The E.W. Scripps Company (FRA:SQ6B)

The E.W. Scripps Company Statistics

Total Valuation

FRA:SQ6B has a market cap or net worth of EUR 323.88 million. The enterprise value is 3.03 billion.

Market Cap	323.88M
Enterprise Value	3.03B

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	76.87M
Shares Outstanding	n/a
Shares Change (YoY)	+2.47%
Shares Change (QoQ)	+0.61%
Owned by Insiders (%)	28.13%
Owned by Institutions (%)	65.32%
Float	54.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.30
P/TBV Ratio	n/a
P/FCF Ratio	3.11
P/OCF Ratio	2.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.36, with an EV/FCF ratio of 29.14.

EV / Earnings	-89.78
EV / Sales	1.52
EV / EBITDA	7.36
EV / EBIT	11.61
EV / FCF	29.14

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 2.21.

Current Ratio	1.61
Quick Ratio	1.41
Debt / Equity	2.21
Debt / EBITDA	5.82
Debt / FCF	22.81
Interest Coverage	1.44

Financial Efficiency

Return on equity (ROE) is 1.86% and return on invested capital (ROIC) is 4.66%.

Return on Equity (ROE)	1.86%
Return on Assets (ROA)	3.67%
Return on Invested Capital (ROIC)	4.66%
Return on Capital Employed (ROCE)	6.53%
Revenue Per Employee	395,247
Profits Per Employee	-6,759
Employee Count	5,000
Asset Turnover	0.45
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:SQ6B has paid 26.82 million in taxes.

Income Tax	26.82M
Effective Tax Rate	57.76%

Stock Price Statistics

The stock price has increased by +111.17% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+111.17%
50-Day Moving Average	2.40
200-Day Moving Average	2.34
Relative Strength Index (RSI)	73.54
Average Volume (20 Days)	28

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)	3.05

Income Statement

In the last 12 months, FRA:SQ6B had revenue of EUR 1.98 billion and -33.80 million in losses. Loss per share was -0.39.

Revenue	1.98B
Gross Profit	876.93M
Operating Income	258.89M
Pretax Income	46.43M
Net Income	-33.80M
EBITDA	388.51M
EBIT	258.89M
Loss Per Share	-0.39

Balance Sheet

The company has 46.59 million in cash and 2.38 billion in debt, giving a net cash position of -2.33 billion.

Cash & Cash Equivalents	46.59M
Total Debt	2.38B
Net Cash	-2.33B
Net Cash Per Share	n/a
Equity (Book Value)	1.07B
Book Value Per Share	8.08
Working Capital	227.88M

Cash Flow

In the last 12 months, operating cash flow was 137.44 million and capital expenditures -33.31 million, giving a free cash flow of 104.13 million.

Operating Cash Flow	137.44M
Capital Expenditures	-33.31M
Free Cash Flow	104.13M
FCF Per Share	n/a

Margins

Gross margin is 44.37%, with operating and profit margins of 13.10% and 0.99%.

Gross Margin	44.37%
Operating Margin	13.10%
Pretax Margin	2.35%
Profit Margin	0.99%
EBITDA Margin	19.66%
EBIT Margin	13.10%
FCF Margin	5.27%

Dividends & Yields

FRA:SQ6B does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.47%
Shareholder Yield	-2.47%
Earnings Yield	-10.43%
FCF Yield	32.15%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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:SQ6B has an Altman Z-Score of 0.6 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.6
Piotroski F-Score	6