France · Delayed Price · Currency is EUR Métropole Télévision Statistics
Total Valuation
EPA:MMT has a market cap or net worth of EUR 1.52 billion. The enterprise value is 1.60 billion.
| Market Cap | 1.52B |
| Enterprise Value | 1.60B |
Important Dates
The last earnings date was Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | May 4, 2026 |
Share Statistics
EPA:MMT has 126.03 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 126.03M |
| Shares Outstanding | 126.03M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | 17.16% |
| Float | 49.37M |
Valuation Ratios
The trailing PE ratio is 15.16 and the forward PE ratio is 11.55. EPA:MMT's PEG ratio is 3.59.
| PE Ratio | 15.16 |
| Forward PE | 11.55 |
| PS Ratio | 1.20 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 2.56 |
| P/FCF Ratio | 13.30 |
| P/OCF Ratio | 12.25 |
| PEG Ratio | 3.59 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.70, with an EV/FCF ratio of 13.99.
| EV / Earnings | 15.89 |
| EV / Sales | 1.26 |
| EV / EBITDA | 8.70 |
| EV / EBIT | 10.54 |
| EV / FCF | 13.99 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.60 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.56 |
| Debt / FCF | 0.86 |
| Interest Coverage | 37.39 |
Financial Efficiency
Return on equity (ROE) is 6.89% and return on invested capital (ROIC) is 8.53%.
| Return on Equity (ROE) | 6.89% |
| Return on Assets (ROA) | 4.75% |
| Return on Invested Capital (ROIC) | 8.53% |
| Return on Capital Employed (ROCE) | 11.22% |
| Weighted Average Cost of Capital (WACC) | 7.45% |
| Revenue Per Employee | 693,651 |
| Profits Per Employee | 55,008 |
| Employee Count | 1,827 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 1,343.07 |
Taxes
In the past 12 months, EPA:MMT has paid 27.80 million in taxes.
| Income Tax | 27.80M |
| Effective Tax Rate | 24.82% |
Stock Price Statistics
The stock price has decreased by -8.51% in the last 52 weeks. The beta is 0.64, so EPA:MMT's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -8.51% |
| 50-Day Moving Average | 12.16 |
| 200-Day Moving Average | 11.95 |
| Relative Strength Index (RSI) | 51.09 |
| Average Volume (20 Days) | 93,564 |
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 1.27 billion and earned 100.50 million in profits. Earnings per share was 0.79.
| Revenue | 1.27B |
| Gross Profit | 260.00M |
| Operating Income | 142.10M |
| Pretax Income | 112.00M |
| Net Income | 100.50M |
| EBITDA | 166.10M |
| EBIT | 142.10M |
| Earnings Per Share (EPS) | 0.79 |
Balance Sheet
The company has 33.40 million in cash and 98.40 million in debt, with a net cash position of -65.00 million or -0.52 per share.
| Cash & Cash Equivalents | 33.40M |
| Total Debt | 98.40M |
| Net Cash | -65.00M |
| Net Cash Per Share | -0.52 |
| Equity (Book Value) | 1.19B |
| Book Value Per Share | 9.31 |
| Working Capital | 341.90M |
Cash Flow
In the last 12 months, operating cash flow was 123.90 million and capital expenditures -9.80 million, giving a free cash flow of 114.10 million.
| Operating Cash Flow | 123.90M |
| Capital Expenditures | -9.80M |
| Depreciation & Amortization | 24.00M |
| Net Borrowing | -9.70M |
| Free Cash Flow | 114.10M |
| FCF Per Share | 0.91 |
Margins
Gross margin is 20.52%, with operating and profit margins of 11.21% and 7.93%.
| Gross Margin | 20.52% |
| Operating Margin | 11.21% |
| Pretax Margin | 8.84% |
| Profit Margin | 7.93% |
| EBITDA Margin | 13.11% |
| EBIT Margin | 11.21% |
| FCF Margin | 9.00% |
Dividends & Yields
This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 10.38%.
| Dividend Per Share | 1.25 |
| Dividend Yield | 10.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 156.82% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 10.32% |
| Earnings Yield | 6.62% |
| FCF Yield | 7.52% |
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 |
Analyst Forecast
The average price target for EPA:MMT is 12.67, which is 5.23% higher than the current price. The consensus rating is "Hold".
| Price Target | 12.67 |
| Price Target Difference | 5.23% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | -0.29% |
| EPS Growth Forecast (3Y) | 4.67% |
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 2.61 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.61 |
| Piotroski F-Score | 6 |