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Sirius Media (EPA:ALSRS)
France flag France · Delayed Price · Currency is EUR
0.4090
+0.0129 (3.26%)
Sep 25, 2026, 5:16 PM CET

Sirius Media Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,8191,8191,627-16.1514.96
Revenue Growth
4.75%11.79%--7.91%7.80%
Gross Profit
1,8191,8191,627-1.56-0.07
Operating Income
924.24924.24786.85--4.33-0.13
Net Income
642.94642.94585.57-1.72-0.88
Earnings Per Share
6291.386291.385630.00---47.37
EPS Growth
-0.71%11.75%----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
319,657319,657271,962--0.47
Total Debt
3,4013,4013,116--2.73
Net Cash (Debt)
316,256316,256268,847---2.26
Net Cash Growth
-17.63%----
Net Cash Per Share
3068362.333068362.332585461.88---121.52

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
812.08812.08708.6---2.35
Capital Expenditures
-24.66-24.66-17.96---0.32
Free Cash Flow
787.42787.42690.63---2.67
Free Cash Flow Growth
14.58%14.01%----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%100.00%-9.69%-0.45%
Operating Margin
50.82%50.82%48.36%--26.83%-0.87%
Pretax Margin
51.76%51.76%51.57%-27.39%-5.34%
Profit Margin
35.35%35.35%35.99%-10.63%-5.89%
FCF Margin
43.29%43.29%42.45%---17.87%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
0.000.000.00-6.93-
Forward PE
-139.50139.50139.50139.50139.50
P/FCF Ratio
0.000.000.00---
PS Ratio
0.0000.00-0.740.37