Zinc Media Group plc (FRA:YE42)

Zinc Media Group Statistics

Total Valuation

FRA:YE42 has a market cap or net worth of EUR 13.79 million. The enterprise value is 13.73 million.

Market Cap	13.79M
Enterprise Value	13.73M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	24.74M
Shares Outstanding	n/a
Shares Change (YoY)	+10.19%
Shares Change (QoQ)	+2.22%
Owned by Insiders (%)	8.67%
Owned by Institutions (%)	77.39%
Float	22.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.28
PB Ratio	3.57
P/TBV Ratio	n/a
P/FCF Ratio	295.57
P/OCF Ratio	38.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.47, with an EV/FCF ratio of 294.18.

EV / Earnings	-8.14
EV / Sales	0.29
EV / EBITDA	7.47
EV / EBIT	34.48
EV / FCF	294.18

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 -5.36% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.36%
50-Day Moving Average	0.54
200-Day Moving Average	0.67
Relative Strength Index (RSI)	35.85
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)	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, giving 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	-12.22%
FCF Yield	0.34%

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