Gremi Media S.A. (FRA:4C8)

Gremi Media Statistics

Total Valuation

Gremi Media has a market cap or net worth of EUR 35.34 million. The enterprise value is 36.39 million.

Market Cap	35.34M
Enterprise Value	36.39M

Important Dates

The next estimated earnings date is Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.22M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	28.92%
Float	230,676

Valuation Ratios

The trailing PE ratio is 129.54.

PE Ratio	129.54
Forward PE	n/a
PS Ratio	1.41
PB Ratio	1.74
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	23.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.36, with an EV/FCF ratio of -50.52.

EV / Earnings	133.39
EV / Sales	1.43
EV / EBITDA	25.36
EV / EBIT	49.80
EV / FCF	-50.52

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.11.

Current Ratio	0.83
Quick Ratio	0.83
Debt / Equity	0.11
Debt / EBITDA	1.54
Debt / FCF	-3.02
Interest Coverage	3.90

Financial Efficiency

Return on equity (ROE) is 1.74% and return on invested capital (ROIC) is 1.83%.

Return on Equity (ROE)	1.74%
Return on Assets (ROA)	1.33%
Return on Invested Capital (ROIC)	1.83%
Return on Capital Employed (ROCE)	2.98%
Revenue Per Employee	298,453
Profits Per Employee	3,247
Employee Count	80
Asset Turnover	0.74
Inventory Turnover	266.22

Taxes

In the past 12 months, Gremi Media has paid 37,028 in taxes.

Income Tax	37,028
Effective Tax Rate	8.70%

Stock Price Statistics

The stock price has increased by +38.24% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+38.24%
50-Day Moving Average	12.47
200-Day Moving Average	10.05
Relative Strength Index (RSI)	55.97
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, Gremi Media had revenue of EUR 25.07 million and earned 272,788 in profits. Earnings per share was 0.15.

Revenue	25.07M
Gross Profit	4.82M
Operating Income	719,937
Pretax Income	425,822
Net Income	272,788
EBITDA	1.41M
EBIT	719,937
Earnings Per Share (EPS)	0.15

Balance Sheet

The company has 1.04 million in cash and 2.18 million in debt, giving a net cash position of -1.14 million.

Cash & Cash Equivalents	1.04M
Total Debt	2.18M
Net Cash	-1.14M
Net Cash Per Share	n/a
Equity (Book Value)	20.26M
Book Value Per Share	11.37
Working Capital	-1.26M

Cash Flow

In the last 12 months, operating cash flow was 1.52 million and capital expenditures -2.24 million, giving a free cash flow of -720,171.

Operating Cash Flow	1.52M
Capital Expenditures	-2.24M
Free Cash Flow	-720,171
FCF Per Share	n/a

Margins

Gross margin is 19.24%, with operating and profit margins of 2.87% and 1.09%.

Gross Margin	19.24%
Operating Margin	2.87%
Pretax Margin	1.70%
Profit Margin	1.09%
EBITDA Margin	5.64%
EBIT Margin	2.87%
FCF Margin	n/a

Dividends & Yields

Gremi Media 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	n/a
Shareholder Yield	n/a
Earnings Yield	0.77%
FCF Yield	-2.04%

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

Gremi Media has an Altman Z-Score of 2 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2
Piotroski F-Score	5