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Also traded in: Czech Republic, Germany, UK

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 3/10

vs
industry
vs
history
Cash-to-Debt 0.09
NAS:CETV's Cash-to-Debt is ranked lower than
84% of the 445 Companies
in the Global Broadcasting - TV industry.

( Industry Median: 1.23 vs. NAS:CETV: 0.09 )
Ranked among companies with meaningful Cash-to-Debt only.
NAS:CETV' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.04  Med: 0.25 Max: No Debt
Current: 0.09
Equity-to-Asset -0.08
NAS:CETV's Equity-to-Asset is ranked lower than
94% of the 414 Companies
in the Global Broadcasting - TV industry.

( Industry Median: 0.54 vs. NAS:CETV: -0.08 )
Ranked among companies with meaningful Equity-to-Asset only.
NAS:CETV' s Equity-to-Asset Range Over the Past 10 Years
Min: -0.79  Med: 0.38 Max: 0.77
Current: -0.08
-0.79
0.77
Interest Coverage 1.39
NAS:CETV's Interest Coverage is ranked lower than
90% of the 345 Companies
in the Global Broadcasting - TV industry.

( Industry Median: 17.70 vs. NAS:CETV: 1.39 )
Ranked among companies with meaningful Interest Coverage only.
NAS:CETV' s Interest Coverage Range Over the Past 10 Years
Min: 0.05  Med: 0.6 Max: 3.83
Current: 1.39
0.05
3.83
Piotroski F-Score: 4
Altman Z-Score: -1.09
Beneish M-Score: -2.62
WACC vs ROIC
10.50%
13.80%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 3/10

vs
industry
vs
history
Operating Margin % 18.03
NAS:CETV's Operating Margin % is ranked higher than
78% of the 436 Companies
in the Global Broadcasting - TV industry.

( Industry Median: 6.08 vs. NAS:CETV: 18.03 )
Ranked among companies with meaningful Operating Margin % only.
NAS:CETV' s Operating Margin % Range Over the Past 10 Years
Min: -67.96  Med: 1.95 Max: 25.09
Current: 18.03
-67.96
25.09
Net Margin % -23.43
NAS:CETV's Net Margin % is ranked lower than
83% of the 436 Companies
in the Global Broadcasting - TV industry.

( Industry Median: 3.61 vs. NAS:CETV: -23.43 )
Ranked among companies with meaningful Net Margin % only.
NAS:CETV' s Net Margin % Range Over the Past 10 Years
Min: -75.88  Med: -23.31 Max: 13.59
Current: -23.43
-75.88
13.59
ROA % -10.52
NAS:CETV's ROA % is ranked lower than
83% of the 448 Companies
in the Global Broadcasting - TV industry.

( Industry Median: 1.88 vs. NAS:CETV: -10.52 )
Ranked among companies with meaningful ROA % only.
NAS:CETV' s ROA % Range Over the Past 10 Years
Min: -22.06  Med: -9.44 Max: 4.26
Current: -10.52
-22.06
4.26
ROC (Joel Greenblatt) % -28.88
NAS:CETV's ROC (Joel Greenblatt) % is ranked lower than
80% of the 443 Companies
in the Global Broadcasting - TV industry.

( Industry Median: 14.03 vs. NAS:CETV: -28.88 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
NAS:CETV' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -134.19  Med: -15.29 Max: 66.2
Current: -28.88
-134.19
66.2
3-Year Revenue Growth Rate -5.70
NAS:CETV's 3-Year Revenue Growth Rate is ranked lower than
71% of the 368 Companies
in the Global Broadcasting - TV industry.

( Industry Median: 2.00 vs. NAS:CETV: -5.70 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
NAS:CETV' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -60.6  Med: -10.2 Max: 47.4
Current: -5.7
-60.6
47.4
3-Year EBITDA Growth Rate -5.20
NAS:CETV's 3-Year EBITDA Growth Rate is ranked lower than
68% of the 309 Companies
in the Global Broadcasting - TV industry.

( Industry Median: 4.20 vs. NAS:CETV: -5.20 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
NAS:CETV' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -58.4  Med: -0.8 Max: 90.4
Current: -5.2
-58.4
90.4
3-Year EPS without NRI Growth Rate -16.90
NAS:CETV's 3-Year EPS without NRI Growth Rate is ranked lower than
74% of the 271 Companies
in the Global Broadcasting - TV industry.

