Métropole Télévision S.A. (LON:0MGL)

Métropole Télévision Statistics

Total Valuation

LON:0MGL has a market cap or net worth of GBP 1.41 billion. The enterprise value is 1.37 billion.

Market Cap	1.41B
Enterprise Value	1.37B

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 (%)	n/a
Owned by Institutions (%)	n/a
Float	48.29M

Valuation Ratios

The trailing PE ratio is 11.19 and the forward PE ratio is 10.16.

PE Ratio	11.19
Forward PE	10.16
PS Ratio	1.28
PB Ratio	1.31
P/TBV Ratio	2.72
P/FCF Ratio	9.44
P/OCF Ratio	8.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.48, with an EV/FCF ratio of 9.16.

EV / Earnings	10.86
EV / Sales	1.23
EV / EBITDA	6.48
EV / EBIT	7.34
EV / FCF	9.16

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	708,877
Profits Per Employee	80,875
Employee Count	1,162
Asset Turnover	0.67
Inventory Turnover	1,568.83

Taxes

In the past 12 months, LON:0MGL has paid 61.80 million in taxes.

Income Tax	61.80M
Effective Tax Rate	33.10%

Stock Price Statistics

The stock price has increased by +7.25% in the last 52 weeks. The beta is 1.08, so LON:0MGL's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	+7.25%
50-Day Moving Average	13.07
200-Day Moving Average	12.68
Relative Strength Index (RSI)	46.68
Average Volume (20 Days)	12,501

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, LON:0MGL had revenue of GBP 1.10 billion and earned 125.92 million in profits. Earnings per share was 0.99.

Revenue	1.10B
Gross Profit	296.85M
Operating Income	187.38M
Pretax Income	186.70M
Net Income	125.92M
EBITDA	205.47M
EBIT	187.38M
Earnings Per Share (EPS)	0.99

Balance Sheet

The company has 153.61 million in cash and 86.49 million in debt, giving a net cash position of 67.12 million.

Cash & Cash Equivalents	153.61M
Total Debt	86.49M
Net Cash	67.12M
Net Cash Per Share	n/a
Equity (Book Value)	1.08B
Book Value Per Share	8.36
Working Capital	427.91M

Cash Flow

In the last 12 months, operating cash flow was 163.81 million and capital expenditures -14.57 million, giving a free cash flow of 149.24 million.

Operating Cash Flow	163.81M
Capital Expenditures	-14.57M
Free Cash Flow	149.24M
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 1.07, which amounts to a dividend yield of 8.18%.

Dividend Per Share	1.07
Dividend Yield	8.18%
Dividend Growth (YoY)	-0.20%
Years of Dividend Growth	2
Payout Ratio	109.94%
Buyback Yield	-0.17%
Shareholder Yield	8.01%
Earnings Yield	8.94%
FCF Yield	10.59%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

LON:0MGL 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