Fill Up Media Statistics

Total Valuation

Fill Up Media has a market cap or net worth of EUR 19.09 million. The enterprise value is 24.51 million.

Market Cap	19.09M
Enterprise Value	24.51M

Important Dates

The last earnings date was Thursday, April 10, 2025.

Earnings Date	Apr 10, 2025
Ex-Dividend Date	n/a

Share Statistics

Fill Up Media has 2.98 million shares outstanding. The number of shares has increased by 5.14% in one year.

Current Share Class	2.98M
Shares Outstanding	2.98M
Shares Change (YoY)	+5.14%
Shares Change (QoQ)	+11.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.68%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	4.84
PS Ratio	1.87
PB Ratio	5.97
P/TBV Ratio	6.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-9.70
EV / Sales	2.40
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.15

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 2.70.

Current Ratio	1.15
Quick Ratio	1.13
Debt / Equity	2.70
Debt / EBITDA	n/a
Debt / FCF	-1.11
Interest Coverage	-6.14

Financial Efficiency

Return on equity (ROE) is -63.79% and return on invested capital (ROIC) is -12.52%.

Return on Equity (ROE)	-63.79%
Return on Assets (ROA)	-6.05%
Return on Invested Capital (ROIC)	-12.52%
Return on Capital Employed (ROCE)	-19.85%
Revenue Per Employee	148,255
Profits Per Employee	-36,626
Employee Count	69
Asset Turnover	0.47
Inventory Turnover	192.47

Taxes

Income Tax	-124,898
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.51% in the last 52 weeks. The beta is -1.08, so Fill Up Media's price volatility has been lower than the market average.

Beta (5Y)	-1.08
52-Week Price Change	-4.51%
50-Day Moving Average	6.17
200-Day Moving Average	6.02
Relative Strength Index (RSI)	50.94
Average Volume (20 Days)	1,285

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Fill Up Media had revenue of EUR 10.23 million and -2.53 million in losses. Loss per share was -0.85.

Revenue	10.23M
Gross Profit	1.18M
Operating Income	-2.11M
Pretax Income	-2.65M
Net Income	-2.53M
EBITDA	-1.60M
EBIT	-2.11M
Loss Per Share	-0.85

Full Income Statement

Balance Sheet

The company has 3.22 million in cash and 8.64 million in debt, giving a net cash position of -5.41 million or -1.81 per share.

Cash & Cash Equivalents	3.22M
Total Debt	8.64M
Net Cash	-5.41M
Net Cash Per Share	-1.81
Equity (Book Value)	3.20M
Book Value Per Share	1.07
Working Capital	1.97M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.80 million and capital expenditures -4.98 million, giving a free cash flow of -7.78 million.

Operating Cash Flow	-2.80M
Capital Expenditures	-4.98M
Free Cash Flow	-7.78M
FCF Per Share	-2.61

Full Cash Flow Statement

Margins

Gross margin is 11.56%, with operating and profit margins of -20.59% and -24.70%.

Gross Margin	11.56%
Operating Margin	-20.59%
Pretax Margin	-25.93%
Profit Margin	-24.70%
EBITDA Margin	-15.63%
EBIT Margin	-20.59%
FCF Margin	n/a

Dividends & Yields

Fill Up Media does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-5.14%
Shareholder Yield	n/a
Earnings Yield	-13.24%
FCF Yield	-40.73%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Fill Up Media has an Altman Z-Score of 0.45 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.45
Piotroski F-Score	2