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Metropole Television SA (GB:0MGL)
LSE:0MGL
UK Market

Metropole Television (0MGL) Ratios

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Metropole Television Ratios

GB:0MGL's free cash flow for Q2 2025 was €0.20. For the 2025 fiscal year, GB:0MGL's free cash flow was decreased by € and operating cash flow was €0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.06 2.10 2.14 2.05 1.77
Quick Ratio
1.58 1.66 1.72 2.05 1.34
Cash Ratio
0.38 0.62 0.81 0.70 0.53
Solvency Ratio
0.27 0.37 0.48 0.24 0.33
Operating Cash Flow Ratio
0.40 0.37 0.56 0.56 0.70
Short-Term Operating Cash Flow Coverage
18.92 68.62 6.00 247.92 418.18
Net Current Asset Value
€ 330.10M€ 415.60M€ 459.30M€ 316.20M€ 244.20M
Leverage Ratios
Debt-to-Assets Ratio
0.05 0.05 0.07 0.07 0.08
Debt-to-Equity Ratio
0.08 0.08 0.11 0.12 0.14
Debt-to-Capital Ratio
0.08 0.07 0.10 0.11 0.12
Long-Term Debt-to-Capital Ratio
0.06 0.06 0.05 0.09 0.10
Financial Leverage Ratio
1.55 1.56 1.57 1.69 1.83
Debt Service Coverage Ratio
-26.35 41.78 6.83 83.49 72.23
Interest Coverage Ratio
213.40 66.43 0.00 117.30 119.39
Debt to Market Cap
0.06 0.06 0.08 0.07 0.06
Interest Debt Per Share
0.81 0.85 1.10 1.17 1.29
Net Debt to EBITDA
0.31 -0.68 -0.70 -0.57 -0.52
Profitability Margins
Gross Profit Margin
9.87%45.92%32.78%33.74%31.74%
EBIT Margin
-23.06%18.46%24.94%17.93%25.96%
EBITDA Margin
-19.79%25.40%33.17%29.46%25.83%
Operating Profit Margin
17.00%17.73%23.22%23.28%24.04%
Pretax Profit Margin
12.94%18.20%24.68%17.73%25.77%
Net Profit Margin
10.67%13.18%17.79%11.87%20.20%
Continuous Operations Profit Margin
9.43%13.20%16.93%16.65%21.70%
Net Income Per EBT
82.51%72.42%72.10%66.96%78.40%
EBT Per EBIT
76.10%102.62%106.28%76.16%107.18%
Return on Assets (ROA)
7.06%8.39%11.42%7.99%13.24%
Return on Equity (ROE)
10.52%13.08%17.94%13.47%24.29%
Return on Capital Employed (ROCE)
14.98%15.25%20.32%21.31%22.83%
Return on Invested Capital (ROIC)
10.84%10.98%14.31%14.59%17.83%
Return on Tangible Assets
10.78%12.39%16.46%15.06%24.15%
Earnings Yield
9.38%12.22%14.38%8.29%12.93%
Efficiency Ratios
Receivables Turnover
4.46 4.72 4.48 4.33 3.91
Payables Turnover
1.78 2.07 2.69 2.71 2.20
Inventory Turnover
2.28 3.03 3.91 0.00 3.35
Fixed Asset Turnover
11.47 11.96 13.49 12.48 11.47
Asset Turnover
0.66 0.64 0.64 0.67 0.66
Working Capital Turnover Ratio
2.31 2.17 2.22 2.54 2.88
Cash Conversion Cycle
36.21 21.38 39.18 -50.36 36.11
Days of Sales Outstanding
81.84 77.33 81.56 84.37 93.30
Days of Inventory Outstanding
159.97 120.29 93.31 0.00 108.95
Days of Payables Outstanding
205.60 176.25 135.70 134.73 166.14
Operating Cycle
241.81 197.63 174.87 84.37 202.25
Cash Flow Ratios
Operating Cash Flow Per Share
1.51 1.58 2.44 2.35 3.63
Free Cash Flow Per Share
1.38 1.49 1.77 1.74 2.83
CapEx Per Share
0.13 0.09 0.67 0.60 0.80
Free Cash Flow to Operating Cash Flow
0.91 0.94 0.73 0.74 0.78
Dividend Paid and CapEx Coverage Ratio
1.07 1.15 1.41 1.43 1.58
Capital Expenditure Coverage Ratio
11.24 17.16 3.63 3.90 4.53
Operating Cash Flow Coverage Ratio
1.89 1.91 2.21 2.04 2.86
Operating Cash Flow to Sales Ratio
0.15 0.15 0.23 0.22 0.33
Free Cash Flow Yield
12.26%13.26%13.66%11.36%16.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.66 8.18 6.96 12.06 7.74
Price-to-Sales (P/S) Ratio
1.13 1.08 1.24 1.43 1.56
Price-to-Book (P/B) Ratio
1.17 1.07 1.25 1.62 1.88
Price-to-Free Cash Flow (P/FCF) Ratio
8.16 7.54 7.32 8.80 6.06
Price-to-Operating Cash Flow Ratio
7.48 7.10 5.31 6.55 4.72
Price-to-Earnings Growth (PEG) Ratio
-0.69 -0.31 0.15 -0.28 5.67
Price-to-Fair Value
1.17 1.07 1.25 1.62 1.88
Enterprise Value Multiple
-5.40 3.56 3.03 4.29 5.53
Enterprise Value
1.34B 1.19B 1.32B 1.72B 1.98B
EV to EBITDA
-5.40 3.56 3.03 4.29 5.53
EV to Sales
1.07 0.90 1.01 1.26 1.43
EV to Free Cash Flow
7.71 6.33 5.95 7.76 5.54
EV to Operating Cash Flow
7.03 5.96 4.31 5.78 4.31
Tangible Book Value Per Share
4.76 5.47 5.67 2.28 1.94
Shareholders’ Equity Per Share
9.69 10.50 10.37 9.45 9.13
Tax and Other Ratios
Effective Tax Rate
0.27 0.27 0.27 0.31 0.22
Revenue Per Share
9.93 10.42 10.46 10.72 10.98
Net Income Per Share
1.06 1.37 1.86 1.27 2.22
Tax Burden
0.83 0.72 0.72 0.67 0.78
Interest Burden
-0.56 0.99 0.99 0.99 0.99
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.30 1.15 1.31 1.84 1.64
Currency in EUR