France
· Delayed Price · Currency is EUR Media Lab Statistics
Total Valuation
Media Lab has a market cap or net worth of EUR 5.17 million. The enterprise value is 4.72 million.
| Market Cap | 5.17M |
| Enterprise Value | 4.72M |
Important Dates
The next estimated earnings date is Thursday, June 5, 2025.
| Earnings Date | Jun 5, 2025 |
| Ex-Dividend Date | Apr 8, 2025 |
Share Statistics
Media Lab has 2.37 million shares outstanding.
| Current Share Class | n/a |
| 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 56.84.
| PE Ratio | 56.84 |
| Forward PE | n/a |
| PS Ratio | 3.81 |
| PB Ratio | 5.00 |
| P/TBV Ratio | 5.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 33.89 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 51.95 |
| EV / Sales | 3.48 |
| EV / EBITDA | 20.83 |
| EV / EBIT | 33.64 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.74 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | n/a |
| Interest Coverage | 55.24 |
Financial Efficiency
Return on equity (ROE) is 8.98% and return on invested capital (ROIC) is 8.06%.
| Return on Equity (ROE) | 8.98% |
| Return on Assets (ROA) | 5.32% |
| Return on Invested Capital (ROIC) | 8.06% |
| Return on Capital Employed (ROCE) | 12.71% |
| Revenue Per Employee | 123,289 |
| Profits Per Employee | 8,264 |
| Employee Count | 11 |
| Asset Turnover | 0.82 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +109.62% in the last 52 weeks. The beta is -0.29, so Media Lab's price volatility has been lower than the market average.
| Beta (5Y) | -0.29 |
| 52-Week Price Change | +109.62% |
| 50-Day Moving Average | 2.20 |
| 200-Day Moving Average | 1.75 |
| Relative Strength Index (RSI) | 48.01 |
| Average Volume (20 Days) | 126 |
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 1.36 million and earned 90,902 in profits. Earnings per share was 0.04.
| Revenue | 1.36M |
| Gross Profit | 284,061 |
| Operating Income | 140,359 |
| Pretax Income | 137,818 |
| Net Income | 90,902 |
| EBITDA | 226,723 |
| EBIT | 140,359 |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 497,743 in cash and 53,433 in debt, giving a net cash position of 444,310 or 0.19 per share.
| Cash & Cash Equivalents | 497,743 |
| Total Debt | 53,433 |
| Net Cash | 444,310 |
| Net Cash Per Share | 0.19 |
| Equity (Book Value) | 1.03M |
| Book Value Per Share | 0.44 |
| Working Capital | 416,676 |
Cash Flow
| Operating Cash Flow | 152,442 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 20.95%, with operating and profit margins of 10.35% and 6.70%.
| Gross Margin | 20.95% |
| Operating Margin | 10.35% |
| Pretax Margin | 10.16% |
| Profit Margin | 6.70% |
| EBITDA Margin | 16.72% |
| EBIT Margin | 10.35% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.65%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 1.65% |
| Dividend Growth (YoY) | 1,211.15% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 55.00% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.65% |
| Earnings Yield | 1.76% |
| FCF Yield | 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
Media Lab has an Altman Z-Score of 4.33.
| Altman Z-Score | 4.33 |
| Piotroski F-Score | n/a |