Métropole Télévision Statistics

Total Valuation

LON:0MGL has a market cap or net worth of GBP 1.33 billion. The enterprise value is 1.17 billion.

Market Cap	1.33B
Enterprise Value	1.17B

Important Dates

The last earnings date was Tuesday, February 11, 2025.

Earnings Date	Feb 11, 2025
Ex-Dividend Date	Apr 30, 2024

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	49.18M

Valuation Ratios

The trailing PE ratio is 9.30.

PE Ratio	9.30
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.52, with an EV/FCF ratio of 7.52.

EV / Earnings	8.16
EV / Sales	1.07
EV / EBITDA	5.52
EV / EBIT	6.17
EV / FCF	7.52

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	934,077
Profits Per Employee	122,978
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 increased by +0.04% in the last 52 weeks. The beta is 1.17, so LON:0MGL's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	+0.04%
50-Day Moving Average	11.89
200-Day Moving Average	12.10
Relative Strength Index (RSI)	68.35
Average Volume (20 Days)	24,050

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 1.09 billion and earned 142.90 million in profits. Earnings per share was 1.13.

Revenue	1.09B
Gross Profit	299.11M
Operating Income	191.36M
Pretax Income	197.40M
Net Income	142.90M
EBITDA	208.56M
EBIT	191.36M
Earnings Per Share (EPS)	1.13

Full Income Statement

Balance Sheet

The company has 274.88 million in cash and 85.92 million in debt, giving a net cash position of 188.96 million.

Cash & Cash Equivalents	274.88M
Total Debt	85.92M
Net Cash	188.96M
Net Cash Per Share	n/a
Equity (Book Value)	1.12B
Book Value Per Share	8.69
Working Capital	486.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 164.57 million and capital expenditures -9.59 million, giving a free cash flow of 154.97 million.

Operating Cash Flow	164.57M
Capital Expenditures	-9.59M
Free Cash Flow	154.97M
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 1.07, which amounts to a dividend yield of 8.45%.

Dividend Per Share	1.07
Dividend Yield	8.45%
Dividend Growth (YoY)	21.11%
Years of Dividend Growth	2
Payout Ratio	93.52%
Buyback Yield	-0.25%
Shareholder Yield	8.19%
Earnings Yield	10.75%
FCF Yield	11.66%

Dividend Details

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

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