Southern Cross Media Group Limited (FRA:6MM)

FRA:6MM Statistics

Total Valuation

FRA:6MM has a market cap or net worth of EUR 112.21 million. The enterprise value is 220.10 million.

Market Cap	112.21M
Enterprise Value	220.10M

Important Dates

The last earnings date was Tuesday, November 25, 2025.

Earnings Date	Nov 25, 2025
Ex-Dividend Date	Sep 3, 2025

Share Statistics

Current Share Class	239.90M
Shares Outstanding	n/a
Shares Change (YoY)	+1.99%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.76%
Owned by Institutions (%)	48.16%
Float	120.29M

Valuation Ratios

The trailing PE ratio is 21.87 and the forward PE ratio is 8.43.

PE Ratio	21.87
Forward PE	8.43
PS Ratio	0.48
PB Ratio	0.95
P/TBV Ratio	n/a
P/FCF Ratio	3.17
P/OCF Ratio	3.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.80, with an EV/FCF ratio of 6.23.

EV / Earnings	42.89
EV / Sales	0.93
EV / EBITDA	6.80
EV / EBIT	14.26
EV / FCF	6.23

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 1.07.

Current Ratio	1.70
Quick Ratio	1.50
Debt / Equity	1.07
Debt / EBITDA	3.95
Debt / FCF	3.58
Interest Coverage	1.45

Financial Efficiency

Return on equity (ROE) is 3.09% and return on invested capital (ROIC) is 3.86%.

Return on Equity (ROE)	3.09%
Return on Assets (ROA)	2.48%
Return on Invested Capital (ROIC)	3.86%
Return on Capital Employed (ROCE)	4.50%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.61
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:6MM has paid 2.35 million in taxes.

Income Tax	2.35M
Effective Tax Rate	39.63%

Stock Price Statistics

The stock price has increased by +39.87% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+39.87%
50-Day Moving Average	0.45
200-Day Moving Average	0.38
Relative Strength Index (RSI)	48.90
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:6MM had revenue of EUR 235.51 million and earned 5.13 million in profits. Earnings per share was 0.02.

Revenue	235.51M
Gross Profit	66.83M
Operating Income	15.29M
Pretax Income	5.92M
Net Income	5.13M
EBITDA	25.94M
EBIT	15.29M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 19.79 million in cash and 126.67 million in debt, giving a net cash position of -106.88 million.

Cash & Cash Equivalents	19.79M
Total Debt	126.67M
Net Cash	-106.88M
Net Cash Per Share	n/a
Equity (Book Value)	118.50M
Book Value Per Share	0.49
Working Capital	30.19M

Cash Flow

In the last 12 months, operating cash flow was 36.50 million and capital expenditures -1.16 million, giving a free cash flow of 35.34 million.

Operating Cash Flow	36.50M
Capital Expenditures	-1.16M
Free Cash Flow	35.34M
FCF Per Share	n/a

Margins

Gross margin is 28.38%, with operating and profit margins of 6.49% and 2.18%.

Gross Margin	28.38%
Operating Margin	6.49%
Pretax Margin	2.52%
Profit Margin	2.18%
EBITDA Margin	11.01%
EBIT Margin	6.49%
FCF Margin	15.01%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 5.06%.

Dividend Per Share	0.02
Dividend Yield	5.06%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.99%
Shareholder Yield	3.07%
Earnings Yield	4.57%
FCF Yield	31.50%

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

The last stock split was on November 4, 2020. It was a reverse split with a ratio of 0.1.

Last Split Date	Nov 4, 2020
Split Type	Reverse
Split Ratio	0.1

Scores

FRA:6MM has an Altman Z-Score of -1.65 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.65
Piotroski F-Score	7