France · Delayed Price · Currency is EUR Sirius Media Statistics
Total Valuation
Sirius Media has a market cap or net worth of EUR 59,886. The enterprise value is -316.06 billion.
| Market Cap | 59,886 |
| Enterprise Value | -316.06B |
Important Dates
The last earnings date was Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Sirius Media has 101,708 shares outstanding. The number of shares has decreased by -0.88% in one year.
| Current Share Class | 101,708 |
| Shares Outstanding | 101,708 |
| Shares Change (YoY) | -0.88% |
| Shares Change (QoQ) | +1.84% |
| 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 0.72.
| Current Ratio | 1.00 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.32 |
| Interest Coverage | -0.03 |
Financial Efficiency
Return on equity (ROE) is 15.11% and return on invested capital (ROIC) is 7.38%.
| Return on Equity (ROE) | 15.11% |
| Return on Assets (ROA) | 0.19% |
| Return on Invested Capital (ROIC) | 7.38% |
| Return on Capital Employed (ROCE) | -0.02% |
| Weighted Average Cost of Capital (WACC) | 0.93% |
| Revenue Per Employee | 590,325 |
| Profits Per Employee | 208,678 |
| Employee Count | 3,105 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Sirius Media has paid 251.24 million in taxes.
| Income Tax | 251.24M |
| Effective Tax Rate | 26.69% |
Stock Price Statistics
The stock price has decreased by -69.01% in the last 52 weeks. The beta is 1.00, so Sirius Media's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -69.01% |
| 50-Day Moving Average | 0.77 |
| 200-Day Moving Average | 0.79 |
| Relative Strength Index (RSI) | 38.18 |
| Average Volume (20 Days) | 15,881 |
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 1.82 billion and earned 642.94 million in profits. Earnings per share was 6,291.38.
| Revenue | 1.82B |
| Gross Profit | 1.82B |
| Operating Income | 924.24M |
| Pretax Income | 941.34M |
| Net Income | 642.94M |
| EBITDA | -60.85M |
| EBIT | -1.27M |
| Earnings Per Share (EPS) | 6,291.38 |
Balance Sheet
The company has 319.66 billion in cash and 3.40 billion in debt, with a net cash position of 316.26 billion or 3,109,451.62 per share.
| Cash & Cash Equivalents | 319.66B |
| Total Debt | 3.40B |
| Net Cash | 316.26B |
| Net Cash Per Share | 3,109,451.62 |
| Equity (Book Value) | 4.73B |
| Book Value Per Share | 44,615.33 |
| Working Capital | 866.17M |
Cash Flow
In the last 12 months, operating cash flow was 812.08 million and capital expenditures -24.66 million, giving a free cash flow of 787.42 million.
| Operating Cash Flow | 812.08M |
| Capital Expenditures | -24.66M |
| Depreciation & Amortization | 93.34M |
| Net Borrowing | 290.08M |
| Free Cash Flow | 787.42M |
| FCF Per Share | 7,741.95 |
Margins
Gross margin is 100.00%, with operating and profit margins of 50.82% and 35.35%.
| Gross Margin | 100.00% |
| Operating Margin | 50.82% |
| Pretax Margin | 51.76% |
| Profit Margin | 35.35% |
| EBITDA Margin | -3,385.87% |
| EBIT Margin | -70.85% |
| FCF Margin | 43.29% |
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 | 45.63% |
| Buyback Yield | 0.88% |
| Shareholder Yield | 0.88% |
| Earnings Yield | 1,073,601.51% |
| FCF Yield | 1,314,861.57% |
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 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.03 |
| Piotroski F-Score | 4 |