Groupe MEDIA 6 Statistics
Total Valuation
Groupe MEDIA 6 has a market cap or net worth of EUR 25.40 million. The enterprise value is 36.02 million.
Market Cap | 25.40M |
Enterprise Value | 36.02M |
Important Dates
The last earnings date was Friday, March 28, 2025.
Earnings Date | Mar 28, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Groupe MEDIA 6 has 2.37 million shares outstanding. The number of shares has decreased by -9.52% in one year.
Current Share Class | n/a |
Shares Outstanding | 2.37M |
Shares Change (YoY) | -9.52% |
Shares Change (QoQ) | -0.02% |
Owned by Insiders (%) | 23.62% |
Owned by Institutions (%) | 1.01% |
Float | 62,890 |
Valuation Ratios
The trailing PE ratio is 270.18.
PE Ratio | 270.18 |
Forward PE | n/a |
PS Ratio | 0.29 |
PB Ratio | 0.87 |
P/TBV Ratio | 1.79 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.13, with an EV/FCF ratio of -29.33.
EV / Earnings | 383.15 |
EV / Sales | 0.41 |
EV / EBITDA | 9.13 |
EV / EBIT | 57.35 |
EV / FCF | -29.33 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.46.
Current Ratio | 1.24 |
Quick Ratio | 0.79 |
Debt / Equity | 0.46 |
Debt / EBITDA | 3.42 |
Debt / FCF | -10.98 |
Interest Coverage | 2.68 |
Financial Efficiency
Return on equity (ROE) is 0.31% and return on invested capital (ROIC) is 0.87%.
Return on Equity (ROE) | 0.31% |
Return on Assets (ROA) | 0.56% |
Return on Invested Capital (ROIC) | 0.87% |
Return on Capital Employed (ROCE) | 1.58% |
Revenue Per Employee | 159,780 |
Profits Per Employee | 171 |
Employee Count | 551 |
Asset Turnover | 1.25 |
Inventory Turnover | 6.87 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.00% in the last 52 weeks. The beta is 0.18, so Groupe MEDIA 6's price volatility has been lower than the market average.
Beta (5Y) | 0.18 |
52-Week Price Change | +7.00% |
50-Day Moving Average | 11.93 |
200-Day Moving Average | 11.71 |
Relative Strength Index (RSI) | 24.91 |
Average Volume (20 Days) | 24 |
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 88.04 million and earned 94,000 in profits. Earnings per share was 0.04.
Revenue | 88.04M |
Gross Profit | 13.14M |
Operating Income | 628,000 |
Pretax Income | 162,000 |
Net Income | 94,000 |
EBITDA | 3.95M |
EBIT | 628,000 |
Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 2.86 million in cash and 13.48 million in debt, giving a net cash position of -10.62 million or -4.47 per share.
Cash & Cash Equivalents | 2.86M |
Total Debt | 13.48M |
Net Cash | -10.62M |
Net Cash Per Share | -4.47 |
Equity (Book Value) | 29.07M |
Book Value Per Share | 12.25 |
Working Capital | 6.63M |
Cash Flow
In the last 12 months, operating cash flow was 3.07 million and capital expenditures -4.30 million, giving a free cash flow of -1.23 million.
Operating Cash Flow | 3.07M |
Capital Expenditures | -4.30M |
Free Cash Flow | -1.23M |
FCF Per Share | -0.52 |
Margins
Gross margin is 14.93%, with operating and profit margins of 0.71% and 0.11%.
Gross Margin | 14.93% |
Operating Margin | 0.71% |
Pretax Margin | 0.18% |
Profit Margin | 0.11% |
EBITDA Margin | 4.48% |
EBIT Margin | 0.71% |
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 | 9.52% |
Shareholder Yield | 9.52% |
Earnings Yield | 0.37% |
FCF Yield | -4.84% |
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 1.88. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.88 |
Piotroski F-Score | n/a |