France · Delayed Price · Currency is EUR Fill Up Media Statistics
Total Valuation
Fill Up Media has a market cap or net worth of EUR 14.32 million. The enterprise value is 25.56 million.
| Market Cap | 14.32M |
| Enterprise Value | 25.56M |
Important Dates
The next estimated earnings date is Tuesday, May 4, 2027.
| Earnings Date | May 4, 2027 |
| 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) | +1.73% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.07% |
| Float | 1.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 28.12 |
| PS Ratio | 0.75 |
| PB Ratio | 8.15 |
| P/TBV Ratio | 12.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.18 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.33 |
| EV / EBITDA | 14.44 |
| EV / EBIT | 189.54 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 6.67.
| Current Ratio | 1.07 |
| Quick Ratio | 1.06 |
| Debt / Equity | 6.67 |
| Debt / EBITDA | 6.61 |
| Debt / FCF | n/a |
| Interest Coverage | 0.20 |
Financial Efficiency
Return on equity (ROE) is -32.11% and return on invested capital (ROIC) is 0.64%.
| Return on Equity (ROE) | -32.11% |
| Return on Assets (ROA) | 0.29% |
| Return on Invested Capital (ROIC) | 0.64% |
| Return on Capital Employed (ROCE) | 1.00% |
| Weighted Average Cost of Capital (WACC) | 1.91% |
| Revenue Per Employee | 213,028 |
| Profits Per Employee | -7,404 |
| Employee Count | 90 |
| Asset Turnover | 0.67 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -79,443 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.82% in the last 52 weeks. The beta is -0.81, so Fill Up Media's price volatility has been lower than the market average.
| Beta (5Y) | -0.81 |
| 52-Week Price Change | -27.82% |
| 50-Day Moving Average | 5.47 |
| 200-Day Moving Average | 6.08 |
| Relative Strength Index (RSI) | 32.78 |
| Average Volume (20 Days) | 456 |
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 19.17 million and -666,321 in losses.
| Revenue | 19.17M |
| Gross Profit | 4.23M |
| Operating Income | 134,720 |
| Pretax Income | -745,764 |
| Net Income | -666,321 |
| EBITDA | 1.77M |
| EBIT | 134,720 |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 446,927 in cash and 11.69 million in debt, with a net cash position of -11.24 million or -3.77 per share.
| Cash & Cash Equivalents | 446,927 |
| Total Debt | 11.69M |
| Net Cash | -11.24M |
| Net Cash Per Share | -3.77 |
| Equity (Book Value) | 1.75M |
| Book Value Per Share | n/a |
| Working Capital | 1.26M |
Cash Flow
In the last 12 months, operating cash flow was 1.08 million and capital expenditures -4.06 million, giving a free cash flow of -2.98 million.
| Operating Cash Flow | 1.08M |
| Capital Expenditures | -4.06M |
| Depreciation & Amortization | 1.63M |
| Net Borrowing | 1.97M |
| Free Cash Flow | -2.98M |
| FCF Per Share | -1.00 |
Margins
Gross margin is 22.04%, with operating and profit margins of 0.70% and -3.48%.
| Gross Margin | 22.04% |
| Operating Margin | 0.70% |
| Pretax Margin | -3.89% |
| Profit Margin | -3.48% |
| EBITDA Margin | 9.22% |
| EBIT Margin | 0.70% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -4.66% |
| FCF Yield | -20.85% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 | 6 |