Métropole Télévision S.A. (EPA:MMT)
France flag France · Delayed Price · Currency is EUR
12.04
-0.02 (-0.17%)
Aug 14, 2026, 5:35 PM CET

Métropole Télévision Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,2671,2561,3131,3171,3611,390
Revenue Growth
0.88%-4.29%-0.31%-3.23%-2.14%9.17%
Gross Profit
260326.7362.8432.2459441.3
Operating Income
142.1195.2232.5280.5316.7334.3
Net Income
100.5123.4172.8234.1161.5280.9
Earnings Per Share
0.790.971.361.851.272.22
EPS Growth
-18.56%-28.52%-26.39%45.56%-42.61%1.19%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Diversification
33.336.637.238.57381.2
Audiovisual Production and Rights
160.9173.9161.4153.7145.4135.7
Video
1,0321,0111,0391,0501,0751,107
Audio
151.5155.2159.4166.2159.3159.4
Eliminations and Unallocated Income
-111.2-120.9-86.1-92.7-96.2-93.1
Total
1,2671,2561,3111,3161,3571,390

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
33.4216.3332.4444.9375.5353.3
Total Debt
98.4105.5103.9138.8145.5149.4
Net Cash (Debt)
-65110.8228.5306.1230203.9
Net Cash Growth
--51.51%-25.35%33.09%12.80%382.03%
Net Cash Per Share
-0.510.871.802.421.811.61

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
123.9139199306.7296.2455.4
Capital Expenditures
-9.8-13-11.6-6-6.7-10.1
Free Cash Flow
114.1126187.4300.7289.5445.3
Free Cash Flow Growth
-9.44%-32.76%-37.68%3.87%-34.99%87.26%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
20.52%26.01%27.64%32.83%33.73%31.74%
Operating Margin
11.21%15.54%17.71%21.30%23.28%24.04%
Pretax Margin
8.84%12.92%18.19%24.66%17.73%25.77%
Profit Margin
7.93%9.82%13.17%17.78%11.87%20.20%
FCF Margin
9.00%10.03%14.28%22.84%21.28%32.03%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.2501.2501.2501.2501.0001.000
Dividend Per Share Growth
0%0%0%25.00%0%-33.33%
Dividend Yield
10.38%11.36%13.52%12.82%9.29%8.80%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.1612.418.186.9612.007.71
Forward PE
11.5510.557.757.709.349.82
P/FCF Ratio
13.3012.157.545.426.694.87
PS Ratio
1.201.221.081.241.421.56