tiprankstipranks
Metropole Television SA (FR:MMT)
:MMT
France Market
MMT
Metropole Television
RESEARCH TOOLSreports

Metropole Television (MMT) Ratios

12 Followers

Metropole Television Ratios

FR:MMT's free cash flow for Q4 2025 was €0.19. For the 2025 fiscal year, FR:MMT's free cash flow was decreased by € and operating cash flow was €0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.79 1.79 2.10 2.14 2.05
Quick Ratio
 1.36 1.36 1.66 1.72 2.05
Cash Ratio
 0.36 0.36 0.62 0.81 0.70
Solvency Ratio
 0.32 0.30 0.37 0.48 0.24
Operating Cash Flow Ratio
 0.24 0.24 0.37 0.56 0.56
Short-Term Operating Cash Flow Coverage
 1.59 1.59 68.62 6.00 247.92
Net Current Asset Value
€ 353.90M€ 353.90M€ 415.60M€ 459.30M€ 316.20M
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.05 0.05 0.07 0.07
Debt-to-Equity Ratio
 0.08 0.08 0.08 0.11 0.12
Debt-to-Capital Ratio
 0.08 0.08 0.07 0.10 0.11
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 0.06 0.05 0.09
Financial Leverage Ratio
 1.56 1.56 1.56 1.57 1.69
Debt Service Coverage Ratio
 2.61 2.56 41.78 6.83 83.49
Interest Coverage Ratio
 90.24 0.00 66.43 0.00 117.30
Debt to Market Cap
 0.06 0.06 0.06 0.08 0.07
Interest Debt Per Share
 0.85 0.83 0.85 1.10 1.17
Net Debt to EBITDA
 -0.40 -0.40 -0.68 -0.70 -0.57
Profitability Margins
Gross Profit Margin
19.12%19.04%45.92%32.78%33.74%
EBIT Margin
15.09%15.09%18.46%24.94%17.93%
EBITDA Margin
22.22%22.22%25.40%33.17%29.46%
Operating Profit Margin
15.09%15.09%17.73%23.22%23.28%
Pretax Profit Margin
12.94%12.94%18.20%24.68%17.73%
Net Profit Margin
10.67%9.83%13.18%17.79%11.87%
Continuous Operations Profit Margin
9.43%8.59%13.20%16.93%16.65%
Net Income Per EBT
82.51%75.99%72.42%72.10%66.96%
EBT Per EBIT
85.70%85.70%102.62%106.28%76.16%
Return on Assets (ROA)
6.65%6.12%8.39%11.42%7.99%
Return on Equity (ROE)
10.65%9.56%13.08%17.94%13.47%
Return on Capital Employed (ROCE)
13.32%13.32%15.25%20.32%21.31%
Return on Invested Capital (ROIC)
9.15%8.34%10.98%14.31%14.59%
Return on Tangible Assets
9.81%9.04%12.39%16.46%15.06%
Earnings Yield
9.00%8.01%12.22%14.38%8.29%
Efficiency Ratios
Receivables Turnover
 4.58 4.58 4.72 4.48 4.33
Payables Turnover
 3.30 3.30 2.07 2.69 2.71
Inventory Turnover
 3.94 3.94 3.03 3.91 0.00
Fixed Asset Turnover
 12.24 12.24 11.96 13.49 12.48
Asset Turnover
 0.62 0.62 0.64 0.64 0.67
Working Capital Turnover Ratio
 2.59 2.37 2.17 2.22 2.54
Cash Conversion Cycle
 61.61 61.63 21.38 39.18 -50.36
Days of Sales Outstanding
 79.69 79.69 77.33 81.56 84.37
Days of Inventory Outstanding
 92.67 92.57 120.29 93.31 0.00
Days of Payables Outstanding
 110.75 110.63 176.25 135.70 134.73
Operating Cycle
 172.36 172.26 197.63 174.87 84.37
Cash Flow Ratios
Operating Cash Flow Per Share
 1.10 1.10 1.58 2.44 2.35
Free Cash Flow Per Share
 1.00 1.00 1.49 1.77 1.74
CapEx Per Share
 0.10 0.10 0.09 0.67 0.60
Free Cash Flow to Operating Cash Flow
 0.91 0.91 0.94 0.73 0.74
Dividend Paid and CapEx Coverage Ratio
 0.82 0.82 1.15 1.41 1.43
Capital Expenditure Coverage Ratio
 10.72 10.72 17.16 3.63 3.90
Operating Cash Flow Coverage Ratio
 1.32 1.32 1.91 2.21 2.04
Operating Cash Flow to Sales Ratio
 0.11 0.11 0.15 0.23 0.22
Free Cash Flow Yield
8.54%8.21%13.26%13.66%11.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.11 12.48 8.18 6.96 12.06
Price-to-Sales (P/S) Ratio
 1.18 1.23 1.08 1.24 1.43
Price-to-Book (P/B) Ratio
 1.15 1.19 1.07 1.25 1.62
Price-to-Free Cash Flow (P/FCF) Ratio
 11.71 12.18 7.54 7.32 8.80
Price-to-Operating Cash Flow Ratio
 10.68 11.04 7.10 5.31 6.55
Price-to-Earnings Growth (PEG) Ratio
 -0.72 -0.44 -0.31 0.15 -0.28
Price-to-Fair Value
 1.15 1.19 1.07 1.25 1.62
Enterprise Value Multiple
 4.91 5.12 3.56 3.03 4.29
Enterprise Value
 1.37B 1.43B 1.19B 1.32B 1.72B
EV to EBITDA
 4.91 5.12 3.56 3.03 4.29
EV to Sales
 1.09 1.14 0.90 1.01 1.26
EV to Free Cash Flow
 10.84 11.31 6.33 5.95 7.76
EV to Operating Cash Flow
 9.83 10.25 5.96 4.31 5.78
Tangible Book Value Per Share
 5.20 5.20 5.47 5.67 2.28
Shareholders’ Equity Per Share
 10.21 10.21 10.50 10.37 9.45
Tax and Other Ratios
Effective Tax Rate
 0.27 0.34 0.27 0.27 0.31
Revenue Per Share
 9.93 9.93 10.42 10.46 10.72
Net Income Per Share
 1.06 0.98 1.37 1.86 1.27
Tax Burden
 0.83 0.76 0.72 0.72 0.67
Interest Burden
 0.86 0.86 0.99 0.99 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 1.13 1.13 1.15 1.31 1.84
Currency in EUR