France
· Delayed Price · Currency is EUR Fill Up Media Statistics
Total Valuation
Fill Up Media has a market cap or net worth of EUR 18.50 million.
| Market Cap | 18.50M |
| Enterprise Value | n/a |
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.
| Current Share Class | 2.98M |
| Shares Outstanding | 2.98M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.68% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 162.26 and the forward PE ratio is 7.95.
| PE Ratio | 162.26 |
| Forward PE | 7.95 |
| PS Ratio | 2.72 |
| PB Ratio | 28.41 |
| P/TBV Ratio | 51.81 |
| P/FCF Ratio | 62.07 |
| P/OCF Ratio | 32.00 |
| PEG Ratio | n/a |
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 Invested Capital (ROIC) | 2.55% |
| Return on Capital Employed (ROCE) | 5.83% |
| 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
| Beta (5Y) | -1.08 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 5.97 |
| 200-Day Moving Average | 6.03 |
| Relative Strength Index (RSI) | 52.87 |
| Average Volume (20 Days) | 363 |
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 |
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 -0.81 per share.
| Cash & Cash Equivalents | 390,000 |
| Total Debt | 2.81M |
| Net Cash | -2.42M |
| Net Cash Per Share | -0.81 |
| Equity (Book Value) | 651,000 |
| Book Value Per Share | n/a |
| Working Capital | 91,000 |
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 | 0.10 |
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 | 0.62% |
| FCF Yield | 1.61% |
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 |