France · Delayed Price · Currency is EUR Fill Up Media Statistics
Total Valuation
Fill Up Media has a market cap or net worth of EUR 18.68 million. The enterprise value is 29.09 million.
| Market Cap | 18.68M |
| Enterprise Value | 29.09M |
Important Dates
The last earnings date was Friday, April 24, 2026.
| Earnings Date | Apr 24, 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) | -4.63% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.18% |
| Float | 1.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.94 |
| PS Ratio | 1.10 |
| PB Ratio | 8.57 |
| P/TBV Ratio | 11.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 24.84 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.72 |
| EV / EBITDA | 18.65 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 5.33.
| Current Ratio | 1.08 |
| Quick Ratio | 1.07 |
| Debt / Equity | 5.33 |
| Debt / EBITDA | 7.45 |
| Debt / FCF | -2.42 |
| Interest Coverage | -0.39 |
Financial Efficiency
Return on equity (ROE) is -36.94% and return on invested capital (ROIC) is -1.51%.
| Return on Equity (ROE) | -36.94% |
| Return on Assets (ROA) | -0.73% |
| Return on Invested Capital (ROIC) | -1.51% |
| Return on Capital Employed (ROCE) | -2.23% |
| Weighted Average Cost of Capital (WACC) | 1.71% |
| Revenue Per Employee | 178,486 |
| Profits Per Employee | -10,453 |
| Employee Count | 95 |
| Asset Turnover | 0.63 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -88,930 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.42% in the last 52 weeks. The beta is -0.88, so Fill Up Media's price volatility has been lower than the market average.
| Beta (5Y) | -0.88 |
| 52-Week Price Change | -1.42% |
| 50-Day Moving Average | 6.40 |
| 200-Day Moving Average | 6.50 |
| Relative Strength Index (RSI) | 45.32 |
| Average Volume (20 Days) | 4,647 |
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 16.96 million and -993,080 in losses.
| Revenue | 16.96M |
| Gross Profit | 2.66M |
| Operating Income | -310,162 |
| Pretax Income | -1.08M |
| Net Income | -993,080 |
| EBITDA | 1.56M |
| EBIT | -310,162 |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 1.20 million in cash and 11.61 million in debt, with a net cash position of -10.41 million or -3.49 per share.
| Cash & Cash Equivalents | 1.20M |
| Total Debt | 11.61M |
| Net Cash | -10.41M |
| Net Cash Per Share | -3.49 |
| Equity (Book Value) | 2.18M |
| Book Value Per Share | n/a |
| Working Capital | 1.33M |
Cash Flow
In the last 12 months, operating cash flow was 751,960 and capital expenditures -5.56 million, giving a free cash flow of -4.80 million.
| Operating Cash Flow | 751,960 |
| Capital Expenditures | -5.56M |
| Depreciation & Amortization | 1.87M |
| Net Borrowing | 2.91M |
| Free Cash Flow | -4.80M |
| FCF Per Share | -1.61 |
Margins
Gross margin is 15.71%, with operating and profit margins of -1.83% and -5.86%.
| Gross Margin | 15.71% |
| Operating Margin | -1.83% |
| Pretax Margin | -6.38% |
| Profit Margin | -5.86% |
| EBITDA Margin | 9.20% |
| EBIT Margin | -1.83% |
| 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 | -5.32% |
| FCF Yield | -25.72% |
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 |
Analyst Forecast
The average price target for Fill Up Media is 9.65, which is 54.15% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 9.65 |
| Price Target Difference | 54.15% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 27.08% |
| EPS Growth Forecast (3Y) | 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 | 4 |