Fill Up Media Statistics

Total Valuation

Fill Up Media has a market cap or net worth of EUR 16.06 million.

Market Cap	16.06M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, April 10, 2025.

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

Share Statistics

Fill Up Media has 2.82 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	2.82M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.77%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	53.90
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 4.32.

Current Ratio	1.01
Quick Ratio	0.99
Debt / Equity	4.32
Debt / EBITDA	4.20
Debt / FCF	9.43
Interest Coverage	1.53

Financial Efficiency

Return on equity (ROE) is 19.18% and return on invested capital (ROIC) is 2.55%.

Return on Equity (ROE)	19.18%
Return on Assets (ROA)	1.10%
Return on Capital (ROIC)	2.55%
Revenue Per Employee	188,722
Profits Per Employee	3,167
Employee Count	36
Asset Turnover	0.80
Inventory Turnover	135.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.81% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-26.81%
50-Day Moving Average	5.71
200-Day Moving Average	6.18
Relative Strength Index (RSI)	55.53
Average Volume (20 Days)	201

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 6.79 million and earned 114,000 in profits.

Revenue	6.79M
Gross Profit	1.45M
Operating Income	150,000
Pretax Income	114,000
Net Income	114,000
EBITDA	670,000
EBIT	150,000
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 390,000 in cash and 2.81 million in debt, giving a net cash position of -2.42 million or -0.86 per share.

Cash & Cash Equivalents	390,000
Total Debt	2.81M
Net Cash	-2.42M
Net Cash Per Share	-0.86
Equity (Book Value)	651,000
Book Value Per Share	n/a
Working Capital	91,000

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 578,000 and capital expenditures -280,000, giving a free cash flow of 298,000.

Operating Cash Flow	578,000
Capital Expenditures	-280,000
Free Cash Flow	298,000
FCF Per Share	0.11

Full Cash Flow Statement

Margins

Gross margin is 21.30%, with operating and profit margins of 2.21% and 1.68%.

Gross Margin	21.30%
Operating Margin	2.21%
Pretax Margin	1.68%
Profit Margin	1.68%
EBITDA Margin	9.86%
EBIT Margin	2.21%
FCF Margin	4.39%

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	n/a
Shareholder Yield	n/a
Earnings Yield	n/a
FCF Yield	1.86%

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

Altman Z-Score	n/a
Piotroski F-Score	n/a