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STOCKS

Media 6 SA (FR:EDI)

:EDI

EDI

Media 6 SA

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Media 6 SA (EDI) Ratios

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Media 6 SA Ratios

FR:EDI's free cash flow for Q4 2024 was €0.03. For the 2024 fiscal year, FR:EDI's free cash flow was decreased by € and operating cash flow was €0.02. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	1.43	1.48	1.43	1.58	1.63
Quick Ratio	1.09	1.12	1.09	1.31	1.42
Cash Ratio	0.34	0.32	0.34	0.69	0.85
Solvency Ratio	0.06	0.17	0.06	0.03	-0.02
Operating Cash Flow Ratio	-0.19	0.25	-0.19	0.10	0.12
Short-Term Operating Cash Flow Coverage	-0.88	2.03	-0.88	0.79	0.41
Net Current Asset Value	€ 14.69M	€ -392.00K	€ -6.29M	€ -7.29M	€ -5.05M
Leverage Ratios
Debt-to-Assets Ratio	0.29	0.21	0.29	0.30	0.34
Debt-to-Equity Ratio	0.81	0.49	0.81	0.87	0.98
Debt-to-Capital Ratio	0.45	0.33	0.45	0.47	0.49
Long-Term Debt-to-Capital Ratio	0.31	0.22	0.31	0.37	0.35
Financial Leverage Ratio	2.79	2.31	2.79	2.96	2.85
Debt Service Coverage Ratio	0.53	2.08	0.53	0.43	0.29
Interest Coverage Ratio	1.94	20.52	1.94	0.10	3.04
Debt to Market Cap	0.72	0.59	0.72	0.71	1.27
Interest Debt Per Share	8.89	6.06	8.89	8.98	10.36
Net Debt to EBITDA	-2.86	0.75	3.53	1.90	0.98
Profitability Margins
Gross Profit Margin	1.74%	6.20%	1.74%	-1.55%	0.80%
EBIT Margin	0.75%	5.72%	0.75%	-0.76%	-4.78%
EBITDA Margin	4.20%	8.84%	4.20%	3.00%	4.33%
Operating Profit Margin	1.01%	5.72%	1.01%	0.04%	0.75%
Pretax Profit Margin	0.38%	5.28%	0.38%	-1.14%	-5.03%
Net Profit Margin	0.62%	4.16%	0.62%	-1.69%	-5.36%
Continuous Operations Profit Margin	0.62%	4.16%	0.62%	-1.69%	-5.36%
Net Income Per EBT	165.06%	78.84%	165.06%	148.59%	106.56%
EBT Per EBIT	37.23%	92.27%	37.23%	-3112.50%	-666.93%
Return on Assets (ROA)	3.74%	5.57%	0.65%	-1.40%	-4.24%
Return on Equity (ROE)	7.33%	12.86%	1.82%	-4.16%	-12.08%
Return on Capital Employed (ROCE)	10.05%	12.33%	1.75%	0.05%	0.94%
Return on Invested Capital (ROIC)	7.13%	8.85%	2.73%	0.07%	0.90%
Return on Tangible Assets	4.07%	6.99%	1.05%	-2.25%	-6.46%
Earnings Yield	8.87%	19.21%	1.96%	-4.04%	-18.16%
Efficiency Ratios
Receivables Turnover	4.72	5.41	4.72	5.09	5.31
Payables Turnover	7.96	10.18	7.96	6.19	9.03
Inventory Turnover	7.66	9.18	7.66	8.75	10.76
Fixed Asset Turnover	4.49	6.13	4.49	3.73	3.68
Asset Turnover	1.05	1.34	1.05	0.83	0.79
Working Capital Turnover Ratio	5.56	7.36	5.56	3.64	3.28
Cash Conversion Cycle	34.13	71.44	79.18	54.39	62.28
Days of Sales Outstanding	79.26	67.53	77.35	71.69	68.78
Days of Inventory Outstanding	31.13	39.76	47.67	41.70	33.93
Days of Payables Outstanding	76.26	35.85	45.84	59.00	40.43
Operating Cycle	110.39	107.29	125.01	113.39	102.71
Cash Flow Ratios
Operating Cash Flow Per Share	-2.19	2.62	-2.19	1.05	1.32
Free Cash Flow Per Share	-3.21	2.22	-3.21	0.64	0.53
CapEx Per Share	1.02	0.40	1.02	0.41	0.79
Free Cash Flow to Operating Cash Flow	1.47	0.85	1.47	0.61	0.40
Dividend Paid and CapEx Coverage Ratio	-2.15	6.60	-2.15	2.58	1.26
Capital Expenditure Coverage Ratio	-2.15	6.60	-2.15	2.58	1.67
Operating Cash Flow Coverage Ratio	-0.25	0.44	-0.25	0.12	0.13
Operating Cash Flow to Sales Ratio	-0.07	0.07	-0.07	0.04	0.06
Free Cash Flow Yield	11.51%	27.25%	-32.08%	6.13%	7.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	50.94	5.21	50.94	-24.74	-5.51
Price-to-Sales (P/S) Ratio	0.32	0.22	0.32	0.42	0.30
Price-to-Book (P/B) Ratio	0.93	0.67	0.93	1.03	0.67
Price-to-Free Cash Flow (P/FCF) Ratio	-3.12	3.67	-3.12	16.31	13.24
Price-to-Operating Cash Flow Ratio	-4.57	3.11	-4.57	9.98	5.32
Price-to-Earnings Growth (PEG) Ratio	-0.35	<0.01	-0.35	0.37	0.02
Price-to-Fair Value	0.93	0.67	0.93	1.03	0.67
Enterprise Value Multiple	11.07	3.21	11.07	15.84	7.80
Enterprise Value	11.23M	27.93M	38.51M	31.21M	23.01M
EV to EBITDA	1.78	3.21	11.07	15.84	7.80
EV to Sales	0.15	0.28	0.46	0.47	0.34
EV to Free Cash Flow	3.34	4.79	-4.58	18.53	15.15
EV to Operating Cash Flow	2.28	4.07	-6.71	11.34	6.08
Tangible Book Value Per Share	-0.53	6.47	-0.53	-1.14	0.23
Shareholders’ Equity Per Share	10.79	12.17	10.79	10.16	10.52
Tax and Other Ratios
Effective Tax Rate	-0.65	0.21	-0.65	-0.49	-0.07
Revenue Per Share	31.61	37.59	31.61	25.01	23.72
Net Income Per Share	0.20	1.57	0.20	-0.42	-1.27
Tax Burden	0.67	0.79	1.65	1.49	1.07
Interest Burden	0.90	0.92	0.50	1.49	1.05
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.12	0.00	0.12	0.13	0.15
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.90	1.67	-11.15	-2.48	-1.04

Currency in EUR

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