France · Delayed Price · Currency is EUR Métropole Télévision Statistics
Total Valuation
EPA:MMT has a market cap or net worth of EUR 1.44 billion. The enterprise value is 1.35 billion.
| Market Cap | 1.44B |
| Enterprise Value | 1.35B |
Important Dates
The next confirmed earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | May 4, 2026 |
Share Statistics
EPA:MMT has 125.68 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 125.68M |
| Shares Outstanding | 125.68M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 18.55% |
| Float | 49.01M |
Valuation Ratios
The trailing PE ratio is 11.77 and the forward PE ratio is 12.71.
| PE Ratio | 11.77 |
| Forward PE | 12.71 |
| PS Ratio | 1.15 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 2.04 |
| P/FCF Ratio | 11.45 |
| P/OCF Ratio | 10.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.89, with an EV/FCF ratio of 10.70.
| EV / Earnings | 10.92 |
| EV / Sales | 1.07 |
| EV / EBITDA | 5.89 |
| EV / EBIT | 6.80 |
| EV / FCF | 10.70 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.79 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | 0.84 |
| Interest Coverage | 92.43 |
Financial Efficiency
Return on equity (ROE) is 8.10% and return on invested capital (ROIC) is 10.77%.
| Return on Equity (ROE) | 8.10% |
| Return on Assets (ROA) | 6.00% |
| Return on Invested Capital (ROIC) | 10.77% |
| Return on Capital Employed (ROCE) | 13.92% |
| Weighted Average Cost of Capital (WACC) | 7.47% |
| Revenue Per Employee | 806,808 |
| Profits Per Employee | 79,255 |
| Employee Count | 1,557 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 1,329.43 |
Taxes
In the past 12 months, EPA:MMT has paid 54.60 million in taxes.
| Income Tax | 54.60M |
| Effective Tax Rate | 33.64% |
Stock Price Statistics
The stock price has decreased by -16.45% in the last 52 weeks. The beta is 0.67, so EPA:MMT's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -16.45% |
| 50-Day Moving Average | 11.68 |
| 200-Day Moving Average | 12.35 |
| Relative Strength Index (RSI) | 49.33 |
| Average Volume (20 Days) | 199,759 |
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, EPA:MMT had revenue of EUR 1.26 billion and earned 123.40 million in profits. Earnings per share was 0.98.
| Revenue | 1.26B |
| Gross Profit | 325.60M |
| Operating Income | 194.10M |
| Pretax Income | 162.30M |
| Net Income | 123.40M |
| EBITDA | 216.80M |
| EBIT | 194.10M |
| Earnings Per Share (EPS) | 0.98 |
Balance Sheet
The company has 216.30 million in cash and 105.50 million in debt, with a net cash position of 110.80 million or 0.88 per share.
| Cash & Cash Equivalents | 216.30M |
| Total Debt | 105.50M |
| Net Cash | 110.80M |
| Net Cash Per Share | 0.88 |
| Equity (Book Value) | 1.31B |
| Book Value Per Share | 10.27 |
| Working Capital | 469.90M |
Cash Flow
In the last 12 months, operating cash flow was 139.00 million and capital expenditures -13.00 million, giving a free cash flow of 126.00 million.
| Operating Cash Flow | 139.00M |
| Capital Expenditures | -13.00M |
| Depreciation & Amortization | 22.70M |
| Net Borrowing | -6.60M |
| Free Cash Flow | 126.00M |
| FCF Per Share | 1.00 |
Margins
Gross margin is 25.92%, with operating and profit margins of 15.45% and 9.82%.
| Gross Margin | 25.92% |
| Operating Margin | 15.45% |
| Pretax Margin | 12.92% |
| Profit Margin | 9.82% |
| EBITDA Margin | 17.26% |
| EBIT Margin | 15.45% |
| FCF Margin | 10.03% |
Dividends & Yields
This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 10.89%.
| Dividend Per Share | 1.25 |
| Dividend Yield | 10.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 127.31% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 11.03% |
| Earnings Yield | 8.55% |
| FCF Yield | 8.73% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 15, 2000. It was a forward split with a ratio of 10.
| Last Split Date | Jun 15, 2000 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
EPA:MMT has an Altman Z-Score of 2.74 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.74 |
| Piotroski F-Score | 5 |