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Southern Cross Media Group Limited (DE:6MM)
FRANKFURT:6MM
Total Valuation
Southern Cross Media Group Limited has a market cap or net worth of €109.30M. The enterprise value is €360.95M.
Market Cap€109.30M
Enterprise Value€360.95M
Share Statistics
Southern Cross Media Group Limited has 239,899,150 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding239,899,150
Owned by Insiders0.24%
Owned by Institutions<0.01%
Financial Efficiency
Southern Cross Media Group Limited’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.66%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)2.66%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee168.68K
Profits Per Employee0.00
Employee Count2,500
Asset Turnover0.61
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Southern Cross Media Group Limited is 22.1. Southern Cross Media Group Limited’s PEG ratio is -0.13.
PE Ratio22.1
PS Ratio0.30
PB Ratio0.60
Price to Fair Value0.60
Price to FCF2.31
Price to Operating Cash Flow3.39
PEG Ratio-0.13
Income Statement
In the last 12 months, Southern Cross Media Group Limited had revenue of 421.70M and earned 9.19M in profits. Earnings per share was 0.04.
Revenue421.70M
Gross Profit334.45M
Operating Income27.22M
Pretax Income10.61M
Net Income9.19M
EBITDA53.72M
Earnings Per Share (EPS)0.04
Cash Flow
In the last 12 months, operating cash flow was 58.04M and capital expenditures -2.08M, giving a free cash flow of 55.96M billion.
Operating Cash Flow58.04M
Free Cash Flow55.96M
Free Cash Flow per Share0.23
Dividends & Yields
Southern Cross Media Group Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.52
52-Week Price Change38.71%
50-Day Moving Average0.44
200-Day Moving Average0.37
Relative Strength Index (RSI)44.59
Average Volume (3m)3.00
Important Dates
Southern Cross Media Group Limited upcoming earnings date is Feb 25, 2026, TBA (Confirmed).
Last Earnings DateAug 24, 2025
Next Earnings DateFeb 25, 2026
Ex-Dividend Date―
Financial Position
Southern Cross Media Group Limited as a current ratio of 1.70, with Debt / Equity ratio of 106.86%
Current Ratio1.70
Quick Ratio1.70
Debt to Market Cap0.80
Net Debt to EBITDA3.56
Interest Coverage Ratio1.44
Taxes
In the past 12 months, Southern Cross Media Group Limited has paid 4.21M in taxes.
Income Tax4.21M
Effective Tax Rate0.40
Enterprise Valuation
Southern Cross Media Group Limited EV to EBITDA ratio is 5.95, with an EV/FCF ratio of 5.76.
EV to Sales0.76
EV to EBITDA5.95
EV to Free Cash Flow5.76
EV to Operating Cash Flow4.89
Balance Sheet
Southern Cross Media Group Limited has €35.45M in cash and marketable securities with €226.84M in debt, giving a net cash position of -€191.39M billion.
Cash & Marketable Securities€35.45M
Total Debt€226.84M
Net Cash-€191.39M
Net Cash Per Share-€0.80
Tangible Book Value Per Share-€0.74
Margins
Gross margin is 27.48%, with operating margin of 6.45%, and net profit margin of 2.18%.
Gross Margin27.48%
Operating Margin6.45%
Pretax Margin2.52%
Net Profit Margin2.18%
EBITDA Margin12.74%
EBIT Margin5.62%
Analyst Forecast
The average price target for Southern Cross Media Group Limited is €0.49, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€0.49
Price Target Upside13.95% Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―