( Industry Median: 6.30 vs. NAS:CETV: -16.90 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
NAS:CETV' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -66.7  Med: -18.1 Max: 83.2
Current: -16.9
-66.7
83.2
GuruFocus has detected 4 Warning Signs with Central European Media Enterprises Ltd $NAS:CETV.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» NAS:CETV's 30-Y Financials

Financials (Next Earnings Date: 2017-10-25 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

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Business Description

Industry: Entertainment » Broadcasting - TV    NAICS: 515120 
Compare:NYSE:EVC, NAS:DHXM, OTCPK:AZTEF, NYSE:GTN.A, NAS:RLJE, AMEX:NTN, NYSE:SSP, OTCPK:TVBCF, NYSE:MEG, NAS:NXST, NYSE:TGNA, NAS:SBGI, NYSE:TRCO, OTCPK:GETVF, OTCPK:MDIUY, NAS:FWONA, NAS:NWSA, NAS:SNI, OTCPK:ITVPY, OTCPK:PBSFY » details
Traded in other countries:CETV.Czech Republic, CME.Germany, 0K8L.UK,
Headquarter Location:Bermuda
Central European Media Enterprises Ltd is a media and entertainment company. It operates as one general entertainment channel and eight other channels. The company generates advertising revenues from placing ads on the television channels.

Central European Media Enterprises Ltd is a media and entertainment company. The company manages its business based on geographical segments in Bulgaria, Croatia, the Czech Republic, Romania, the Slovak Republic and Slovenia. It operates as one general entertainment channel, and eight other channels including ACASA, ACASAGOLD, PRO CINEMA, SPORT.RO, MTV ROMANIA. The company generates advertising revenues from placing ads on the television channels.

Top Ranked Articles about Central European Media Enterprises Ltd

Central European Media Enterprises Announces First Quarter 2017 Earnings Release and Teleconference
Central European Media Enterprises Announces Debt Repricing, Immediately Reduces Average Borrowing Cost on All Outstanding Debt by 150 Basis Points

HAMILTON, Bermuda, March 06, 2017 (GLOBE NEWSWIRE) -- Central European Media Enterprises Ltd. (“CME” or the “Company”) (NASDAQ:CETV) (Prague Stock Exchange:CETV) today announced that it completed a transaction with Time Warner Inc. (“Time Warner”) to reduce, with effect as of March 1, 2017, the fees payable to Time Warner as credit guarantor of the Company's currently outstanding senior term credit facilities. Highlights of the transaction: CME's weighted average borrowing cost immediately decreases 150 basis points to 7.25%.

     -  Immediately reduces the cost of borrowing on the €251 million term loan due 2018 and the €235 million term loan due 2019 each by 125 basis points.

     -  Immediately reduces the cost of borrowing on the €469 million term loan due 2021 by 175 basis points.

All-in rate now applicable to all currently outstanding senior term credit facilities can fall as low as 5.0%, depending on the net leverage ratio of CME, automatically improving in the future with specified decreases in the net leverage ratio.

Cost of borrowing will decrease another 50 basis points if the total of outstanding senior term credit facilities is reduced below €815 million by September 30, 2018, subject to certain adjustments.

Expected to result in at least US$ 30 million of savings from debt service obligations by the end of next year, accelerating the Company's deleveraging strategy, which already included plans to substantially repay its nearest debt maturity in 2018.

