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5-day change | 1st Jan Change | ||
11.8 EUR | +9.26% | +7.27% | +42.17% |
29/01 | Groupe MEDIA 6 Reports Earnings Results for the Full Year Ended September 30, 2023 | CI |
2023 | Groupe MEDIA 6 Reports Earnings Results for the Half Year Ended March 31, 2023 | CI |
Valuation
Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 41.86 | 29.29 | 20.17 | 30.11 | 26.28 | 21.38 |
Enterprise Value (EV) 1 | 26.09 | 11.29 | 23.14 | 33.88 | 38.58 | 27.93 |
P/E ratio | 14.1 x | 11.3 x | -5.51 x | -26.8 x | 55.9 x | 5.21 x |
Yield | 1.74% | 2.57% | 3.71% | - | - | - |
Capitalization / Revenue | 0.51 x | 0.38 x | 0.3 x | 0.46 x | 0.32 x | 0.22 x |
EV / Revenue | 0.32 x | 0.15 x | 0.34 x | 0.52 x | 0.47 x | 0.28 x |
EV / EBITDA | 3.91 x | 1.79 x | 7.84 x | 13.6 x | 11.8 x | 3.21 x |
EV / FCF | 9.97 x | 3.91 x | -27.2 x | 11.4 x | -4.41 x | 4.85 x |
FCF Yield | 10% | 25.6% | -3.68% | 8.78% | -22.7% | 20.6% |
Price to Book | 1.19 x | 0.83 x | 0.67 x | 1.03 x | 0.93 x | 0.67 x |
Nbr of stocks (in thousands) | 3,033 | 2,900 | 2,881 | 2,881 | 2,628 | 2,623 |
Reference price 2 | 13.80 | 10.10 | 7.000 | 10.45 | 10.00 | 8.150 |
Announcement Date | 31/01/19 | 29/01/20 | 01/02/21 | 31/01/22 | 31/01/23 | 29/01/24 |
Income Statement Evolution (Annual data)
Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 82.44 | 77.09 | 68.15 | 65.74 | 82.91 | 98.6 |
EBITDA 1 | 6.673 | 6.299 | 2.95 | 2.497 | 3.264 | 8.712 |
EBIT 1 | 4.661 | 4.297 | 0.514 | 0.024 | 0.623 | 5.644 |
Operating Margin | 5.65% | 5.57% | 0.75% | 0.04% | 0.75% | 5.72% |
Earnings before Tax (EBT) 1 | 4.151 | 3.853 | -3.428 | -0.747 | 0.312 | 5.208 |
Net income 1 | 2.982 | 2.593 | -3.653 | -1.11 | 0.515 | 4.106 |
Net margin | 3.62% | 3.36% | -5.36% | -1.69% | 0.62% | 4.16% |
EPS 2 | 0.9777 | 0.8958 | -1.272 | -0.3900 | 0.1787 | 1.565 |
Free Cash Flow 1 | 2.617 | 2.888 | -0.8504 | 2.975 | -8.754 | 5.757 |
FCF margin | 3.18% | 3.75% | -1.25% | 4.53% | -10.56% | 5.84% |
FCF Conversion (EBITDA) | 39.22% | 45.84% | - | 119.14% | - | 66.08% |
FCF Conversion (Net income) | 87.77% | 111.36% | - | - | - | 140.2% |
Dividend per Share 2 | 0.2400 | 0.2600 | 0.2600 | - | - | - |
Announcement Date | 31/01/19 | 29/01/20 | 01/02/21 | 31/01/22 | 31/01/23 | 29/01/24 |
Balance Sheet Analysis
Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | 2.97 | 3.77 | 12.3 | 6.55 |
Net Cash position 1 | 15.8 | 18 | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | 1.006 x | 1.51 x | 3.769 x | 0.7516 x |
Free Cash Flow 1 | 2.62 | 2.89 | -0.85 | 2.97 | -8.75 | 5.76 |
ROE (net income / shareholders' equity) | 8.85% | 7.47% | -11.1% | -3.9% | 1.87% | 13.6% |
ROA (Net income/ Total Assets) | 4.43% | 3.86% | 0.41% | 0.02% | 0.49% | 4.62% |
Assets 1 | 67.3 | 67.14 | -883.6 | -6,133 | 104.5 | 88.84 |
Book Value Per Share 2 | 11.60 | 12.20 | 10.50 | 10.20 | 10.80 | 12.20 |
Cash Flow per Share 2 | 7.320 | 7.740 | 9.300 | 7.460 | 4.040 | 3.450 |
Capex 1 | 2.12 | 1.55 | 2.26 | 1.07 | 2.67 | 1.04 |
Capex / Sales | 2.57% | 2.01% | 3.32% | 1.62% | 3.23% | 1.06% |
Announcement Date | 31/01/19 | 29/01/20 | 01/02/21 | 31/01/22 | 31/01/23 | 29/01/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+42.17% | 33.05M | |
+32.68% | 56.38M |
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