Gray Media, Inc. (FRA:GCZB)

Gray Media Statistics

Total Valuation

Gray Media has a market cap or net worth of EUR 421.22 million. The enterprise value is 5.74 billion.

Market Cap	421.22M
Enterprise Value	5.74B

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	Sep 15, 2025

Share Statistics

Current Share Class	89.33M
Shares Outstanding	n/a
Shares Change (YoY)	+1.05%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	15.05%
Owned by Institutions (%)	82.08%
Float	82.17M

Valuation Ratios

The trailing PE ratio is 11.77 and the forward PE ratio is 2.41.

PE Ratio	11.77
Forward PE	2.41
PS Ratio	0.15
PB Ratio	0.18
P/TBV Ratio	n/a
P/FCF Ratio	1.12
P/OCF Ratio	0.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.45, with an EV/FCF ratio of 15.30.

EV / Earnings	160.32
EV / Sales	1.99
EV / EBITDA	7.45
EV / EBIT	10.62
EV / FCF	15.30

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 2.03.

Current Ratio	0.93
Quick Ratio	0.76
Debt / Equity	2.03
Debt / EBITDA	6.38
Debt / FCF	12.99
Interest Coverage	1.32

Financial Efficiency

Return on equity (ROE) is 3.36% and return on invested capital (ROIC) is 4.55%.

Return on Equity (ROE)	3.36%
Return on Assets (ROA)	3.75%
Return on Invested Capital (ROIC)	4.55%
Return on Capital Employed (ROCE)	6.41%
Revenue Per Employee	306,498
Profits Per Employee	3,845
Employee Count	9,502
Asset Turnover	0.32
Inventory Turnover	n/a

Taxes

In the past 12 months, Gray Media has paid 29.83 million in taxes.

Income Tax	29.83M
Effective Tax Rate	27.13%

Stock Price Statistics

The stock price has increased by +5.42% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+5.42%
50-Day Moving Average	4.29
200-Day Moving Average	4.06
Relative Strength Index (RSI)	54.85
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)	4.44

Income Statement

In the last 12 months, Gray Media had revenue of EUR 2.85 billion and earned 35.80 million in profits. Earnings per share was 0.37.

Revenue	2.85B
Gross Profit	835.25M
Operating Income	535.24M
Pretax Income	109.95M
Net Income	35.80M
EBITDA	744.91M
EBIT	535.24M
Earnings Per Share (EPS)	0.37

Balance Sheet

The company has 155.12 million in cash and 4.87 billion in debt, giving a net cash position of -4.71 billion.

Cash & Cash Equivalents	155.12M
Total Debt	4.87B
Net Cash	-4.71B
Net Cash Per Share	n/a
Equity (Book Value)	2.39B
Book Value Per Share	19.00
Working Capital	-28.98M

Cash Flow

In the last 12 months, operating cash flow was 464.50 million and capital expenditures -89.49 million, giving a free cash flow of 375.01 million.

Operating Cash Flow	464.50M
Capital Expenditures	-89.49M
Free Cash Flow	375.01M
FCF Per Share	n/a

Margins

Gross margin is 29.27%, with operating and profit margins of 18.76% and 2.81%.

Gross Margin	29.27%
Operating Margin	18.76%
Pretax Margin	3.85%
Profit Margin	2.81%
EBITDA Margin	26.11%
EBIT Margin	18.76%
FCF Margin	13.14%

Dividends & Yields

This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 6.87%.

Dividend Per Share	0.29
Dividend Yield	6.87%
Dividend Growth (YoY)	-2.30%
Years of Dividend Growth	n/a
Payout Ratio	89.36%
Buyback Yield	-1.05%
Shareholder Yield	5.82%
Earnings Yield	8.50%
FCF Yield	89.03%

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

Gray Media has an Altman Z-Score of 0.73 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.73
Piotroski F-Score	5