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 19.69 million. The enterprise value is 29.60 million.

Market Cap	19.69M
Enterprise Value	29.60M

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. The number of shares has increased by 5.87% in one year.

Current Share Class	2.98M
Shares Outstanding	2.98M
Shares Change (YoY)	+5.87%
Shares Change (QoQ)	-4.63%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.68%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	10.22
PS Ratio	1.49
PB Ratio	8.22
P/TBV Ratio	10.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-14.48
EV / Sales	2.24
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.24

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 4.43.

Current Ratio	0.98
Quick Ratio	0.97
Debt / Equity	4.43
Debt / EBITDA	n/a
Debt / FCF	-1.16
Interest Coverage	-2.38

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)	-11.73%
Revenue Per Employee	138,882
Profits Per Employee	-21,521
Employee Count	69
Asset Turnover	0.62
Inventory Turnover	234.05

Taxes

Income Tax	-105,414
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.86% 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	+11.86%
50-Day Moving Average	6.64
200-Day Moving Average	6.40
Relative Strength Index (RSI)	52.00
Average Volume (20 Days)	596

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 13.19 million and -2.04 million in losses. Loss per share was -0.69.

Revenue	13.19M
Gross Profit	2.39M
Operating Income	-1.31M
Pretax Income	-2.15M
Net Income	-2.04M
EBITDA	-505,578
EBIT	-1.31M
Loss Per Share	-0.69

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	0.80
Working Capital	-301,198

Cash Flow

In the last 12 months, operating cash flow was -1.00 million and capital expenditures -8.13 million, giving a free cash flow of -9.13 million.

Operating Cash Flow	-1.00M
Capital Expenditures	-8.13M
Free Cash Flow	-9.13M
FCF Per Share	-3.06

Margins

Gross margin is 18.08%, with operating and profit margins of -9.90% and -15.50%.

Gross Margin	18.08%
Operating Margin	-9.90%
Pretax Margin	-16.29%
Profit Margin	-15.50%
EBITDA Margin	-3.83%
EBIT Margin	-9.90%
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	-5.87%
Shareholder Yield	-5.87%
Earnings Yield	-10.38%
FCF Yield	-46.38%

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 0.71 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.71
Piotroski F-Score	3