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 €28.77M.
Market Cap€18.86M
Enterprise Value€28.77M
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 -0.79 and return on invested capital (ROIC) is -16.37%.
Return on Equity (ROE)-0.79
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)-16.37%
Return on Capital Employed (ROCE)-0.19
Revenue Per Employee141.03K
Profits Per Employee-36.63K
Employee Count69
Asset Turnover0.41
Inventory Turnover201.78
Valuation Ratios
The current PE Ratio of Fill Up Media S.A. is ―. Fill Up Media S.A.’s PEG ratio is 0.87.
PE Ratio―
PS Ratio1.95
PB Ratio5.92
Price to Fair Value5.92
Price to FCF-2.44
Price to Operating Cash Flow-18.85
PEG Ratio0.87
Income Statement
In the last 12 months, Fill Up Media S.A. had revenue of 9.73M and earned -2.52M in profits. Earnings per share was -0.85.
Revenue9.73M
Gross Profit1.41M
Operating Income-2.11M
Pretax Income-2.65M
Net Income-2.52M
EBITDA-1.34M
Earnings Per Share (EPS)-0.85
Cash Flow
In the last 12 months, operating cash flow was -1.08M and capital expenditures -8.13M, giving a free cash flow of -9.21M billion.
Operating Cash Flow-1.08M
Free Cash Flow-9.21M
Free Cash Flow per Share-3.09
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<0.01
52-Week Price Change8.03%
50-Day Moving Average6.28
200-Day Moving Average6.56
Relative Strength Index (RSI)52.94
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 1.19, with Debt / Equity ratio of 442.89%
Current Ratio1.19
Quick Ratio1.19
Debt to Market Cap0.46
Net Debt to EBITDA-4.05
Interest Coverage Ratio-6.09
Taxes
In the past 12 months, Fill Up Media S.A. has paid -124.90K in taxes.
Income Tax-124.90K
Effective Tax Rate0.05
Enterprise Valuation
Fill Up Media S.A. EV to EBITDA ratio is -18.23, with an EV/FCF ratio of -3.13.
EV to Sales2.50
EV to EBITDA-18.23
EV to Free Cash Flow-3.13
EV to Operating Cash Flow-8.69
Balance Sheet
Fill Up Media S.A. has €702.17K in cash and marketable securities with €10.61M in debt, giving a net cash position of -€9.91M billion.
Cash & Marketable Securities€702.17K
Total Debt€10.61M
Net Cash-€9.91M
Net Cash Per Share-€3.32
Tangible Book Value Per Share€0.33
Margins
Gross margin is 0.00%, with operating margin of -21.64%, and net profit margin of -25.95%.
Gross Margin0.00%
Operating Margin-21.64%
Pretax Margin-27.25%
Net Profit Margin-25.95%
EBITDA Margin-13.73%
EBIT Margin-21.64%
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 Forecast―
EPS Growth Forecast―