Zinc Media Group plc (FRA:YE42)

Zinc Media Group Statistics

Total Valuation

FRA:YE42 has a market cap or net worth of EUR 13.50 million. The enterprise value is 13.43 million.

Market Cap	13.50M
Enterprise Value	13.43M

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	25.19M
Shares Outstanding	n/a
Shares Change (YoY)	+10.19%
Shares Change (QoQ)	+2.22%
Owned by Insiders (%)	8.52%
Owned by Institutions (%)	76.03%
Float	22.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.28
PB Ratio	3.49
P/TBV Ratio	n/a
P/FCF Ratio	289.24
P/OCF Ratio	37.20
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.22, with an EV/FCF ratio of 287.83.

EV / Earnings	-7.97
EV / Sales	0.28
EV / EBITDA	7.22
EV / EBIT	33.30
EV / FCF	287.83

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.23.

Current Ratio	0.86
Quick Ratio	0.81
Debt / Equity	1.23
Debt / EBITDA	2.53
Debt / FCF	102.32
Interest Coverage	0.94

Financial Efficiency

Return on equity (ROE) is 25.86% and return on invested capital (ROIC) is 3.06%.

Return on Equity (ROE)	25.86%
Return on Assets (ROA)	0.98%
Return on Invested Capital (ROIC)	3.06%
Return on Capital Employed (ROCE)	4.34%
Revenue Per Employee	4.45M
Profits Per Employee	-153,249
Employee Count	11
Asset Turnover	1.88
Inventory Turnover	268.82

Taxes

Income Tax	-1.04M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-16.67%
50-Day Moving Average	0.51
200-Day Moving Average	0.65
Relative Strength Index (RSI)	39.17
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:YE42 had revenue of EUR 48.91 million and -1.69 million in losses. Loss per share was -0.07.

Revenue	48.91M
Gross Profit	20.21M
Operating Income	408,309
Pretax Income	-48,997
Net Income	-1.69M
EBITDA	1.33M
EBIT	408,309
Loss Per Share	-0.07

Balance Sheet

The company has 4.87 million in cash and 4.77 million in debt, with a net cash position of 96,828.

Cash & Cash Equivalents	4.87M
Total Debt	4.77M
Net Cash	96,828
Net Cash Per Share	n/a
Equity (Book Value)	3.87M
Book Value Per Share	0.16
Working Capital	-2.35M

Cash Flow

In the last 12 months, operating cash flow was 362,812 and capital expenditures -316,148, giving a free cash flow of 46,664.

Operating Cash Flow	362,812
Capital Expenditures	-316,148
Free Cash Flow	46,664
FCF Per Share	n/a

Margins

Gross margin is 41.33%, with operating and profit margins of 0.83% and -3.45%.

Gross Margin	41.33%
Operating Margin	0.83%
Pretax Margin	-0.10%
Profit Margin	-3.45%
EBITDA Margin	2.72%
EBIT Margin	0.83%
FCF Margin	0.10%

Dividends & Yields

FRA:YE42 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	-10.19%
Shareholder Yield	-10.19%
Earnings Yield	-12.49%
FCF Yield	0.35%

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:YE42 has an Altman Z-Score of 1.66 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.66
Piotroski F-Score	5