Groupe MEDIA 6 (EPA:EDI)

Groupe MEDIA 6 Statistics

Total Valuation

Groupe MEDIA 6 has a market cap or net worth of EUR 21.36 million. The enterprise value is 24.61 million.

Market Cap	21.36M
Enterprise Value	24.61M

Important Dates

The last earnings date was Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	n/a

Share Statistics

Groupe MEDIA 6 has 2.37 million shares outstanding. The number of shares has increased by 0.90% in one year.

Current Share Class	2.37M
Shares Outstanding	2.37M
Shares Change (YoY)	+0.90%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.97%
Float	62,370

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.93
P/TBV Ratio	2.36
P/FCF Ratio	n/a
P/OCF Ratio	5.69
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 45.82, with an EV/FCF ratio of -4.60.

EV / Earnings	-5.27
EV / Sales	0.30
EV / EBITDA	45.82
EV / EBIT	n/a
EV / FCF	-4.60

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.30.

Current Ratio	1.07
Quick Ratio	0.76
Debt / Equity	0.30
Debt / EBITDA	13.05
Debt / FCF	-1.31
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -17.94% and return on invested capital (ROIC) is -16.08%.

Return on Equity (ROE)	-17.94%
Return on Assets (ROA)	-3.83%
Return on Invested Capital (ROIC)	-16.08%
Return on Capital Employed (ROCE)	-10.63%
Weighted Average Cost of Capital (WACC)	1.94%
Revenue Per Employee	156,399
Profits Per Employee	-8,880
Employee Count	526
Asset Turnover	1.19
Inventory Turnover	6.86

Taxes

Income Tax	-1.02M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.23% in the last 52 weeks. The beta is -0.30, so Groupe MEDIA 6's price volatility has been lower than the market average.

Beta (5Y)	-0.30
52-Week Price Change	-26.23%
50-Day Moving Average	9.15
200-Day Moving Average	9.82
Relative Strength Index (RSI)	37.63
Average Volume (20 Days)	87

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 82.27 million and -4.67 million in losses. Loss per share was -1.97.

Revenue	82.27M
Gross Profit	9.23M
Operating Income	-4.22M
Pretax Income	-5.70M
Net Income	-4.67M
EBITDA	537,000
EBIT	-4.22M
Loss Per Share	-1.97

Balance Sheet

The company has 3.76 million in cash and 7.01 million in debt, with a net cash position of -3.25 million or -1.37 per share.

Cash & Cash Equivalents	3.76M
Total Debt	7.01M
Net Cash	-3.25M
Net Cash Per Share	-1.37
Equity (Book Value)	22.99M
Book Value Per Share	9.70
Working Capital	2.26M

Cash Flow

In the last 12 months, operating cash flow was 3.75 million and capital expenditures -9.10 million, giving a free cash flow of -5.35 million.

Operating Cash Flow	3.75M
Capital Expenditures	-9.10M
Free Cash Flow	-5.35M
FCF Per Share	-2.25

Margins

Gross margin is 11.22%, with operating and profit margins of -5.13% and -5.68%.

Gross Margin	11.22%
Operating Margin	-5.13%
Pretax Margin	-6.92%
Profit Margin	-5.68%
EBITDA Margin	0.65%
EBIT Margin	-5.13%
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	-0.90%
Shareholder Yield	-0.90%
Earnings Yield	-21.87%
FCF Yield	-25.03%

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	3