Reworld Media Société Anonyme (FRA:6H1)

FRA:6H1 Statistics

Total Valuation

FRA:6H1 has a market cap or net worth of EUR 85.65 million. The enterprise value is 212.99 million.

Market Cap	85.65M
Enterprise Value	212.99M

Important Dates

The next estimated earnings date is Wednesday, December 24, 2025.

Earnings Date	Dec 24, 2025
Ex-Dividend Date	Jul 1, 2025

Share Statistics

Current Share Class	56.27M
Shares Outstanding	n/a
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	22.98%
Owned by Institutions (%)	5.90%
Float	33.60M

Valuation Ratios

The trailing PE ratio is 3.32 and the forward PE ratio is 3.52.

PE Ratio	3.32
Forward PE	3.52
PS Ratio	0.16
PB Ratio	0.36
P/TBV Ratio	n/a
P/FCF Ratio	2.71
P/OCF Ratio	2.20
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.19, with an EV/FCF ratio of 6.74.

EV / Earnings	8.26
EV / Sales	0.40
EV / EBITDA	4.19
EV / EBIT	4.36
EV / FCF	6.74

Financial Position

The company has a current ratio of 0.64, with a Debt / Equity ratio of 0.74.

Current Ratio	0.64
Quick Ratio	0.59
Debt / Equity	0.74
Debt / EBITDA	3.59
Debt / FCF	5.54
Interest Coverage	3.96

Financial Efficiency

Return on equity (ROE) is 16.67% and return on invested capital (ROIC) is 7.06%.

Return on Equity (ROE)	16.67%
Return on Assets (ROA)	4.75%
Return on Invested Capital (ROIC)	7.06%
Return on Capital Employed (ROCE)	19.67%
Revenue Per Employee	434,332
Profits Per Employee	21,226
Employee Count	1,215
Asset Turnover	0.86
Inventory Turnover	90.01

Taxes

In the past 12 months, FRA:6H1 has paid 4.41 million in taxes.

Income Tax	4.41M
Effective Tax Rate	10.31%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1.59
200-Day Moving Average	1.54
Relative Strength Index (RSI)	47.16
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:6H1 had revenue of EUR 527.71 million and earned 25.79 million in profits. Earnings per share was 0.42.

Revenue	527.71M
Gross Profit	219.67M
Operating Income	46.79M
Pretax Income	42.74M
Net Income	25.79M
EBITDA	48.80M
EBIT	46.79M
Earnings Per Share (EPS)	0.42

Balance Sheet

The company has 68.55 million in cash and 175.23 million in debt, giving a net cash position of -106.68 million.

Cash & Cash Equivalents	68.55M
Total Debt	175.23M
Net Cash	-106.68M
Net Cash Per Share	n/a
Equity (Book Value)	237.87M
Book Value Per Share	3.75
Working Capital	-134.17M

Cash Flow

In the last 12 months, operating cash flow was 39.01 million and capital expenditures -7.40 million, giving a free cash flow of 31.60 million.

Operating Cash Flow	39.01M
Capital Expenditures	-7.40M
Free Cash Flow	31.60M
FCF Per Share	n/a

Margins

Gross margin is 41.63%, with operating and profit margins of 8.87% and 4.89%.

Gross Margin	41.63%
Operating Margin	8.87%
Pretax Margin	8.10%
Profit Margin	4.89%
EBITDA Margin	9.25%
EBIT Margin	8.87%
FCF Margin	5.99%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.39%.

Dividend Per Share	0.02
Dividend Yield	1.39%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.03%
Shareholder Yield	1.36%
Earnings Yield	30.11%
FCF Yield	36.90%

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

FRA:6H1 has an Altman Z-Score of 1.02 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.02
Piotroski F-Score	5