| 2010-12-31 | $124.10 Million | -20.70% |
| 2009-12-31 | $156.50 Million | -0.32% |
| 2008-12-31 | $157.00 Million | -2.79% |
| 2007-12-31 | $161.50 Million | -1.82% |
| 2006-12-31 | $164.50 Million | +4.18% |
| 2005-12-31 | $157.90 Million | +6.26% |
| 2004-12-31 | $148.60 Million | +4.30% |
| 2003-12-31 | $142.47 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Centaur Media 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 grown by 2045000000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $19.51 Million | 60.03% |
| Common Stock | $15.14 Million | 46.59% |
| Other Comprehensive Income | $696.00K | 2.14% |
| Total Equity | $32.50 Million | 100.00% |
Centaur Media Plc Competitors by Market Cap
The table below lists competitors of Centaur Media Plc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
MANUKA RESOURCES LTD
F:6M0A
|
$51.70 Million |
|
1S90
F:1S90
|
$51.72 Million |
|
TROPHY GAMES DEV. DK-020
F:4H7
|
$51.74 Million |
|
Auburn National Bancorporation Inc
NASDAQ:AUBN
|
$51.75 Million |
|
Lihtai Construction Enterprise Co Ltd
TWO:5520
|
$51.69 Million |
|
Bangkok Aviation Fuel Services Public Company Limited
BK:BAFS
|
$51.69 Million |
|
JW (Cayman) Therapeutics Co. Ltd
PINK:JWCTF
|
$51.68 Million |
|
PetroNor E&P ASA
F:FQ00
|
$51.67 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Centaur Media Plc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 45,068,000 to 32,499,000, a change of -12,569,000 (-27.9%).
- Net loss of 9,586,000 reduced equity.
- Dividend payments of 2,627,000 reduced retained earnings.
- Other comprehensive income decreased equity by 1,181,000.
- Other factors increased equity by 946,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-9.59 Million | -29.5% |
| Dividends Paid | $2.63 Million | -8.08% |
| Other Comprehensive Income | $-1.18 Million | -3.63% |
| Other Changes | $946.00K | +2.91% |
| Total Change | $- | -27.89% |
Book Value vs Market Value Analysis
This analysis compares Centaur Media 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: 1.99x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 0.48x to 1.99x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2003-12-31 | $0.93 | $0.44 | x |
| 2004-12-31 | $0.99 | $0.44 | x |
| 2005-12-31 | $1.06 | $0.44 | x |
| 2006-12-31 | $1.09 | $0.44 | x |
| 2007-12-31 | $1.12 | $0.44 | x |
| 2008-12-31 | $1.12 | $0.44 | x |
| 2009-12-31 | $1.12 | $0.44 | x |
| 2010-12-31 | $0.89 | $0.44 | x |
| 2011-12-31 | $0.87 | $0.44 | x |
| 2012-12-31 | $0.58 | $0.44 | x |
| 2014-12-31 | $0.60 | $0.44 | x |
| 2015-12-31 | $0.53 | $0.44 | x |
| 2016-12-31 | $0.47 | $0.44 | x |
| 2017-12-31 | $0.56 | $0.44 | x |
| 2018-12-31 | $0.46 | $0.44 | x |
| 2019-12-31 | $0.43 | $0.44 | x |
| 2020-12-31 | $0.33 | $0.44 | x |
| 2021-12-31 | $0.31 | $0.44 | x |
| 2022-12-31 | $0.32 | $0.44 | x |
| 2023-12-31 | $0.30 | $0.44 | x |
| 2024-12-31 | $0.22 | $0.44 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Centaur Media 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): -29.50%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -27.30%
- • Asset Turnover: 0.72x
- • Equity Multiplier: 1.50x
- Recent ROE (-29.50%) is below the historical average (-4.02%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2003 | 0.38% | 2.12% | 0.15x | 1.19x | $-13.71 Million |
| 2004 | 4.31% | 8.86% | 0.41x | 1.18x | $-8.46 Million |
| 2005 | 7.22% | 14.16% | 0.43x | 1.19x | $-4.39 Million |
| 2006 | 7.48% | 13.62% | 0.47x | 1.16x | $-4.15 Million |
| 2007 | 6.01% | 10.73% | 0.49x | 1.14x | $-6.45 Million |
| 2008 | 0.57% | 1.36% | 0.38x | 1.10x | $-14.80 Million |
| 2009 | 1.28% | 3.34% | 0.34x | 1.12x | $-13.65 Million |
| 2010 | -23.85% | -43.34% | 0.46x | 1.20x | $-42.01 Million |
| 2011 | 1.06% | 1.98% | 0.41x | 1.30x | $-10.96 Million |
| 2012 | -47.06% | -53.33% | 0.49x | 1.81x | $-46.56 Million |
| 2014 | 8.06% | 9.94% | 0.52x | 1.54x | $-1.68 Million |
| 2015 | -9.03% | -9.79% | 0.54x | 1.69x | $-14.54 Million |
| 2016 | -8.05% | -7.45% | 0.64x | 1.68x | $-12.11 Million |
| 2017 | 25.80% | 33.49% | 0.58x | 1.34x | $13.41 Million |
| 2018 | -21.29% | -20.14% | 0.74x | 1.42x | $-20.87 Million |
| 2019 | 3.11% | 3.89% | 0.56x | 1.43x | $-4.21 Million |
| 2020 | -30.51% | -44.44% | 0.49x | 1.41x | $-19.12 Million |
| 2021 | 3.01% | 3.63% | 0.57x | 1.46x | $-3.29 Million |
| 2022 | 5.73% | 7.29% | 0.57x | 1.38x | $-2.08 Million |
| 2023 | 10.76% | 12.99% | 0.58x | 1.42x | $343.20K |
| 2024 | -29.50% | -27.30% | 0.72x | 1.50x | $-12.84 Million |
Industry Comparison
This section compares Centaur Media Plc's net assets metrics with peer companies in the Advertising Agencies industry.
Industry Context
- Industry: Advertising Agencies
- Average net assets among peers: $245,455,576
- Average return on equity (ROE) among peers: 1.30%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Centaur Media Plc (CAUUF) | $30.83 Million | 0.38% | 0.54x | $51.69 Million |
| Adaptive Ad Systems Inc (AATV) | $4.67 Million | 44.68% | 0.14x | $1.69K |
| ACCESS Newswire Inc. (ACCS) | $1.85 Million | 16.56% | 0.38x | $14.25 Million |
| Artec Consulting Corp (ACTL) | $-1.09 Million | 0.00% | 0.00x | $69.28K |
| Advantage Solutions Inc (ADV) | $2.58 Billion | 2.11% | 1.27x | $109.73 Million |
| Airnet Technology Inc (ANTE) | $3.61 Million | -66.61% | 0.77x | $46.30 Million |
| Applovin Corp (APP) | $-158.24 Million | 0.00% | 0.00x | $111.19 Billion |
| Advantex Marketing International Inc (ATXMF) | $-9.17 Million | 0.00% | 0.00x | $36.32K |
| Baosheng Media Group Holdings Ltd (BAOS) | $41.66 Million | 16.67% | 1.24x | $2.49 Million |
| Bang Holdings Corp (BXNG) | $251.17K | -0.45% | 1.37x | $406.52 |
| Beyond Commerce Inc (BYOC) | $-11.28 Million | 0.00% | 0.00x | $1.65 Million |