France · Delayed Price · Currency is EUR Fill Up Media Statistics
Total Valuation
Fill Up Media has a market cap or net worth of EUR 15.39 million. The enterprise value is 25.81 million.
| Market Cap | 15.39M |
| Enterprise Value | 25.81M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Fill Up Media has 2.98 million shares outstanding. The number of shares has increased by 1.22% in one year.
| Current Share Class | 2.98M |
| Shares Outstanding | 2.98M |
| Shares Change (YoY) | +1.22% |
| Shares Change (QoQ) | +1.73% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.07% |
| Float | 1.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 31.53 |
| PS Ratio | 0.96 |
| PB Ratio | 7.34 |
| P/TBV Ratio | 9.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.27 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.58 |
| EV / EBITDA | 31.41 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 5.33.
| Current Ratio | 0.95 |
| Quick Ratio | 0.93 |
| Debt / Equity | 5.33 |
| Debt / EBITDA | 13.81 |
| Debt / FCF | n/a |
| Interest Coverage | -0.56 |
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) | -2.68% |
| Weighted Average Cost of Capital (WACC) | 1.36% |
| Revenue Per Employee | 185,537 |
| Profits Per Employee | -11,034 |
| Employee Count | 90 |
| 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 -22.99% in the last 52 weeks. The beta is -0.85, so Fill Up Media's price volatility has been lower than the market average.
| Beta (5Y) | -0.85 |
| 52-Week Price Change | -22.99% |
| 50-Day Moving Average | 5.80 |
| 200-Day Moving Average | 6.20 |
| Relative Strength Index (RSI) | 25.93 |
| Average Volume (20 Days) | 1,096 |
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 16.70 million and -993,080 in losses. Loss per share was -0.33.
| Revenue | 16.70M |
| Gross Profit | 3.82M |
| Operating Income | -310,162 |
| Pretax Income | -1.08M |
| Net Income | -993,080 |
| EBITDA | 840,694 |
| EBIT | -310,162 |
| Loss Per Share | -0.33 |
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 | 0.73 |
| Working Capital | -1.00M |
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 | 1.15M |
| Net Borrowing | 2.91M |
| Free Cash Flow | -4.80M |
| FCF Per Share | -1.61 |
Margins
Gross margin is 22.88%, with operating and profit margins of -1.86% and -5.95%.
| Gross Margin | 22.88% |
| Operating Margin | -1.86% |
| Pretax Margin | -6.48% |
| Profit Margin | -5.95% |
| EBITDA Margin | 5.03% |
| EBIT Margin | -1.86% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.22% |
| Shareholder Yield | -1.22% |
| Earnings Yield | -6.40% |
| FCF Yield | -30.03% |
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 0.85 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.85 |
| Piotroski F-Score | 4 |