Métropole Télévision S.A. (EPA: MMT)

Métropole Télévision Statistics

Total Valuation

Métropole Télévision has a market cap or net worth of EUR 1.32 billion. The enterprise value is 1.19 billion.

Market Cap	1.32B
Enterprise Value	1.19B

Important Dates

The next estimated earnings date is Tuesday, February 11, 2025.

Earnings Date	Feb 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Métropole Télévision has 125.75 million shares outstanding. The number of shares has decreased by -0.25% in one year.

Current Share Class	n/a
Shares Outstanding	125.75M
Shares Change (YoY)	-0.25%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.68%
Owned by Institutions (%)	21.58%
Float	49.17M

Valuation Ratios

The trailing PE ratio is 6.19 and the forward PE ratio is 7.27.

PE Ratio	6.19
Forward PE	7.27
PS Ratio	0.97
PB Ratio	1.07
P/TBV Ratio	2.08
P/FCF Ratio	5.66
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.81, with an EV/FCF ratio of 5.11.

EV / Earnings	5.55
EV / Sales	0.88
EV / EBITDA	3.81
EV / EBIT	4.40
EV / FCF	5.11

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.11.

Current Ratio	2.01
Quick Ratio	1.15
Debt / Equity	0.11
Debt / EBITDA	0.44
Debt / FCF	0.59
Interest Coverage	106.96

Financial Efficiency

Return on equity (ROE) is 17.43% and return on invested capital (ROIC) is 12.13%.

Return on Equity (ROE)	17.43%
Return on Assets (ROA)	8.62%
Return on Capital (ROIC)	12.13%
Revenue Per Employee	870,988
Profits Per Employee	137,741
Employee Count	1,723
Asset Turnover	0.70
Inventory Turnover	2,084.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.58% in the last 52 weeks. The beta is 1.18, so Métropole Télévision's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	-13.58%
50-Day Moving Average	11.60
200-Day Moving Average	12.55
Relative Strength Index (RSI)	27.72
Average Volume (20 Days)	96,976

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, Métropole Télévision had revenue of EUR 1.36 billion and earned 214.60 million in profits. Earnings per share was 1.70.

Revenue	1.36B
Gross Profit	419.20M
Operating Income	267.40M
Pretax Income	300.00M
Net Income	214.60M
EBITDA	304.20M
EBIT	267.40M
Earnings Per Share (EPS)	1.70

Balance Sheet

The company has 298.10 million in cash and 137.10 million in debt, giving a net cash position of 161.00 million or 1.28 per share.

Cash & Cash Equivalents	298.10M
Total Debt	137.10M
Net Cash	161.00M
Net Cash Per Share	1.28
Equity (Book Value)	1.27B
Book Value Per Share	9.83
Working Capital	547.70M

Cash Flow

In the last 12 months, operating cash flow was 240.80 million and capital expenditures -7.60 million, giving a free cash flow of 233.20 million.

Operating Cash Flow	240.80M
Capital Expenditures	-7.60M
Free Cash Flow	233.20M
FCF Per Share	1.85

Margins

Gross margin is 30.89%, with operating and profit margins of 19.71% and 15.81%.

Gross Margin	30.89%
Operating Margin	19.71%
Pretax Margin	22.11%
Profit Margin	15.81%
EBITDA Margin	22.42%
EBIT Margin	19.71%
FCF Margin	17.18%

Dividends & Yields

This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 11.90%.

Dividend Per Share	1.25
Dividend Yield	11.90%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	n/a
Payout Ratio	76.19%
Buyback Yield	0.25%
Shareholder Yield	12.15%
Earnings Yield	16.16%
FCF Yield	17.66%

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

Métropole Télévision has an Altman Z-Score of 2.91. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.91
Piotroski F-Score	n/a