oOh!media Limited (FRA:0OH)

oOh!media Statistics

Total Valuation

oOh!media has a market cap or net worth of EUR 347.60 million. The enterprise value is 976.39 million.

Market Cap	347.60M
Enterprise Value	976.39M

Important Dates

The last earnings date was 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)	+0.11%
Shares Change (QoQ)	-0.97%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	506.98M

Valuation Ratios

The trailing PE ratio is 36.19 and the forward PE ratio is 9.30.

PE Ratio	36.19
Forward PE	9.30
PS Ratio	0.89
PB Ratio	0.84
P/TBV Ratio	7.83
P/FCF Ratio	3.48
P/OCF Ratio	2.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.15, with an EV/FCF ratio of 9.78.

EV / Earnings	101.67
EV / Sales	2.35
EV / EBITDA	5.15
EV / EBIT	13.30
EV / FCF	9.78

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 1.46.

Current Ratio	0.69
Quick Ratio	0.61
Debt / Equity	1.46
Debt / EBITDA	3.38
Debt / FCF	6.07
Interest Coverage	2.03

Financial Efficiency

Return on equity (ROE) is 2.29% and return on invested capital (ROIC) is 3.24%.

Return on Equity (ROE)	2.29%
Return on Assets (ROA)	4.14%
Return on Invested Capital (ROIC)	3.24%
Return on Capital Employed (ROCE)	7.38%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	218,204
Profits Per Employee	5,335
Employee Count	1,800
Asset Turnover	0.37
Inventory Turnover	138.06

Taxes

In the past 12 months, oOh!media has paid 10.74 million in taxes.

Income Tax	10.74M
Effective Tax Rate	52.80%

Stock Price Statistics

The stock price has decreased by -18.42% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-18.42%
50-Day Moving Average	0.70
200-Day Moving Average	0.80
Relative Strength Index (RSI)	43.89
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 392.77 million and earned 9.60 million in profits. Earnings per share was 0.02.

Revenue	392.77M
Gross Profit	270.22M
Operating Income	69.46M
Pretax Income	20.34M
Net Income	9.60M
EBITDA	97.37M
EBIT	69.46M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 10.60 million in cash and 606.32 million in debt, with a net cash position of -595.72 million.

Cash & Cash Equivalents	10.60M
Total Debt	606.32M
Net Cash	-595.72M
Net Cash Per Share	n/a
Equity (Book Value)	416.16M
Book Value Per Share	0.77
Working Capital	-42.50M

Cash Flow

In the last 12 months, operating cash flow was 126.94 million and capital expenditures -27.11 million, giving a free cash flow of 99.83 million.

Operating Cash Flow	126.94M
Capital Expenditures	-27.11M
Free Cash Flow	99.83M
FCF Per Share	n/a

Margins

Gross margin is 68.80%, with operating and profit margins of 17.68% and 2.45%.

Gross Margin	68.80%
Operating Margin	17.68%
Pretax Margin	5.18%
Profit Margin	2.45%
EBITDA Margin	24.79%
EBIT Margin	17.68%
FCF Margin	25.42%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 5.35%.

Dividend Per Share	0.03
Dividend Yield	5.35%
Dividend Growth (YoY)	4.41%
Years of Dividend Growth	3
Payout Ratio	183.26%
Buyback Yield	-0.11%
Shareholder Yield	5.24%
Earnings Yield	2.76%
FCF Yield	28.72%

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 0.88 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.88
Piotroski F-Score	5