Completed with no changes to the Company's existing debt prepayment rights and no changes to CME's existing revolving credit facility. In a joint statement, Michael Del Nin and Christoph Mainusch, co-Chief Executive Officers, commented: “In the span of one year, we have reduced our average cost of borrowing by a remarkable 450 basis points. This transaction, which was made possible by the continued improvement in our financial and operational results, demonstrates our continued commitment to long-term equity value creation and the ongoing support of our largest shareholder. The new grid pricing, now applicable to all of our term debt, results in an immediate and significant reduction to our cost of borrowing, reduces our potential future financing costs, and maintains the current flexibility of our debt structure. These savings better position us to deliver on our plans to reduce leverage and improve the Company's financial position.” CME is a media and entertainment company operating leading businesses in six Central and Eastern European markets with an aggregate population of approximately 50 million people. CME broadcasts 36 television channels in Bulgaria (bTV, bTV Cinema, bTV Comedy, bTV Action, bTV Lady, and Ring.bg), Croatia (Nova TV, Doma, Nova World and MiniTV), the Czech Republic (Nova, Nova 2, Nova Cinema, Nova Action, Nova Gold, Nova Sport 1, Nova Sport 2 and Nova International), Romania (PRO TV, PRO TV International, Acasa, Acasa Gold, PRO Cinema, Sport.ro, MTV Romania, PRO TV Chisinau and Acasa in Moldova), the Slovak Republic (TV Markíza, Markíza International, Doma and Dajto), and Slovenia (POP TV, Kanal A, Brio, Oto and Kino). CME is traded on the NASDAQ Global Select Market and the Prague Stock Exchange under the ticker symbol “CETV”. Forward-Looking Statements This press release contains forward-looking statements. For all forward-looking statements, we claim the protection of the safe harbor for forward-looking statements contained in the Private Securities Litigation Reform Act of 1995. Forward-looking statements are inherently subject to risks and uncertainties, many of which cannot be predicted with accuracy or are otherwise beyond our control and some of which might not even be anticipated. Forward-looking statements reflect our current views with respect to future events and because our business is subject to such risks and uncertainties, actual results, our strategic plan, our financial position, results of operations and cash flows could differ materially from those described in or contemplated by the forward-looking statements.  

For additional information, please visit www.cme.net or contact:

Mark Kobal
Head of Investor Relations
Central European Media Enterprises
420 242 465 576
[email protected]

Read more...

Ratios

vs
industry
vs
history
PS Ratio 0.97
CETV's PS Ratio is ranked higher than
74% of the 415 Companies
in the Global Broadcasting - TV industry.

( Industry Median: 1.98 vs. CETV: 0.97 )
Ranked among companies with meaningful PS Ratio only.
CETV' s PS Ratio Range Over the Past 10 Years
Min: 0.24  Med: 0.7 Max: 6.65
Current: 0.97
0.24
6.65
Price-to-Free-Cash-Flow 37.27
CETV's Price-to-Free-Cash-Flow is ranked lower than
80% of the 160 Companies
in the Global Broadcasting - TV industry.

( Industry Median: 15.94 vs. CETV: 37.27 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
CETV' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 4.98  Med: 37.12 Max: 352.58
Current: 37.27
4.98
352.58
Price-to-Operating-Cash-Flow 13.06
CETV's Price-to-Operating-Cash-Flow is ranked lower than
57% of the 218 Companies
in the Global Broadcasting - TV industry.

( Industry Median: 10.33 vs. CETV: 13.06 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
CETV' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 2.08  Med: 17.68 Max: 533.33
Current: 13.06
2.08
533.33
EV-to-EBIT -25.70
CETV's EV-to-EBIT is ranked lower than
99.99% of the 303 Companies
in the Global Broadcasting - TV industry.

( Industry Median: 16.23 vs. CETV: -25.70 )
Ranked among companies with meaningful EV-to-EBIT only.
CETV' s EV-to-EBIT Range Over the Past 10 Years
Min: -107.4  Med: -2.9 Max: 909.2
Current: -25.7
-107.4
909.2
EV-to-EBITDA 5.17
CETV's EV-to-EBITDA is ranked higher than
86% of the 342 Companies
in the Global Broadcasting - TV industry.

( Industry Median: 12.11 vs. CETV: 5.17 )
Ranked among companies with meaningful EV-to-EBITDA only.
CETV' s EV-to-EBITDA Range Over the Past 10 Years
Min: -23.9  Med: 4.9 Max: 56.4
Current: 5.17
-23.9
56.4
Current Ratio 1.84
CETV's Current Ratio is ranked higher than
57% of the 430 Companies
in the Global Broadcasting - TV industry.

( Industry Median: 1.60 vs. CETV: 1.84 )
Ranked among companies with meaningful Current Ratio only.
CETV' s Current Ratio Range Over the Past 10 Years
Min: 0.74  Med: 1.79 Max: 3.97
Current: 1.84
0.74
3.97
Quick Ratio 1.84
CETV's Quick Ratio is ranked higher than
61% of the 430 Companies
in the Global Broadcasting - TV industry.

