France · Delayed Price · Currency is EUR Media Lab Statistics
Total Valuation
Media Lab has a market cap or net worth of EUR 8.48 million. The enterprise value is 8.01 million.
| Market Cap | 8.48M |
| Enterprise Value | 8.01M |
Important Dates
The next estimated earnings date is Friday, June 5, 2026.
| Earnings Date | Jun 5, 2026 |
| Ex-Dividend Date | Apr 8, 2025 |
Share Statistics
Media Lab has 2.37 million shares outstanding.
| Current Share Class | 2.37M |
| Shares Outstanding | 2.37M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 20.11.
| PE Ratio | 20.11 |
| Forward PE | n/a |
| PS Ratio | 4.66 |
| PB Ratio | 6.19 |
| P/TBV Ratio | 6.74 |
| P/FCF Ratio | 76.30 |
| P/OCF Ratio | 69.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.12, with an EV/FCF ratio of 72.07.
| EV / Earnings | 18.99 |
| EV / Sales | 4.40 |
| EV / EBITDA | 14.12 |
| EV / EBIT | 16.71 |
| EV / FCF | 72.07 |
Financial Position
The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.57 |
| Quick Ratio | 2.57 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.26 |
| Interest Coverage | 212.00 |
Financial Efficiency
Return on equity (ROE) is 35.12% and return on invested capital (ROIC) is 56.99%.
| Return on Equity (ROE) | 35.12% |
| Return on Assets (ROA) | 16.59% |
| Return on Invested Capital (ROIC) | 56.99% |
| Return on Capital Employed (ROCE) | 33.78% |
| Weighted Average Cost of Capital (WACC) | 0.87% |
| Revenue Per Employee | 151,689 |
| Profits Per Employee | 35,161 |
| Employee Count | 12 |
| Asset Turnover | 1.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Media Lab has paid 55,362 in taxes.
| Income Tax | 55,362 |
| Effective Tax Rate | 11.60% |
Stock Price Statistics
The stock price has increased by +61.26% in the last 52 weeks. The beta is -0.62, so Media Lab's price volatility has been lower than the market average.
| Beta (5Y) | -0.62 |
| 52-Week Price Change | +61.26% |
| 50-Day Moving Average | 3.35 |
| 200-Day Moving Average | 3.41 |
| Relative Strength Index (RSI) | 63.62 |
| Average Volume (20 Days) | 30 |
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, Media Lab had revenue of EUR 1.82 million and earned 421,926 in profits. Earnings per share was 0.18.
| Revenue | 1.82M |
| Gross Profit | 687,363 |
| Operating Income | 479,554 |
| Pretax Income | 477,288 |
| Net Income | 421,926 |
| EBITDA | 567,395 |
| EBIT | 479,554 |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 499,353 in cash and 28,919 in debt, with a net cash position of 470,434 or 0.20 per share.
| Cash & Cash Equivalents | 499,353 |
| Total Debt | 28,919 |
| Net Cash | 470,434 |
| Net Cash Per Share | 0.20 |
| Equity (Book Value) | 1.37M |
| Book Value Per Share | 0.58 |
| Working Capital | 818,469 |
Cash Flow
In the last 12 months, operating cash flow was 122,629 and capital expenditures -11,422, giving a free cash flow of 111,207.
| Operating Cash Flow | 122,629 |
| Capital Expenditures | -11,422 |
| Depreciation & Amortization | 87,841 |
| Net Borrowing | -24,514 |
| Free Cash Flow | 111,207 |
| FCF Per Share | 0.05 |
Margins
Gross margin is 37.76%, with operating and profit margins of 26.35% and 23.18%.
| Gross Margin | 37.76% |
| Operating Margin | 26.35% |
| Pretax Margin | 26.22% |
| Profit Margin | 23.18% |
| EBITDA Margin | 31.17% |
| EBIT Margin | 26.35% |
| FCF Margin | 6.11% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.00%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 1.00% |
| Dividend Growth (YoY) | 1,211.15% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 20.17% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.00% |
| Earnings Yield | 4.97% |
| FCF Yield | 1.31% |
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 | |
| Graham Upside |
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
Media Lab has an Altman Z-Score of 5.81 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.81 |
| Piotroski F-Score | 7 |