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Media 6 SA (FR:EDI)
:EDI
Total Valuation
Media 6 SA has a market cap or net worth of €23.55M. The enterprise value is €11.23M.
Market Cap€23.55M
Enterprise Value€11.23M
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 <0.01 and return on invested capital (ROIC) is 0.82%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.82%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee160.07K
Profits Per Employee170.60
Employee Count551
Asset Turnover1.32
Inventory Turnover3.66
Valuation Ratios
The current PE Ratio of Media 6 SA is 277.76. Media 6 SA’s PEG ratio is -0.35.
PE Ratio277.76
PS Ratio0.00
PB Ratio0.93
Price to Fair Value0.90
Price to FCF-3.12
Price to Operating Cash Flow-4.57
PEG Ratio-0.35
Income Statement
In the last 12 months, Media 6 SA had revenue of 88.20M and earned 94.00K in profits. Earnings per share was 0.04.
Revenue88.20M
Gross Profit44.63M
Operating Income628.00K
Pretax Income162.00K
Net Income94.00K
EBITDA3.71M
Earnings Per Share (EPS)0.04
Cash Flow
In the last 12 months, operating cash flow was 2.96M and capital expenditures -4.30M, giving a free cash flow of -1.34M billion.
Operating Cash Flow2.96M
Free Cash Flow-1.34M
Free Cash Flow per Share-0.51
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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.09
52-Week Price Change-28.05%
50-Day Moving Average10.51
200-Day Moving Average11.31
Relative Strength Index (RSI)1.99
Average Volume (3m)23.00
Important Dates
Media 6 SA upcoming earnings date is Jun 14, 2023, TBA Not Confirmed.
Last Earnings DateFeb 1, 2023
Next Earnings DateJun 14, 2023
Ex-Dividend DateJun 24, 2020
Financial Position
Media 6 SA as a current ratio of 1.24, with Debt / Equity ratio of 80.85%
Current Ratio1.24
Quick Ratio0.81
Debt to Market Cap0.37
Net Debt to EBITDA2.86
Interest Coverage Ratio2.68
Taxes
In the past 12 months, Media 6 SA has paid 68.00K in taxes.
Income Tax68.00K
Effective Tax Rate0.42
Enterprise Valuation
Media 6 SA EV to EBITDA ratio is 9.89, with an EV/FCF ratio of -29.91.
EV to Sales0.42
EV to EBITDA9.89
EV to Free Cash Flow-29.91
EV to Operating Cash Flow11.95
Balance Sheet
Media 6 SA has €2.86M in cash and marketable securities with €13.48M in debt, giving a net cash position of €10.62M billion.
Cash & Marketable Securities€2.86M
Total Debt€13.48M
Net Cash€10.62M
Net Cash Per Share€4.04
Tangible Book Value Per Share€5.97
Margins
Gross margin is 1.74%, with operating margin of 0.71%, and net profit margin of 0.11%.
Gross Margin1.74%
Operating Margin0.71%
Pretax Margin0.18%
Net Profit Margin0.11%
EBITDA Margin4.21%
EBIT Margin0.45%
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―