Stock EDI MEDIA 6
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Financials Media 6

Equities

EDI

FR0000064404

Advertising & Marketing

Market Closed - Euronext Paris
Other stock markets
 10:35:59 2024-04-26 EDT 		5-day change 1st Jan Change
11.8 EUR +9.26% Intraday chart for Media 6 +7.27% +42.17%
01-29 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 19-01-31 20-01-29 21-02-01 22-01-31 23-01-31 24-01-29
1EUR in Million2EUR
Estimates

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 19-01-31 20-01-29 21-02-01 22-01-31 23-01-31 24-01-29
1EUR in Million2EUR
Estimates

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 19-01-31 20-01-29 21-02-01 22-01-31 23-01-31 24-01-29
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Signs & Advertising Specialty Producers
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