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XPAR
EDI
Market cap26mUSD
May 29, Last price  
9.90EUR
1Q
-16.81%
Jan 2017
18.00%
IPO
92.23%
Name

Media 6 SA

Chart & Performance

D1W1MN
P/E
249.98
P/S
0.27
EPS
0.04
Div Yield, %
—
Shrs. gr., 5y
-3.89%
Rev. gr., 5y
2.73%
Revenues
88m
-10.55%
82,494,00086,581,00075,135,00067,019,00078,574,00061,986,00053,502,00054,636,00063,020,00069,985,00083,813,00082,437,00077,086,00068,154,00065,736,99982,910,00098,598,00088,197,000
Net income
94k
-97.71%
2,537,0003,215,000-2,582,000-3,442,000624,000857,000273,00027,000-771,000399,0002,011,0002,982,0002,593,000-3,653,000-1,110,000515,0004,106,00094,000
CFO
3m
-55.24%
4,858,0007,660,0002,008,0002,020,000-1,299,0002,161,0003,541,0005,575,0007,671,0004,209,0004,855,0004,387,0004,918,0003,782,0002,753,000-5,740,0006,866,0003,073,000
Dividend
Jun 24, 20200.24 EUR/sh

Profile

Groupe MEDIA 6, a point-of-purchase (POP) advertising company, provides multi-material solutions in France and internationally. The company offers hydro-alcoholic gel dispensing column with PMR access options, counter displays, plexiglass protective barriers, protective visors, and floor markings; merchandising management services; point-of-purchase marketing; installs furniture, shop windows, podiums, and communication materials; and processes cardboard, wood, metal, and plastic products. It also provides experiential marketing, POP displays, shop fixtures, shop fittings, pharmacy shop fittings, trade marketing, various tools for the customization of sales accessories, and POP display for coloration, as well as operates art workshop. The company was founded in 1977 and is based in Tremblay-en-France, France. Groupe MEDIA 6 is a subsidiary of VASCO SARL.
URL
https://www.media6.com/en/
IPO date
Aug 05, 2009
Employees
550
Domiciled in
FR
Incorporated in
FR

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑092023‑092022‑092021‑092020‑092019‑092018‑092017‑092016‑092015‑09
Income
Revenues
88,197
-10.55%
98,598
18.92%
82,910
26.12%
Cost of revenue
43,568
92,484
81,654
Unusual Expense (Income)
NOPBT
44,629
6,114
1,256
NOPBT Margin
50.60%
6.20%
1.51%
Operating Taxes
68
1,102
(203)
Tax Rate
0.15%
18.02%
NOPAT
44,561
5,012
1,459
Net income
94
-97.71%
4,106
697.28%
515
-146.40%
Dividends
Dividend yield
Proceeds from repurchase of equity
(52)
BB yield
Debt
Debt current
4,615
4,480
6,514
Long-term debt
12,609
14,101
20,308
Deferred revenue
1
(1)
Other long-term liabilities
964
1,620
2,113
Net debt
14,363
8,904
15,573
Cash flow
Cash from operating activities
3,073
6,866
(5,740)
CAPEX
(4,301)
(1,041)
(2,674)
Cash from investing activities
(4,306)
(980)
(2,814)
Cash from financing activities
(4,825)
(7,499)
(749)
FCF
45,464
4,687
(8,226)
Balance
Cash
2,861
9,061
10,602
Long term investments
616
647
Excess cash
4,747
7,104
Stockholders' equity
8,514
34,643
31,538
Invested Capital
43,513
44,405
44,230
ROIC
101.37%
11.31%
3.75%
ROCE
100.39%
12.17%
2.39%
EV
Common stock shares outstanding
2,374
2,623
2,623
Price
Market cap
EV
EBITDA
48,029
9,182
3,897
EV/EBITDA
Interest
234
275
431
Interest/NOPBT
0.52%
4.50%
34.32%