Fill Up Media S.A. (FR:ALFUM)
:ALFUM
Total Valuation
Fill Up Media S.A. has a market cap or net worth of €18.86M. The enterprise value is €29.27M.
Market Cap€18.86M
Enterprise Value€29.27M
Share Statistics
Fill Up Media S.A. has 2,983,525 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,983,525
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Fill Up Media S.A.’s return on equity (ROE) is -0.48 and return on invested capital (ROIC) is -2.59%.
Return on Equity (ROE)-0.48
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-2.59%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee236.80K
Profits Per Employee-14.39K
Employee Count69
Asset Turnover0.55
Inventory Turnover322.51
Valuation Ratios
The current PE Ratio of Fill Up Media S.A. is ―. Fill Up Media S.A.’s PEG ratio is 0.33.
PE Ratio―
PS Ratio1.22
PB Ratio9.73
Price to Fair Value9.73
Price to FCF-4.71
Price to Operating Cash Flow28.66
PEG Ratio0.33
Income Statement
In the last 12 months, Fill Up Media S.A. had revenue of 16.34M and earned -993.00K in profits. Earnings per share was -0.33.
Revenue16.34M
Gross Profit3.87M
Operating Income-385.18K
Pretax Income-1.08M
Net Income-993.00K
EBITDA1.18M
Earnings Per Share (EPS)-0.33
Cash Flow
In the last 12 months, operating cash flow was 672.83K and capital expenditures -5.23M, giving a free cash flow of -4.56M billion.
Operating Cash Flow672.83K
Free Cash Flow-4.56M
Free Cash Flow per Share-1.53
Dividends & Yields
Fill Up Media S.A. 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
Beta-0.05
52-Week Price Change5.90%
50-Day Moving Average6.35
200-Day Moving Average6.54
Relative Strength Index (RSI)47.20
Average Volume (3m)578.00
Important Dates
Fill Up Media S.A. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Fill Up Media S.A. as a current ratio of 0.95, with Debt / Equity ratio of 565.30%
Current Ratio0.95
Quick Ratio0.94
Debt to Market Cap0.58
Net Debt to EBITDA8.85
Interest Coverage Ratio-0.55
Taxes
In the past 12 months, Fill Up Media S.A. has paid -88.93K in taxes.
Income Tax-88.93K
Effective Tax Rate0.08
Enterprise Valuation
Fill Up Media S.A. EV to EBITDA ratio is 25.84, with an EV/FCF ratio of -7.16.
EV to Sales1.86
EV to EBITDA25.84
EV to Free Cash Flow-7.16
EV to Operating Cash Flow40.43
Balance Sheet
Fill Up Media S.A. has €1.20M in cash and marketable securities with €11.61M in debt, giving a net cash position of -€10.41M billion.
Cash & Marketable Securities€1.20M
Total Debt€11.61M
Net Cash-€10.41M
Net Cash Per Share-€3.49
Tangible Book Value Per Share>-€0.01
Margins
Gross margin is 13.97%, with operating margin of -2.36%, and net profit margin of -6.08%.
Gross Margin13.97%
Operating Margin-2.36%
Pretax Margin-6.62%
Net Profit Margin-6.08%
EBITDA Margin7.20%
EBIT Margin-2.36%
Analyst Forecast
The average price target for Fill Up Media S.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast67.91%
EPS Growth Forecast61.62%