( Industry Median: 1.45 vs. CETV: 1.84 )
Ranked among companies with meaningful Quick Ratio only.
CETV' s Quick Ratio Range Over the Past 10 Years
Min: 0.74  Med: 1.78 Max: 3.97
Current: 1.84
0.74
3.97
Days Sales Outstanding 84.53
CETV's Days Sales Outstanding is ranked lower than
62% of the 344 Companies
in the Global Broadcasting - TV industry.

( Industry Median: 68.59 vs. CETV: 84.53 )
Ranked among companies with meaningful Days Sales Outstanding only.
CETV' s Days Sales Outstanding Range Over the Past 10 Years
Min: 79.25  Med: 96.85 Max: 103.56
Current: 84.53
79.25
103.56

Buy Back

vs
industry
vs
history
5-Year Yield-on-Cost % 98.69
CETV's 5-Year Yield-on-Cost % is ranked higher than
99% of the 467 Companies
in the Global Broadcasting - TV industry.

( Industry Median: 2.66 vs. CETV: 98.69 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
CETV' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0  Med: 0 Max: 129.47
Current: 98.69
0
129.47
3-Year Average Share Buyback Ratio -2.10
CETV's 3-Year Average Share Buyback Ratio is ranked higher than
52% of the 281 Companies
in the Global Broadcasting - TV industry.

( Industry Median: -2.70 vs. CETV: -2.10 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
CETV' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -119.5  Med: -15 Max: -0.2
Current: -2.1
-119.5
-0.2

Valuation & Return

vs
industry
vs
history
Price-to-Median-PS-Value 1.39
CETV's Price-to-Median-PS-Value is ranked lower than
67% of the 378 Companies
in the Global Broadcasting - TV industry.

( Industry Median: 1.06 vs. CETV: 1.39 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
CETV' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.02  Med: 0.92 Max: 10.46
Current: 1.39
0.02
10.46
Earnings Yield (Greenblatt) % -3.89
CETV's Earnings Yield (Greenblatt) % is ranked lower than
79% of the 449 Companies
in the Global Broadcasting - TV industry.

( Industry Median: 3.01 vs. CETV: -3.89 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
CETV' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -49.6  Med: -2.5 Max: 17.9
Current: -3.89
-49.6
17.9
Forward Rate of Return (Yacktman) % -21.20
CETV's Forward Rate of Return (Yacktman) % is ranked lower than
88% of the 214 Companies
in the Global Broadcasting - TV industry.

( Industry Median: 9.24 vs. CETV: -21.20 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
CETV' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -61.3  Med: -11.4 Max: 49.3
Current: -21.2
-61.3
49.3

More Statistics

Revenue (TTM) (Mil) $644.02
EPS (TTM) $ -1.07
Beta1.06
Short Percentage of Float9.15%
52-Week Range $2.03 - 4.45
Shares Outstanding (Mil)144.42
» More Articles for CETV

Headlines

Articles On GuruFocus.com
Central European Media Enterprises Announces First Quarter 2017 Earnings Release and Teleconferen Apr 19 2017 
Central European Media Enterprises Announces Debt Repricing, Immediately Reduces Average Borrowing C Mar 06 2017 
Top Insider Trades of the Week Mar 04 2016 
Central European Media Enterprises Ltd. (CETV) President & CEO Adrian Sarbu sells 80,174 Shares Mar 11 2011 
Central European Media Enterprises Ltd. (CETV) CFO David J Sach buys 11,500 Shares Mar 09 2011 
My Favorite Play in This Overlooked Region Could Double in a Few Years Jan 13 2011 
Central European Media Enterprises Ltd. (CETV) President & CEO Adrian Sarbu sells 100,000 Shares Jan 05 2011 
Central European Media Enterprises Ltd. (CETV) President & CEO Adrian Sarbu sells 50,000 Shares Dec 08 2010 
Central European Media Enterprises Ltd. (CETV) President & CEO Adrian Sarbu sells 50,000 Shares Dec 03 2010 
Weekly CFO Buys Highlight: CETV, TSON, UCBI, RONE, GTEC Nov 21 2010 

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