Fill Up Media S.A. (EPA:ALFUM)

Fill Up Media Statistics

Total Valuation

Fill Up Media has a market cap or net worth of EUR 19.99 million. The enterprise value is 25.40 million.

Market Cap	19.99M
Enterprise Value	25.40M

Important Dates

Earnings Date	n/a
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	10.37
PS Ratio	1.95
PB Ratio	6.25
P/TBV Ratio	6.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.05
EV / Sales	2.48
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.27

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 increased by +21.82% in the last 52 weeks. The beta is -1.07, so Fill Up Media's price volatility has been lower than the market average.

Beta (5Y)	-1.07
52-Week Price Change	+21.82%
50-Day Moving Average	6.74
200-Day Moving Average	6.33
Relative Strength Index (RSI)	49.00
Average Volume (20 Days)	4,655

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

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

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

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	-5.14%
Earnings Yield	-12.64%
FCF Yield	-38.91%

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 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.45
Piotroski F-Score	1