Groupe MEDIA 6 Statistics

Total Valuation

Groupe MEDIA 6 has a market cap or net worth of EUR 23.73 million. The enterprise value is 40.55 million.

Market Cap	23.73M
Enterprise Value	40.55M

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Groupe MEDIA 6 has 2.37 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	2.37M
Shares Outstanding	2.37M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.97%
Float	62,370

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.29
PB Ratio	1.03
P/TBV Ratio	2.62
P/FCF Ratio	n/a
P/OCF Ratio	6.32
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.68
EV / Sales	0.50
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.59

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.90.

Current Ratio	1.07
Quick Ratio	0.70
Debt / Equity	0.90
Debt / EBITDA	n/a
Debt / FCF	-3.85
Interest Coverage	-11.11

Financial Efficiency

Return on equity (ROE) is -17.94% and return on invested capital (ROIC) is -10.60%.

Return on Equity (ROE)	-17.94%
Return on Assets (ROA)	-3.83%
Return on Invested Capital (ROIC)	-10.60%
Return on Capital Employed (ROCE)	-10.63%
Weighted Average Cost of Capital (WACC)	2.27%
Revenue Per Employee	166,200
Profits Per Employee	-9,533
Employee Count	490
Asset Turnover	1.18
Inventory Turnover	6.86

Taxes

Income Tax	-1.02M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.97% in the last 52 weeks. The beta is -0.23, so Groupe MEDIA 6's price volatility has been lower than the market average.

Beta (5Y)	-0.23
52-Week Price Change	-15.97%
50-Day Moving Average	9.29
200-Day Moving Average	9.60
Relative Strength Index (RSI)	68.74
Average Volume (20 Days)	7

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Groupe MEDIA 6 had revenue of EUR 81.44 million and -4.67 million in losses. Loss per share was -1.97.

Revenue	81.44M
Gross Profit	8.40M
Operating Income	-4.22M
Pretax Income	-5.70M
Net Income	-4.67M
EBITDA	-575,000
EBIT	-4.22M
Loss Per Share	-1.97

Full Income Statement

Balance Sheet

The company has 3.76 million in cash and 20.59 million in debt, giving a net cash position of -16.83 million or -7.09 per share.

Cash & Cash Equivalents	3.76M
Total Debt	20.59M
Net Cash	-16.83M
Net Cash Per Share	-7.09
Equity (Book Value)	22.99M
Book Value Per Share	9.69
Working Capital	2.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.75 million and capital expenditures -9.10 million, giving a free cash flow of -5.35 million.

Operating Cash Flow	3.75M
Capital Expenditures	-9.10M
Free Cash Flow	-5.35M
FCF Per Share	-2.25

Full Cash Flow Statement

Margins

Gross margin is 10.31%, with operating and profit margins of -5.18% and -5.74%.

Gross Margin	10.31%
Operating Margin	-5.18%
Pretax Margin	-6.99%
Profit Margin	-5.74%
EBITDA Margin	-0.71%
EBIT Margin	-5.18%
FCF Margin	n/a

Dividends & Yields

Groupe MEDIA 6 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.02%
Shareholder Yield	0.02%
Earnings Yield	-19.68%
FCF Yield	-22.52%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Groupe MEDIA 6 has an Altman Z-Score of 1.23 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.23
Piotroski F-Score	3