France · Delayed Price · Currency is EUR Sirius Media Statistics
Total Valuation
Sirius Media has a market cap or net worth of EUR 800,491. The enterprise value is -268.75 billion.
| Market Cap | 800,491 |
| Enterprise Value | -268.75B |
Important Dates
The next confirmed earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Sirius Media has 1.10 million shares outstanding.
| Current Share Class | 1.10M |
| Shares Outstanding | 1.10M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 0.00.
| PE Ratio | 0.00 |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | 0.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.00 |
| P/OCF Ratio | 0.00 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.00 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 3.48 |
| Debt / FCF | 4.51 |
| Interest Coverage | 21.55 |
Financial Efficiency
Return on equity (ROE) is 14.63% and return on invested capital (ROIC) is 6.69%.
| Return on Equity (ROE) | 14.63% |
| Return on Assets (ROA) | 0.21% |
| Return on Invested Capital (ROIC) | 6.69% |
| Return on Capital Employed (ROCE) | 10.39% |
| Weighted Average Cost of Capital (WACC) | 0.87% |
| Revenue Per Employee | 669,237 |
| Profits Per Employee | 240,877 |
| Employee Count | 2,431 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Sirius Media has paid 218.38 million in taxes.
| Income Tax | 218.38M |
| Effective Tax Rate | 26.03% |
Stock Price Statistics
The stock price has decreased by -68.48% in the last 52 weeks. The beta is 1.02, so Sirius Media's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | -68.48% |
| 50-Day Moving Average | 0.76 |
| 200-Day Moving Average | 0.88 |
| Relative Strength Index (RSI) | 44.06 |
| Average Volume (20 Days) | 34,431 |
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, Sirius Media had revenue of EUR 1.63 billion and earned 585.57 million in profits. Earnings per share was 5,630.00.
| Revenue | 1.63B |
| Gross Profit | 1.63B |
| Operating Income | 786.85M |
| Pretax Income | 839.06M |
| Net Income | 585.57M |
| EBITDA | 873.84M |
| EBIT | 786.85M |
| Earnings Per Share (EPS) | 5,630.00 |
Balance Sheet
The company has 272.03 billion in cash and 3.12 billion in debt, with a net cash position of 268.91 billion or 243,550.53 per share.
| Cash & Cash Equivalents | 272.03B |
| Total Debt | 3.12B |
| Net Cash | 268.91B |
| Net Cash Per Share | 243,550.53 |
| Equity (Book Value) | 4.40B |
| Book Value Per Share | 40,984.90 |
| Working Capital | 918.59M |
Cash Flow
In the last 12 months, operating cash flow was 708.60 million and capital expenditures -17.96 million, giving a free cash flow of 690.63 million.
| Operating Cash Flow | 708.60M |
| Capital Expenditures | -17.96M |
| Depreciation & Amortization | 86.99M |
| Net Borrowing | -20.77M |
| Free Cash Flow | 690.63M |
| FCF Per Share | 625.50 |
Margins
Gross margin is 100.00%, with operating and profit margins of 48.36% and 35.99%.
| Gross Margin | 100.00% |
| Operating Margin | 48.36% |
| Pretax Margin | 51.57% |
| Profit Margin | 35.99% |
| EBITDA Margin | 53.71% |
| EBIT Margin | 48.36% |
| FCF Margin | 42.45% |
Dividends & Yields
Sirius 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 | 43.93% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 73,151.48% |
| FCF Yield | 86,276.30% |
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 | |
| Graham Upside |
Stock Splits
The last stock split was on May 19, 2026. It was a reverse split with a ratio of 0.001.
| Last Split Date | May 19, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.001 |
Scores
Sirius Media has an Altman Z-Score of 0.03 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.03 |
| Piotroski F-Score | 5 |