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 next estimated earnings date is Monday, June 2, 2025.

Earnings Date	Jun 2, 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	8.26
PEG Ratio	n/a

Financial Ratio History

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 decreased by -6.14% 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	-6.14%
50-Day Moving Average	11.44
200-Day Moving Average	11.61
Relative Strength Index (RSI)	24.91
Average Volume (20 Days)	21

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

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

Altman Z-Score	1.88
Piotroski F-Score	n/a