CUMULUS MEDIA INC
Qualité des données : 100%
0,01 €
▲
0,00 €
(50,00%)
6 months return
—
Momentum
Neutral
5Y revenue growth
0,33%
Croissance
Revenue Growth (5Y)
0,33%
En dessous de la moyenne du secteur (4,04%)
Revenue (1Y)-2,07%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Qualité
Return on Equity
N/A
ROIC-19,59%
Net Margin-38,42%
Op. Margin-31,30%
Sécurité
Debt / Equity
N/A
Current Ratio1,74
Interest Coverage-3,51
Valorisation
PE (TTM)
0,00
En dessous de la moyenne du secteur (3,37)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A
Quick Summary
Key Takeaways
Short bullets derived from reported financials—not the AI summary above.
Revenue grew 0,33% annually over 5 years — modest growth
Negative free cash flow of -10,22 M
Capital efficient — spends only 2,47% of revenue on capex
Price History
Tendances Financières
Objectif de Cours des Analystes
Aucune couverture d'analyste disponible
Surprises de Résultats
EPS
Reported
Estimate
Forecast
Next: Q1 2026
·
Rev Est: 0,0
| Q42024 | Q12025 | Q22025 | Q32025 | Q1 '26 | |
|---|---|---|---|---|---|
| Reported | -0,44 € | -1,74 € | -0,60 € | -1,07 € | — |
| Estimate | -0,58 € | -1,25 € | -0,70 € | -0,80 € | — |
| Surprise | +24,14% | -38,93% | +13,73% | -33,84% | — |
Growth
Rev 5Y: 0,33% · Earnings 1Y: N/A
Growth
Rev 5Y: 0,33% · Earnings 1Y: N/A| Revenue Growth (1Y) | -2,07% | Revenue Growth (3Y) | -6,87% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 0,33% | Earnings Growth (5Y) | N/A |
Profitability
ROE: N/A · Net Margin: -38,42%
Profitability
ROE: N/A · Net Margin: -38,42%| Revenue (TTM) | 772,20 M | Net Income (TTM) | -296,68 M |
| ROE | N/A | ROA | -27,17% |
| Gross Margin | N/A | Operating Margin | -31,30% |
| Net Margin | -38,42% | Free Cash Flow (TTM) | -10,22 M |
| ROIC | -19,59% | FCF Growth (3Y) | N/A |
Safety
D/E: N/A · Current: 1,74
Safety
D/E: N/A · Current: 1,74| Debt / Equity | N/A | Current Ratio | 1,74 |
| Interest Coverage | -3,51 | Asset Turnover | 0,71 |
| Working Capital | 113,05 M | Tangible Book Value | -638,57 M |
Dividends
Yield: N/A · Payout: N/A
Dividends
Yield: N/A · Payout: N/A| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
Valuation
P/E: 0,00 · EV/EBITDA: N/A
Valuation
P/E: 0,00 · EV/EBITDA: N/A| P/E Ratio | 0,00 | Forward P/E | N/A |
| P/B Ratio | N/A | P/S Ratio | 0,00 |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | 0,00 | Fwd Earnings Yield | N/A |
| FCF Yield | -10654,71% | ||
| Market Cap | 95 920,0 | Enterprise Value | 630,65 M |
Per Share
EPS: -17,47 · FCF/Share: -0,53
Per Share
EPS: -17,47 · FCF/Share: -0,53| EPS (Diluted TTM) | -17,47 | Revenue / Share | 40,25 |
| FCF / Share | -0,53 | OCF / Share | 0,46 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
Efficiency
FCF Conv: 3,44% · CapEx/Rev: 2,47%
Efficiency
FCF Conv: 3,44% · CapEx/Rev: 2,47%| CapEx / Revenue | 2,47% | FCF Conversion | 3,44% |
| SBC-Adj. FCF | -13,27 M | Growth Momentum | -2,40 |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 827,08 M | 844,55 M | 953,51 M | 916,47 M | 816,22 M |
| Net Income | -283,25 M | -117,88 M | 16,24 M | 17,28 M | -59,72 M |
| EPS (Diluted) | -16,79 | -6,83 | 0,81 | 0,83 | -2,94 |
| Gross Profit | — | — | — | — | — |
| Operating Income | -239,66 M | -41,28 M | 79,79 M | 69,12 M | -10,60 M |
| EBITDA | — | — | — | — | — |
| R&D Expenses | — | — | — | — | — |
| SG&A Expenses | 376,84 M | 377,03 M | 383,38 M | 376,83 M | 367,70 M |
| D&A | 59,12 M | 58,18 M | 56,39 M | 53,55 M | 52,29 M |
| Interest Expense | 68,78 M | 71,27 M | 64,89 M | 67,85 M | 68,10 M |
| Income Tax | -9,77 M | 17,18 M | 3,37 M | 2,98 M | -19,25 M |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 1,12 B | 1,44 B | 1,61 B | 1,72 B | 1,86 B |
| Total Liabilities | 1,11 B | 1,15 B | 1,20 B | 1,30 B | 1,46 B |
| Shareholders' Equity | 6,95 M | 286,58 M | 408,41 M | 419,50 M | 397,59 M |
| Total Debt | 642,12 M | 672,42 M | 714,46 M | 798,92 M | 967,66 M |
| Cash & Equivalents | 63,84 M | 80,66 M | 107,43 M | 177,03 M | 271,76 M |
| Current Assets | 248,05 M | 286,90 M | 345,27 M | 406,52 M | 502,96 M |
| Current Liabilities | 133,78 M | 143,74 M | 145,61 M | 139,81 M | 129,04 M |
Comparaison Sectorielle
vs médiane du secteur Utilities (658 pairs)
Par rapport à des entreprises similaires dans Utilities
Comparaison Sectorielle
vs médiane du secteur Utilities (658 pairs) Par rapport à des entreprises similaires dans Utilities| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 0,0 | 3,4 |
| P/B | — | 1,6 |
| ROE % | — | 7,8 |
| Net Margin % | -38,4 | 7,1 |
| Rev Growth 5Y % | 0,3 | 4,0 |
| D/E | — | 1,0 |
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