Métropole Télévision Statistics
Total Valuation
Métropole Télévision has a market cap or net worth of EUR 1.54 billion. The enterprise value is 1.41 billion.
Market Cap | 1.54B |
Enterprise Value | 1.41B |
Important Dates
The next estimated earnings date is Wednesday, October 23, 2024.
Earnings Date | Oct 23, 2024 |
Ex-Dividend Date | Apr 30, 2024 |
Share Statistics
Métropole Télévision has 125.75 million shares outstanding.
Shares Outstanding | 125.75M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 1.00% |
Owned by Institutions (%) | 21.47% |
Float | 49.17M |
Valuation Ratios
The trailing PE ratio is 7.24 and the forward PE ratio is 7.72.
PE Ratio | 7.24 |
Forward PE | 7.72 |
PS Ratio | 1.14 |
PB Ratio | 1.25 |
P/FCF Ratio | 6.62 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.53, with an EV/FCF ratio of 6.07.
EV / Earnings | 6.59 |
EV / Sales | 1.04 |
EV / EBITDA | 4.53 |
EV / EBIT | 5.22 |
EV / FCF | 6.07 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 10.82.
Current Ratio | 2.01 |
Quick Ratio | 1.15 |
Debt / Equity | 10.82 |
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 | 1,558 |
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 -4.06% in the last 52 weeks. The beta is 1.17, so Métropole Télévision's price volatility has been higher than the market average.
Beta (5Y) | 1.17 |
52-Week Price Change | -4.06% |
50-Day Moving Average | 12.24 |
200-Day Moving Average | 12.86 |
Relative Strength Index (RSI) | 55.45 |
Average Volume (20 Days) | 55,896 |
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 10.18%.
Dividend Per Share | 1.25 |
Dividend Yield | 10.18% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 76.19% |
Buyback Yield | n/a |
Shareholder Yield | 10.18% |
Earnings Yield | 13.82% |
FCF Yield | 15.10% |
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 |