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CAM Media S.A.
Main Activities: Advertising, Public Relations, and Related Services
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Company Information |
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Full name CAM Media S.A. Headquarters ul. Tamka 16 lok. U4; Warszawa; Mazowieckie; 00-349 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational NIP: 5252287848 KRS: 0000289126 REGON: 015664139 Financial Auditors: Misters Audytor Adviser Sp. z o.o. (2012) Total Employees: 39 Tel: (0-22) 828-08-85 |
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Company Description |
| The Group operates in the area of custom media segment, "out-of-home" and on the Internet. Has six specialized departments that offer services such as advertising on vehicles, advertising on the facades of large buildings, installations in public space advertising and in the area of modern commerce (shopping malls, hypermarkets and supermarkets). The group of CAM Media SA includes company AdInnovation, InteliSoft and Ad-Vice. They deal with the online campaigns of "performance" and design | ||
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Company Analysis |
| According to the Individual - Non-Audited financial statement for the first three cumulated quarters of 2012, total net operating revenues increased with 3.54%, from PLN 35,857 thousands to PLN 37,128 thousands. Operating Results increased from PLN -1,753 thousands to PLN 446 thousands. The results of the period reached PLN 264 thousands at the end of the period against PLN -2,045 thousands last year. Return on equity (Net income/Total equity) went from -6.78% to 0.84%, the Return On Asset (Net income / Total Asset) went from -4.40% to 0.56% and the Net Profit Margin (Net Income/Net Sales) went from -5.70% to 0.71% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 50.99% compared to 54.26% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 2.21 to 1.96 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2012 Y (cons) |
2012 Q3C (cons) |
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| Audited | Non-Audited | |
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| CorporateDB/Notoria | CorporateDB/Notoria | |
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| Unit | Thousands | Thousands |
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Balance Sheet
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Total Assets |
55,985 |
50,921 |
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Current Assets |
38,494 |
32,980 |
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Total Liabilities |
23,417 |
19,772 |
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Shareholders Equity |
32,568 |
31,149 |
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Current Liabilities |
21,597 |
17,869 |
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| * All the accounts are in PLN. | ||
Income Statement
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Total Operating Revenue |
60,653 |
43,767 |
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Operational Profit (Loss) |
1,305 |
88 |
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Net Profit (Loss) |
1,027 |
-252 |
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| * All the accounts are in PLN. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
1.66% |
-0.38% |
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Annualised Return on Assets (ROA) |
1.66% |
-0.51% |
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Return on Equity (ROE) |
2.86% |
-0.61% |
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Annualised Return on Equity (ROE) |
2.86% |
-0.81% |
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Return on Sales (ROS) |
1.57% |
-0.44% |
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Return on Capital |
2.71% |
-0.58% |
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Gross Profit Margin |
26.19% |
24.08% |
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Operating Profit Margin |
2.19% |
0.2% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
2.11x |
1.96x |
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Current asset turnover |
1.55x |
1.33x |
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Fixed-asset turnover |
3.40x |
2.44x |
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Asset Turnover |
1.06x |
0.86x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
1,305 |
88 |
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EBITDA |
2,091 |
661 |
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Enterprise value |
45,855 |
45,549 |
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Enterprise Value / EBITDA |
21.93 |
68.91 |
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Bookvalue (BV) |
32,568 |
31,149 |
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Net Cash |
-21,597 |
-17,869 |
| Liquidity Ratios | ||
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Current Ratio |
178.24% |
184.57% |
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Quick ratio |
178.24% |
184.57% |
| Leverage Ratios | ||
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Leverage ratio |
171.9% |
163.48% |
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Debt to equity |
71.9% |
63.48% |
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Debt to total assets |
41.83% |
38.83% |
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Long Term Debt to Capital |
5.29% |
5.76% |
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Debt / Enterprise Value |
51.07% |
43.41% |
| Market ratios | ||
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Market Capitalization/EBITDA |
10.52 |
38.57 |
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Price/Book Ratio |
0.68 |
0.82 |
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Market Cap / Net cash |
-1.02 |
-1.43 |
| Trend Ratios | ||
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Revenue Trend |
94.42% |
106.46% |
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Net Income Trend |
-102.53% |
8.79% |
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Operating Income Trend |
-433.55% |
-4.55% |
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