Métropole Télévision Statistics

Total Valuation

FRA:MMT has a market cap or net worth of EUR 1.74 billion. The enterprise value is 1.54 billion.

Market Cap	1.74B
Enterprise Value	1.54B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	May 5, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.25%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	48.35M

Valuation Ratios

The trailing PE ratio is 10.07.

PE Ratio	10.07
Forward PE	n/a
PS Ratio	1.33
PB Ratio	1.29
P/TBV Ratio	2.52
P/FCF Ratio	9.29
P/OCF Ratio	8.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.05, with an EV/FCF ratio of 8.24.

EV / Earnings	8.93
EV / Sales	1.18
EV / EBITDA	6.05
EV / EBIT	6.75
EV / FCF	8.24

Financial Position

The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.08.

Current Ratio	2.10
Quick Ratio	1.15
Debt / Equity	0.08
Debt / EBITDA	0.40
Debt / FCF	0.55
Interest Coverage	96.42

Financial Efficiency

Return on equity (ROE) is 12.85% and return on invested capital (ROIC) is 9.85%.

Return on Equity (ROE)	12.85%
Return on Assets (ROA)	7.04%
Return on Invested Capital (ROIC)	9.85%
Return on Capital Employed (ROCE)	15.18%
Revenue Per Employee	1.13M
Profits Per Employee	148,709
Employee Count	1,162
Asset Turnover	0.64
Inventory Turnover	1,584.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.23% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-4.23%
50-Day Moving Average	13.22
200-Day Moving Average	12.17
Relative Strength Index (RSI)	58.04
Average Volume (20 Days)	36

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 1.31 billion and earned 172.80 million in profits. Earnings per share was 1.36.

Revenue	1.31B
Gross Profit	361.70M
Operating Income	231.40M
Pretax Income	238.70M
Net Income	172.80M
EBITDA	252.20M
EBIT	231.40M
Earnings Per Share (EPS)	1.36

Full Income Statement

Balance Sheet

The company has 332.40 million in cash and 103.90 million in debt, giving a net cash position of 228.50 million.

Cash & Cash Equivalents	332.40M
Total Debt	103.90M
Net Cash	228.50M
Net Cash Per Share	n/a
Equity (Book Value)	1.35B
Book Value Per Share	10.50
Working Capital	587.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 199.00 million and capital expenditures -11.60 million, giving a free cash flow of 187.40 million.

Operating Cash Flow	199.00M
Capital Expenditures	-11.60M
Free Cash Flow	187.40M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 27.56%, with operating and profit margins of 17.63% and 13.17%.

Gross Margin	27.56%
Operating Margin	17.63%
Pretax Margin	18.19%
Profit Margin	13.17%
EBITDA Margin	19.22%
EBIT Margin	17.63%
FCF Margin	14.28%

Dividends & Yields

This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 9.19%.

Dividend Per Share	1.25
Dividend Yield	9.19%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	93.52%
Buyback Yield	-0.25%
Shareholder Yield	8.94%
Earnings Yield	9.93%
FCF Yield	10.77%

Dividend Details

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 2.8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.8
Piotroski F-Score	n/a