France · Delayed Price · Currency is EUR Fill Up Media Statistics
Total Valuation
Fill Up Media has a market cap or net worth of EUR 19.54 million. The enterprise value is 29.45 million.
| Market Cap | 19.54M |
| Enterprise Value | 29.45M |
Important Dates
The next estimated earnings date is Friday, April 10, 2026.
| Earnings Date | Apr 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Fill Up Media has 2.98 million shares outstanding.
| Current Share Class | 2.98M |
| Shares Outstanding | 2.98M |
| Shares Change (YoY) | n/a |
| 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 | 10.14 |
| PS Ratio | 1.49 |
| PB Ratio | 8.16 |
| P/TBV Ratio | 10.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -14.41 |
| EV / Sales | 2.24 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 4.43.
| Current Ratio | 1.13 |
| Quick Ratio | 1.11 |
| Debt / Equity | 4.43 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.07 |
Financial Efficiency
Return on equity (ROE) is -69.46% and return on invested capital (ROIC) is -7.61%.
| Return on Equity (ROE) | -69.46% |
| Return on Assets (ROA) | -3.85% |
| Return on Invested Capital (ROIC) | -7.61% |
| Return on Capital Employed (ROCE) | -9.88% |
| Revenue Per Employee | 190,172 |
| Profits Per Employee | -29,630 |
| Employee Count | 69 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 230.40 |
Taxes
| Income Tax | -105,414 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.09% 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 | +19.09% |
| 50-Day Moving Average | 6.73 |
| 200-Day Moving Average | 6.37 |
| Relative Strength Index (RSI) | 45.35 |
| Average Volume (20 Days) | 790 |
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 13.12 million and -2.04 million in losses.
| Revenue | 13.12M |
| Gross Profit | 2.48M |
| Operating Income | -1.31M |
| Pretax Income | -2.15M |
| Net Income | -2.04M |
| EBITDA | -106,482 |
| EBIT | -1.31M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 702,168 in cash and 10.61 million in debt, giving a net cash position of -9.91 million or -3.32 per share.
| Cash & Cash Equivalents | 702,168 |
| Total Debt | 10.61M |
| Net Cash | -9.91M |
| Net Cash Per Share | -3.32 |
| Equity (Book Value) | 2.40M |
| Book Value Per Share | n/a |
| Working Capital | 1.77M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 18.92%, with operating and profit margins of -9.95% and -15.58%.
| Gross Margin | 18.92% |
| Operating Margin | -9.95% |
| Pretax Margin | -16.38% |
| Profit Margin | -15.58% |
| EBITDA Margin | -0.81% |
| EBIT Margin | -9.95% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -10.46% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |