Métropole Télévision Statistics

Total Valuation

Métropole Télévision has a market cap or net worth of GBP 1.30 billion. The enterprise value is 1.19 billion.

Market Cap	1.30B
Enterprise Value	1.19B

Important Dates

The next estimated earnings date is 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)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	49.17M

Valuation Ratios

The trailing PE ratio is 7.14.

PE Ratio	7.14
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.41
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 4.50, with an EV/FCF ratio of 6.02.

EV / Earnings	6.54
EV / Sales	1.04
EV / EBITDA	4.50
EV / EBIT	5.19
EV / FCF	6.02

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.11.

Current Ratio	2.01
Quick Ratio	1.15
Debt / Equity	0.11
Debt / EBITDA	0.44
Debt / FCF	0.59
Interest Coverage	106.96

Financial Efficiency

Return on equity (ROE) is 17.43% and return on invested capital (ROIC) is 12.13%.

Return on Equity (ROE)	17.43%
Return on Assets (ROA)	8.62%
Return on Capital (ROIC)	12.13%
Revenue Per Employee	738,441
Profits Per Employee	116,779
Employee Count	1,723
Asset Turnover	0.70
Inventory Turnover	2,084.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.48% in the last 52 weeks. The beta is 1.17, so Métropole Télévision's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	-4.48%
50-Day Moving Average	11.17
200-Day Moving Average	12.25
Relative Strength Index (RSI)	78.26
Average Volume (20 Days)	3,694

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, Métropole Télévision had revenue of GBP 1.15 billion and earned 181.94 million in profits. Earnings per share was 1.44.

Revenue	1.15B
Gross Profit	355.41M
Operating Income	226.71M
Pretax Income	254.35M
Net Income	181.94M
EBITDA	257.91M
EBIT	226.71M
Earnings Per Share (EPS)	1.44

Full Income Statement

Balance Sheet

The company has 252.74 million in cash and 116.24 million in debt, giving a net cash position of 136.50 million.

Cash & Cash Equivalents	252.74M
Total Debt	116.24M
Net Cash	136.50M
Net Cash Per Share	n/a
Equity (Book Value)	1.07B
Book Value Per Share	8.33
Working Capital	464.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 204.15 million and capital expenditures -6.44 million, giving a free cash flow of 197.71 million.

Operating Cash Flow	204.15M
Capital Expenditures	-6.44M
Free Cash Flow	197.71M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 30.89%, with operating and profit margins of 19.71% and 15.81%.

Gross Margin	30.89%
Operating Margin	19.71%
Pretax Margin	22.11%
Profit Margin	15.81%
EBITDA Margin	22.42%
EBIT Margin	19.71%
FCF Margin	17.18%

Dividends & Yields

Métropole Télévision does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	21.11%
Years of Dividend Growth	2
Payout Ratio	76.19%
Buyback Yield	0.25%
Shareholder Yield	0.25%
Earnings Yield	14.00%
FCF Yield	15.21%

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

Métropole Télévision has an Altman Z-Score of 2.91. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.91
Piotroski F-Score	n/a