oOh!media Limited (FRA:0OH)

oOh!media Statistics

Total Valuation

oOh!media has a market cap or net worth of EUR 387.13 million. The enterprise value is 914.50 million.

Market Cap	387.13M
Enterprise Value	914.50M

Important Dates

The next estimated earnings date is Sunday, February 15, 2026.

Earnings Date	Feb 15, 2026
Ex-Dividend Date	Aug 27, 2025

Share Statistics

Current Share Class	538.78M
Shares Outstanding	n/a
Shares Change (YoY)	+3.28%
Shares Change (QoQ)	+1.19%
Owned by Insiders (%)	0.74%
Owned by Institutions (%)	70.90%
Float	507.15M

Valuation Ratios

The trailing PE ratio is 35.67 and the forward PE ratio is 10.60.

PE Ratio	35.67
Forward PE	10.60
PS Ratio	1.01
PB Ratio	0.97
P/TBV Ratio	13.94
P/FCF Ratio	3.68
P/OCF Ratio	3.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.60, with an EV/FCF ratio of 8.70.

EV / Earnings	84.26
EV / Sales	2.37
EV / EBITDA	6.60
EV / EBIT	13.38
EV / FCF	8.70

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 1.33.

Current Ratio	0.70
Quick Ratio	0.59
Debt / Equity	1.33
Debt / EBITDA	3.87
Debt / FCF	5.05
Interest Coverage	2.07

Financial Efficiency

Return on equity (ROE) is 2.70% and return on invested capital (ROIC) is 4.56%.

Return on Equity (ROE)	2.70%
Return on Assets (ROA)	4.33%
Return on Invested Capital (ROIC)	4.56%
Return on Capital Employed (ROCE)	7.89%
Revenue Per Employee	211,977
Profits Per Employee	6,030
Employee Count	1,800
Asset Turnover	0.39
Inventory Turnover	134.94

Taxes

In the past 12 months, oOh!media has paid 9.63 million in taxes.

Income Tax	9.63M
Effective Tax Rate	47.02%

Stock Price Statistics

The stock price has decreased by -5.44% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.44%
50-Day Moving Average	0.74
200-Day Moving Average	0.84
Relative Strength Index (RSI)	47.44
Average Volume (20 Days)	n/a

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, oOh!media had revenue of EUR 381.56 million and earned 10.85 million in profits. Earnings per share was 0.02.

Revenue	381.56M
Gross Profit	259.68M
Operating Income	67.70M
Pretax Income	20.49M
Net Income	10.85M
EBITDA	61.90M
EBIT	67.70M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 7.72 million in cash and 530.64 million in debt, giving a net cash position of -522.92 million.

Cash & Cash Equivalents	7.72M
Total Debt	530.64M
Net Cash	-522.92M
Net Cash Per Share	n/a
Equity (Book Value)	399.51M
Book Value Per Share	0.74
Working Capital	-37.55M

Cash Flow

In the last 12 months, operating cash flow was 128.52 million and capital expenditures -23.42 million, giving a free cash flow of 105.10 million.

Operating Cash Flow	128.52M
Capital Expenditures	-23.42M
Free Cash Flow	105.10M
FCF Per Share	n/a

Margins

Gross margin is 68.06%, with operating and profit margins of 17.74% and 2.84%.

Gross Margin	68.06%
Operating Margin	17.74%
Pretax Margin	5.37%
Profit Margin	2.84%
EBITDA Margin	16.22%
EBIT Margin	17.74%
FCF Margin	27.55%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 4.77%.

Dividend Per Share	0.03
Dividend Yield	4.77%
Dividend Growth (YoY)	4.41%
Years of Dividend Growth	2
Payout Ratio	145.49%
Buyback Yield	-3.28%
Shareholder Yield	1.49%
Earnings Yield	2.80%
FCF Yield	27.15%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

oOh!media has an Altman Z-Score of 0.91 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.91
Piotroski F-Score	6