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 20.35 million. The enterprise value is 30.76 million.

Market Cap	20.35M
Enterprise Value	30.76M

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 (%)	1.68%
Float	1.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	10.83
PS Ratio	1.20
PB Ratio	9.34
P/TBV Ratio	12.14
P/FCF Ratio	n/a
P/OCF Ratio	27.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.73, with an EV/FCF ratio of -6.40.

EV / Earnings	-30.97
EV / Sales	1.81
EV / EBITDA	19.73
EV / EBIT	n/a
EV / FCF	-6.40

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)	1.55%
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 increased by +10.00% in the last 52 weeks. The beta is -0.89, so Fill Up Media's price volatility has been lower than the market average.

Beta (5Y)	-0.89
52-Week Price Change	+10.00%
50-Day Moving Average	6.23
200-Day Moving Average	6.55
Relative Strength Index (RSI)	62.63
Average Volume (20 Days)	1,909

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	-4.88%
FCF Yield	-23.61%

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

Altman Z-Score	n/a
Piotroski F-Score	4