France · Delayed Price · Currency is EUR Media Lab Statistics
Total Valuation
Media Lab has a market cap or net worth of EUR 7.58 million. The enterprise value is 7.34 million.
| Market Cap | 7.58M |
| Enterprise Value | 7.34M |
Important Dates
The next estimated earnings date is Friday, July 3, 2026.
| Earnings Date | Jul 3, 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 49.30.
| PE Ratio | 49.30 |
| Forward PE | n/a |
| PS Ratio | 5.39 |
| PB Ratio | 6.75 |
| P/TBV Ratio | 7.97 |
| P/FCF Ratio | 23.83 |
| P/OCF Ratio | 23.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.01, with an EV/FCF ratio of 23.06.
| EV / Earnings | 47.70 |
| EV / Sales | 5.21 |
| EV / EBITDA | 23.01 |
| EV / EBIT | 34.70 |
| EV / FCF | 23.06 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.96 |
| Quick Ratio | 1.96 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.06 |
| Interest Coverage | 158.86 |
Financial Efficiency
Return on equity (ROE) is 12.34% and return on invested capital (ROIC) is 17.43%.
| Return on Equity (ROE) | 12.34% |
| Return on Assets (ROA) | 7.24% |
| Return on Invested Capital (ROIC) | 17.43% |
| Return on Capital Employed (ROCE) | 18.02% |
| Weighted Average Cost of Capital (WACC) | 0.93% |
| Revenue Per Employee | 128,032 |
| Profits Per Employee | 13,984 |
| Employee Count | 11 |
| Asset Turnover | 0.77 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Media Lab has paid 56,299 in taxes.
| Income Tax | 56,299 |
| Effective Tax Rate | 26.79% |
Stock Price Statistics
The stock price has increased by +45.46% in the last 52 weeks. The beta is -0.61, so Media Lab's price volatility has been lower than the market average.
| Beta (5Y) | -0.61 |
| 52-Week Price Change | +45.46% |
| 50-Day Moving Average | 3.30 |
| 200-Day Moving Average | 3.51 |
| Relative Strength Index (RSI) | 32.49 |
| Average Volume (20 Days) | 8 |
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 1.41 million and earned 153,827 in profits. Earnings per share was 0.06.
| Revenue | 1.41M |
| Gross Profit | 398,561 |
| Operating Income | 211,441 |
| Pretax Income | 210,126 |
| Net Income | 153,827 |
| EBITDA | 318,859 |
| EBIT | 211,441 |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 265,332 in cash and 18,632 in debt, with a net cash position of 246,700 or 0.10 per share.
| Cash & Cash Equivalents | 265,332 |
| Total Debt | 18,632 |
| Net Cash | 246,700 |
| Net Cash Per Share | 0.10 |
| Equity (Book Value) | 1.12M |
| Book Value Per Share | 0.47 |
| Working Capital | 517,373 |
Cash Flow
In the last 12 months, operating cash flow was 329,671 and capital expenditures -11,422, giving a free cash flow of 318,249.
| Operating Cash Flow | 329,671 |
| Capital Expenditures | -11,422 |
| Depreciation & Amortization | 107,418 |
| Net Borrowing | -10,287 |
| Free Cash Flow | 318,249 |
| FCF Per Share | 0.13 |
Margins
Gross margin is 28.30%, with operating and profit margins of 15.01% and 10.92%.
| Gross Margin | 28.30% |
| Operating Margin | 15.01% |
| Pretax Margin | 14.92% |
| Profit Margin | 10.92% |
| EBITDA Margin | 22.64% |
| EBIT Margin | 15.01% |
| FCF Margin | 22.60% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 6.40%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 6.40% |
| Dividend Growth (YoY) | 1,211.15% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 260.02% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.40% |
| Earnings Yield | 2.03% |
| FCF Yield | 4.20% |
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 8.84 and a Piotroski F-Score of 7.
| Altman Z-Score | 8.84 |
| Piotroski F-Score | 7 |