Métropole Télévision S.A. (FRA:MMT)

Métropole Télévision Statistics

Total Valuation

FRA:MMT has a market cap or net worth of EUR 1.54 billion. The enterprise value is 1.49 billion.

Market Cap	1.54B
Enterprise Value	1.49B

Important Dates

The next estimated earnings date is Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	May 5, 2025

Share Statistics

Current Share Class	125.70M
Shares Outstanding	n/a
Shares Change (YoY)	+0.17%
Shares Change (QoQ)	-0.21%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	18.60%
Float	49.04M

Valuation Ratios

The trailing PE ratio is 10.47 and the forward PE ratio is 9.94.

PE Ratio	10.47
Forward PE	9.94
PS Ratio	1.19
PB Ratio	1.23
P/TBV Ratio	2.55
P/FCF Ratio	8.84
P/OCF Ratio	8.05
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.11, with an EV/FCF ratio of 8.56.

EV / Earnings	10.15
EV / Sales	1.16
EV / EBITDA	6.11
EV / EBIT	6.92
EV / FCF	8.56

Financial Position

The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.08.

Current Ratio	2.06
Quick Ratio	0.98
Debt / Equity	0.08
Debt / EBITDA	0.41
Debt / FCF	0.58
Interest Coverage	99.36

Financial Efficiency

Return on equity (ROE) is 11.55% and return on invested capital (ROIC) is 9.90%.

Return on Equity (ROE)	11.55%
Return on Assets (ROA)	7.07%
Return on Invested Capital (ROIC)	9.90%
Return on Capital Employed (ROCE)	15.34%
Revenue Per Employee	826,975
Profits Per Employee	94,348
Employee Count	1,162
Asset Turnover	0.67
Inventory Turnover	1,568.83

Taxes

In the past 12 months, FRA:MMT has paid 72.10 million in taxes.

Income Tax	72.10M
Effective Tax Rate	33.10%

Stock Price Statistics

The stock price has decreased by -0.49% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-0.49%
50-Day Moving Average	12.85
200-Day Moving Average	12.85
Relative Strength Index (RSI)	35.15
Average Volume (20 Days)	112

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:MMT had revenue of EUR 1.29 billion and earned 146.90 million in profits. Earnings per share was 1.16.

Revenue	1.29B
Gross Profit	346.30M
Operating Income	218.60M
Pretax Income	217.80M
Net Income	146.90M
EBITDA	239.70M
EBIT	218.60M
Earnings Per Share (EPS)	1.16

Balance Sheet

The company has 179.20 million in cash and 100.90 million in debt, giving a net cash position of 78.30 million.

Cash & Cash Equivalents	179.20M
Total Debt	100.90M
Net Cash	78.30M
Net Cash Per Share	n/a
Equity (Book Value)	1.26B
Book Value Per Share	9.75
Working Capital	499.20M

Cash Flow

In the last 12 months, operating cash flow was 191.10 million and capital expenditures -17.00 million, giving a free cash flow of 174.10 million.

Operating Cash Flow	191.10M
Capital Expenditures	-17.00M
Free Cash Flow	174.10M
FCF Per Share	n/a

Margins

Gross margin is 26.89%, with operating and profit margins of 16.98% and 11.41%.

Gross Margin	26.89%
Operating Margin	16.98%
Pretax Margin	16.92%
Profit Margin	11.41%
EBITDA Margin	18.62%
EBIT Margin	16.98%
FCF Margin	13.52%

Dividends & Yields

This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 10.30%.

Dividend Per Share	1.25
Dividend Yield	10.30%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	109.94%
Buyback Yield	-0.17%
Shareholder Yield	10.13%
Earnings Yield	9.55%
FCF Yield	11.32%

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 June 15, 2000. It was a forward split with a ratio of 10.

Last Split Date	Jun 15, 2000
Split Type	Forward
Split Ratio	10

Scores

FRA:MMT has an Altman Z-Score of 2.87 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.87
Piotroski F-Score	5