One Media iP Group Plc (FRA:1M9)

One Media iP Group Statistics

Total Valuation

FRA:1M9 has a market cap or net worth of EUR 9.49 million. The enterprise value is 9.99 million.

Market Cap	9.49M
Enterprise Value	9.99M

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	222.45M
Shares Outstanding	n/a
Shares Change (YoY)	-14.80%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	22.86%
Owned by Institutions (%)	46.59%
Float	124.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	9.27
PS Ratio	1.69
PB Ratio	0.63
P/TBV Ratio	8.66
P/FCF Ratio	9.96
P/OCF Ratio	9.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.04, with an EV/FCF ratio of 10.49.

EV / Earnings	-3.72
EV / Sales	1.84
EV / EBITDA	4.04
EV / EBIT	6.87
EV / FCF	10.49

Financial Position

The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.07.

Current Ratio	2.18
Quick Ratio	2.18
Debt / Equity	0.07
Debt / EBITDA	0.44
Debt / FCF	1.17
Interest Coverage	3.77

Financial Efficiency

Return on equity (ROE) is 4.48% and return on invested capital (ROIC) is 5.24%.

Return on Equity (ROE)	4.48%
Return on Assets (ROA)	4.80%
Return on Invested Capital (ROIC)	5.24%
Return on Capital Employed (ROCE)	9.22%
Revenue Per Employee	468,093
Profits Per Employee	-224,048
Employee Count	12
Asset Turnover	0.29
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:1M9 has paid 277,215 in taxes.

Income Tax	277,215
Effective Tax Rate	27.17%

Stock Price Statistics

The stock price has decreased by -28.13% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-28.13%
50-Day Moving Average	0.02
200-Day Moving Average	0.03
Relative Strength Index (RSI)	47.34
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, FRA:1M9 had revenue of EUR 5.62 million and -2.69 million in losses. Loss per share was -0.01.

Revenue	5.62M
Gross Profit	3.79M
Operating Income	1.50M
Pretax Income	1.02M
Net Income	-2.69M
EBITDA	2.50M
EBIT	1.50M
Loss Per Share	-0.01

Balance Sheet

The company has 602,380 in cash and 1.12 million in debt, giving a net cash position of -516,444.

Cash & Cash Equivalents	602,380
Total Debt	1.12M
Net Cash	-516,444
Net Cash Per Share	n/a
Equity (Book Value)	15.16M
Book Value Per Share	0.07
Working Capital	1.46M

Cash Flow

In the last 12 months, operating cash flow was 1.00 million and capital expenditures -51,407, giving a free cash flow of 952,285.

Operating Cash Flow	1.00M
Capital Expenditures	-51,407
Free Cash Flow	952,285
FCF Per Share	n/a

Margins

Gross margin is 67.46%, with operating and profit margins of 26.73% and -47.86%.

Gross Margin	67.46%
Operating Margin	26.73%
Pretax Margin	18.16%
Profit Margin	-47.86%
EBITDA Margin	44.42%
EBIT Margin	26.73%
FCF Margin	16.95%

Dividends & Yields

FRA:1M9 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	14.80%
Shareholder Yield	14.80%
Earnings Yield	-28.33%
FCF Yield	10.04%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

FRA:1M9 has an Altman Z-Score of 3.6 and a Piotroski F-Score of 5.

Altman Z-Score	3.6
Piotroski F-Score	5