Groupe MEDIA 6 (EPA:EDI)

Groupe MEDIA 6 Statistics

Total Valuation

Groupe MEDIA 6 has a market cap or net worth of EUR 23.73 million. The enterprise value is 34.45 million.

Market Cap	23.73M
Enterprise Value	34.45M

Important Dates

The last earnings date was Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Groupe MEDIA 6 has 2.37 million shares outstanding. The number of shares has decreased by -5.02% in one year.

Current Share Class	2.37M
Shares Outstanding	2.37M
Shares Change (YoY)	-5.02%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	23.63%
Owned by Institutions (%)	n/a
Float	62,370

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.91
P/TBV Ratio	2.13
P/FCF Ratio	n/a
P/OCF Ratio	8.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 58.48, with an EV/FCF ratio of -13.46.

EV / Earnings	-15.97
EV / Sales	0.41
EV / EBITDA	58.48
EV / EBIT	n/a
EV / FCF	-13.46

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.50.

Current Ratio	1.04
Quick Ratio	0.64
Debt / Equity	0.50
Debt / EBITDA	22.33
Debt / FCF	-5.14
Interest Coverage	-10.70

Financial Efficiency

Return on equity (ROE) is -7.89% and return on invested capital (ROIC) is -3.90%.

Return on Equity (ROE)	-7.89%
Return on Assets (ROA)	-2.40%
Return on Invested Capital (ROIC)	-3.90%
Return on Capital Employed (ROCE)	-7.24%
Revenue Per Employee	161,536
Profits Per Employee	-4,101
Employee Count	551
Asset Turnover	1.28
Inventory Turnover	6.98

Taxes

Income Tax	-585,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.93% in the last 52 weeks. The beta is -0.23, so Groupe MEDIA 6's price volatility has been lower than the market average.

Beta (5Y)	-0.23
52-Week Price Change	-25.93%
50-Day Moving Average	9.57
200-Day Moving Average	10.48
Relative Strength Index (RSI)	62.41
Average Volume (20 Days)	26

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, Groupe MEDIA 6 had revenue of EUR 84.97 million and -2.16 million in losses. Loss per share was -0.91.

Revenue	84.97M
Gross Profit	10.58M
Operating Income	-2.55M
Pretax Income	-2.74M
Net Income	-2.16M
EBITDA	589,000
EBIT	-2.55M
Loss Per Share	-0.91

Balance Sheet

The company has 2.43 million in cash and 13.15 million in debt, giving a net cash position of -10.72 million or -4.52 per share.

Cash & Cash Equivalents	2.43M
Total Debt	13.15M
Net Cash	-10.72M
Net Cash Per Share	-4.52
Equity (Book Value)	26.10M
Book Value Per Share	11.00
Working Capital	1.18M

Cash Flow

In the last 12 months, operating cash flow was 2.91 million and capital expenditures -5.47 million, giving a free cash flow of -2.56 million.

Operating Cash Flow	2.91M
Capital Expenditures	-5.47M
Free Cash Flow	-2.56M
FCF Per Share	-1.08

Margins

Gross margin is 12.45%, with operating and profit margins of -3.00% and -2.54%.

Gross Margin	12.45%
Operating Margin	-3.00%
Pretax Margin	-3.23%
Profit Margin	-2.54%
EBITDA Margin	0.69%
EBIT Margin	-3.00%
FCF Margin	n/a

Dividends & Yields

Groupe MEDIA 6 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	5.02%
Shareholder Yield	5.02%
Earnings Yield	-9.09%
FCF Yield	-10.78%

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

Groupe MEDIA 6 has an Altman Z-Score of 1.57 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.57
Piotroski F-Score	4