France
· Delayed Price · Currency is EUR Métropole Télévision Statistics
Total Valuation
EPA:MMT has a market cap or net worth of EUR 1.54 billion. The enterprise value is 1.35 billion.
| Market Cap | 1.54B |
| Enterprise Value | 1.35B |
Important Dates
The next estimated earnings date is Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | May 5, 2025 |
Share Statistics
EPA:MMT has 125.77 million shares outstanding. The number of shares has increased by 0.25% in one year.
| Current Share Class | 125.77M |
| Shares Outstanding | 125.77M |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 0.68% |
| Owned by Institutions (%) | 19.89% |
| Float | 48.35M |
Valuation Ratios
The trailing PE ratio is 9.00 and the forward PE ratio is 9.45. EPA:MMT's PEG ratio is 6.76.
| PE Ratio | 9.00 |
| Forward PE | 9.45 |
| PS Ratio | 1.18 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 2.24 |
| P/FCF Ratio | 8.24 |
| P/OCF Ratio | 7.76 |
| PEG Ratio | 6.76 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.28, with an EV/FCF ratio of 7.19.
| EV / Earnings | 7.80 |
| EV / Sales | 1.03 |
| EV / EBITDA | 5.28 |
| EV / EBIT | 5.89 |
| EV / FCF | 7.19 |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.10 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | 0.55 |
| Interest Coverage | 96.42 |
Financial Efficiency
Return on equity (ROE) is 12.85% and return on invested capital (ROIC) is 9.85%.
| Return on Equity (ROE) | 12.85% |
| Return on Assets (ROA) | 7.04% |
| Return on Invested Capital (ROIC) | 9.85% |
| Return on Capital Employed (ROCE) | 15.18% |
| Revenue Per Employee | 1.13M |
| Profits Per Employee | 148,709 |
| Employee Count | 1,162 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 1,584.67 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.94% in the last 52 weeks. The beta is 1.11, so EPA:MMT's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | -8.94% |
| 50-Day Moving Average | 13.15 |
| 200-Day Moving Average | 12.30 |
| Relative Strength Index (RSI) | 36.91 |
| Average Volume (20 Days) | 101,685 |
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 1.31 billion and earned 172.80 million in profits. Earnings per share was 1.36.
| Revenue | 1.31B |
| Gross Profit | 361.70M |
| Operating Income | 231.40M |
| Pretax Income | 238.70M |
| Net Income | 172.80M |
| EBITDA | 252.20M |
| EBIT | 231.40M |
| Earnings Per Share (EPS) | 1.36 |
Balance Sheet
The company has 332.40 million in cash and 103.90 million in debt, giving a net cash position of 228.50 million or 1.82 per share.
| Cash & Cash Equivalents | 332.40M |
| Total Debt | 103.90M |
| Net Cash | 228.50M |
| Net Cash Per Share | 1.82 |
| Equity (Book Value) | 1.35B |
| Book Value Per Share | 10.50 |
| Working Capital | 587.80M |
Cash Flow
In the last 12 months, operating cash flow was 199.00 million and capital expenditures -11.60 million, giving a free cash flow of 187.40 million.
| Operating Cash Flow | 199.00M |
| Capital Expenditures | -11.60M |
| Free Cash Flow | 187.40M |
| FCF Per Share | 1.49 |
Margins
Gross margin is 27.56%, with operating and profit margins of 17.63% and 13.17%.
| Gross Margin | 27.56% |
| Operating Margin | 17.63% |
| Pretax Margin | 18.19% |
| Profit Margin | 13.17% |
| EBITDA Margin | 19.22% |
| EBIT Margin | 17.63% |
| FCF Margin | 14.28% |
Dividends & Yields
This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 9.95%.
| Dividend Per Share | 1.25 |
| Dividend Yield | 9.95% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 93.52% |
| Buyback Yield | -0.25% |
| Shareholder Yield | 9.75% |
| Earnings Yield | 11.19% |
| FCF Yield | 12.13% |
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 2.8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.8 |
| Piotroski F-Score | n/a |