M3, Inc. (FRA:4YC)

M3, Inc. Statistics

Total Valuation

M3, Inc. has a market cap or net worth of EUR 5.93 billion. The enterprise value is 5.53 billion.

Market Cap	5.93B
Enterprise Value	5.53B

Important Dates

The next estimated earnings date is Friday, May 1, 2026.

Earnings Date	May 1, 2026
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Current Share Class	677.10M
Shares Outstanding	n/a
Shares Change (YoY)	-0.42%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	2.95%
Owned by Institutions (%)	37.63%
Float	400.17M

Valuation Ratios

The trailing PE ratio is 22.01.

PE Ratio	22.01
Forward PE	n/a
PS Ratio	3.17
PB Ratio	2.40
P/TBV Ratio	5.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	20.52
EV / Sales	2.93
EV / EBITDA	11.00
EV / EBIT	13.11
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.07.

Current Ratio	2.89
Quick Ratio	2.33
Debt / Equity	0.07
Debt / EBITDA	0.38
Debt / FCF	n/a
Interest Coverage	81.09

Financial Efficiency

Return on equity (ROE) is 12.47% and return on invested capital (ROIC) is 15.75%.

Return on Equity (ROE)	12.47%
Return on Assets (ROA)	7.61%
Return on Invested Capital (ROIC)	15.75%
Return on Capital Employed (ROCE)	13.52%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	121,578
Profits Per Employee	17,538
Employee Count	15,360
Asset Turnover	0.56
Inventory Turnover	n/a

Taxes

In the past 12 months, M3, Inc. has paid 122.55 million in taxes.

Income Tax	122.55M
Effective Tax Rate	29.45%

Stock Price Statistics

The stock price has decreased by -27.31% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-27.31%
50-Day Moving Average	10.66
200-Day Moving Average	11.96
Relative Strength Index (RSI)	24.55
Average Volume (20 Days)	40

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, M3, Inc. had revenue of EUR 1.87 billion and earned 269.38 million in profits. Earnings per share was 0.40.

Revenue	1.87B
Gross Profit	941.49M
Operating Income	403.93M
Pretax Income	416.12M
Net Income	269.38M
EBITDA	483.79M
EBIT	403.93M
Earnings Per Share (EPS)	0.40

Balance Sheet

The company has 783.94 million in cash and 183.61 million in debt, with a net cash position of 600.33 million.

Cash & Cash Equivalents	783.94M
Total Debt	183.61M
Net Cash	600.33M
Net Cash Per Share	n/a
Equity (Book Value)	2.47B
Book Value Per Share	3.34
Working Capital	968.92M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 50.42%, with operating and profit margins of 21.63% and 14.43%.

Gross Margin	50.42%
Operating Margin	21.63%
Pretax Margin	22.28%
Profit Margin	14.43%
EBITDA Margin	25.91%
EBIT Margin	21.63%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 1.49%.

Dividend Per Share	0.13
Dividend Yield	1.49%
Dividend Growth (YoY)	0.51%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.42%
Shareholder Yield	1.91%
Earnings Yield	4.54%
FCF Yield	n/a

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

M3, Inc. has an Altman Z-Score of 6.18 and a Piotroski F-Score of 3.

Altman Z-Score	6.18
Piotroski F-Score	3