Métropole Télévision S.A. / Fundamentals
Income statement
- Net revenue
€1.31B - Cost of goods sold
€991.70M - Gross profit
€320.80M - SG&A expenses
€100.00K - R&D expenses
€0.00 - EBITDA
€252.20M - D&A
€20.80M - EBIT
€230.70M - Interest expenses
€0.00 - EBT
€243.00M - Tax expenses
€65.60M - Net income
€172.80M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€32.60M - Changes in working capital
-€111.10M - Operating cash flow
€226.45M - Capex
€13.40M - Other investing cash flow
-€72.85M - Net investing cash flow
-€99.35M - Total cash dividends paid
-€244.60M - Issuance of common stock
€0.00 - Debt repayment
€200.00K - Other financing cash flow
-€67.95M - Net financing cash flow
-€312.80M - Foreign exchange effects
-€150.00K - Net change in cash
€296.20M - Cash at end of period
€0.00 - Free cash flow
€239.85M
Balance sheet
- Cash and cash equivalents
€332.00M - Cash and short-term investments
€332.40M - Total receivables
€277.80M - Inventory
€233.80M - Other current assets
€278.10M - Total current assets
€1.12B - Property, plant & equipment
€109.60M - Goodwill
€304.60M - Intangible assets
€359.20M - Long-term investments
€160.10M - Other non-current assets
€3.00M - Total non-current assets
€936.80M - Total assets
€2.06B - Accounts payable
€342.40M - Short-term debt
€10.90M - Other current liabilities
€90.50M - Total current liabilities
€534.10M - Long-term debt
€93.10M - Deferred tax liabilities
€40.90M - Other non-current liabilities
€38.20M - Total non-current liabilities
€172.20M - Total liabilities
€706.30M - Common stock
€50.60M - Retained earnings
€172.80M - Other equity
€0.00 - Total equity
€1.35B - Total liabilities and shareholders' equity
€2.06B
Company information
- Market capitalization
€1.75B - Employees
1.2K - Enterprise Value
€1.31B
Company ratios
- Gross margin
-
24.4% Much worse than peer group: 61.4% - EBITDA margin
-
19.2% Even with peer group: 21.1% - EBIT margin
-
17.6% Better than peer group: 12.5% - EBT margin
-
18.5% Better than peer group: 9.5% - Net margin
-
13.2% Better than peer group: 6.5% - ROE
-
12.8% Even with peer group: 13.2% - ROA
-
8.4% Even with peer group: 4.8% - Asset turnover
-
63.7% Much worse than peer group: 88.8% - FCF margin
-
16.2% Better than peer group: 10.7% - FCF yield
12.2% - Efficiency ratio
80.8% - Net sales per employee
-
€1.13M - Net income per employee
-
€148.71K