XPAREDI
Market cap28mUSD
Dec 23, Last price
11.50EUR
1D
0.88%
1Q
9.52%
Jan 2017
37.07%
IPO
123.30%
Name
Media 6 SA
Chart & Performance
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.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | 2018‑09 | 2017‑09 | 2016‑09 | 2015‑09 | |
Income | |||||||||
Revenues | 98,598 18.92% | 82,910 26.12% | |||||||
Cost of revenue | 92,484 | 81,654 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 6,114 | 1,256 | |||||||
NOPBT Margin | 6.20% | 1.51% | |||||||
Operating Taxes | 1,102 | (203) | |||||||
Tax Rate | 18.02% | ||||||||
NOPAT | 5,012 | 1,459 | |||||||
Net income | 4,106 697.28% | 515 -146.40% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | (52) | ||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 4,480 | 6,514 | |||||||
Long-term debt | 14,101 | 20,308 | |||||||
Deferred revenue | 1 | (1) | |||||||
Other long-term liabilities | 1,620 | 2,113 | |||||||
Net debt | 8,904 | 15,573 | |||||||
Cash flow | |||||||||
Cash from operating activities | 6,866 | (5,740) | |||||||
CAPEX | (1,041) | (2,674) | |||||||
Cash from investing activities | (980) | (2,814) | |||||||
Cash from financing activities | (7,499) | (749) | |||||||
FCF | 4,687 | (8,226) | |||||||
Balance | |||||||||
Cash | 9,061 | 10,602 | |||||||
Long term investments | 616 | 647 | |||||||
Excess cash | 4,747 | 7,104 | |||||||
Stockholders' equity | 34,643 | 31,538 | |||||||
Invested Capital | 44,405 | 44,230 | |||||||
ROIC | 11.31% | 3.75% | |||||||
ROCE | 12.17% | 2.39% | |||||||
EV | |||||||||
Common stock shares outstanding | 2,623 | 2,623 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | 9,182 | 3,897 | |||||||
EV/EBITDA | |||||||||
Interest | 275 | 431 | |||||||
Interest/NOPBT | 4.50% | 34.32% |