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Media 6 SA (FR:EDI)
:EDI
France Market

Media 6 SA (EDI) Stock Statistics & Valuation Metrics

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Total Valuation

Media 6 SA has a market cap or net worth of €22.10M. The enterprise value is €36.76M.
Market Cap€22.10M
Enterprise Value€36.76M

Share Statistics

Media 6 SA has 2,631,250 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,631,250
Owned by Insiders
Owned by Institutions

Financial Efficiency

Media 6 SA’s return on equity (ROE) is -0.20 and return on invested capital (ROIC) is -7.41%.
Return on Equity (ROE)-0.20
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-7.41%
Return on Capital Employed (ROCE)-0.11
Revenue Per Employee147.80K
Profits Per Employee-8.48K
Employee Count551
Asset Turnover1.15
Inventory Turnover8.89

Valuation Ratios

The current PE Ratio of Media 6 SA is ―. Media 6 SA’s PEG ratio is 0.00087.
PE Ratio
PS Ratio0.25
PB Ratio0.89
Price to Fair Value0.89
Price to FCF-3.84
Price to Operating Cash Flow5.70
PEG Ratio0.00087

Income Statement

In the last 12 months, Media 6 SA had revenue of 81.44M and earned -4.67M in profits. Earnings per share was -1.97.
Revenue81.44M
Gross Profit-3.60M
Operating Income-4.22M
Pretax Income-5.70M
Net Income-4.67M
EBITDA-575.00K
Earnings Per Share (EPS)-1.97

Cash Flow

In the last 12 months, operating cash flow was 3.50M and capital expenditures -9.10M, giving a free cash flow of -5.60M billion.
Operating Cash Flow3.50M
Free Cash Flow-5.60M
Free Cash Flow per Share-2.13

Dividends & Yields

Media 6 SA pays an annual dividend of €0.24, resulting in a dividend yield of ―
Dividend Per Share€0.24
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.03
52-Week Price Change-24.32%
50-Day Moving Average9.15
200-Day Moving Average9.69
Relative Strength Index (RSI)31.55
Average Volume (3m)58.00

Important Dates

Media 6 SA upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Media 6 SA as a current ratio of 1.07, with Debt / Equity ratio of 89.53%
Current Ratio1.07
Quick Ratio0.76
Debt to Market Cap0.59
Net Debt to EBITDA-29.26
Interest Coverage Ratio-8.88

Taxes

In the past 12 months, Media 6 SA has paid -1.02M in taxes.
Income Tax-1.02M
Effective Tax Rate0.18

Enterprise Valuation

Media 6 SA EV to EBITDA ratio is -64.96, with an EV/FCF ratio of -6.99.
EV to Sales0.46
EV to EBITDA-64.96
EV to Free Cash Flow-6.99
EV to Operating Cash Flow9.95

Balance Sheet

Media 6 SA has €3.76M in cash and marketable securities with €20.59M in debt, giving a net cash position of -€16.82M billion.
Cash & Marketable Securities€3.76M
Total Debt€20.59M
Net Cash-€16.82M
Net Cash Per Share-€6.39
Tangible Book Value Per Share€3.82

Margins

Gross margin is -4.42%, with operating margin of -5.18%, and net profit margin of -5.74%.
Gross Margin-4.42%
Operating Margin-5.18%
Pretax Margin-6.99%
Net Profit Margin-5.74%
EBITDA Margin-0.71%
EBIT Margin-5.18%

Analyst Forecast

The average price target for Media 6 SA 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

Scores

Smart ScoreN/A
AI Score