Groupe MEDIA 6 Statistics

Total Valuation

Groupe MEDIA 6 has a market cap or net worth of EUR 28.49 million. The enterprise value is 36.22 million.

Market Cap	28.49M
Enterprise Value	36.22M

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

Groupe MEDIA 6 has 2.37 million shares outstanding. The number of shares has increased by 0.17% in one year.

Current Share Class	n/a
Shares Outstanding	2.37M
Shares Change (YoY)	+0.17%
Shares Change (QoQ)	+0.37%
Owned by Insiders (%)	23.62%
Owned by Institutions (%)	1.01%
Float	63,118

Valuation Ratios

The trailing PE ratio is 9.58.

PE Ratio	9.58
Forward PE	n/a
PS Ratio	0.31
PB Ratio	1.00
P/TBV Ratio	n/a
P/FCF Ratio	3.91
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.56, with an EV/FCF ratio of 4.97.

EV / Earnings	11.58
EV / Sales	0.37
EV / EBITDA	4.56
EV / EBIT	8.23
EV / FCF	4.97

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.49.

Current Ratio	1.34
Quick Ratio	0.89
Debt / Equity	0.49
Debt / EBITDA	1.75
Debt / FCF	1.90
Interest Coverage	16.55

Financial Efficiency

Return on equity (ROE) is 11.09% and return on invested capital (ROIC) is 6.04%.

Return on Equity (ROE)	11.09%
Return on Assets (ROA)	3.84%
Return on Capital (ROIC)	6.04%
Revenue Per Employee	180,870
Profits Per Employee	5,825
Employee Count	569
Asset Turnover	1.35
Inventory Turnover	6.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +46.34% in the last 52 weeks. The beta is 0.36, so Groupe MEDIA 6's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+46.34%
50-Day Moving Average	11.46
200-Day Moving Average	10.79
Relative Strength Index (RSI)	47.70
Average Volume (20 Days)	109

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 97.13 million and earned 3.13 million in profits. Earnings per share was 1.25.

Revenue	97.13M
Gross Profit	16.32M
Operating Income	4.40M
Pretax Income	3.80M
Net Income	3.13M
EBITDA	7.94M
EBIT	4.40M
Earnings Per Share (EPS)	1.25

Full Income Statement

Balance Sheet

The company has 6.13 million in cash and 13.86 million in debt, giving a net cash position of -7.73 million or -3.26 per share.

Cash & Cash Equivalents	6.13M
Total Debt	13.86M
Net Cash	-7.73M
Net Cash Per Share	-3.26
Equity (Book Value)	28.55M
Book Value Per Share	12.03
Working Capital	9.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.09 million and capital expenditures -1.80 million, giving a free cash flow of 7.29 million.

Operating Cash Flow	9.09M
Capital Expenditures	-1.80M
Free Cash Flow	7.29M
FCF Per Share	3.07

Full Cash Flow Statement

Margins

Gross margin is 16.81%, with operating and profit margins of 4.53% and 3.22%.

Gross Margin	16.81%
Operating Margin	4.53%
Pretax Margin	3.92%
Profit Margin	3.22%
EBITDA Margin	8.17%
EBIT Margin	4.53%
FCF Margin	7.51%

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	-0.17%
Shareholder Yield	-0.17%
Earnings Yield	10.43%
FCF Yield	25.60%

Dividend Details

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 2.17. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.17
Piotroski F-Score	n/a