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Media 6 SA
Previous close
€12.00
Year range
€8.15 - €12.20
Market cap
31.58M EUR
Avg Volume
44.00
P/E ratio
7.67
Dividend yield
-
Primary exchange
EPA
In the news
Financials
Income Statement
Revenue
Net income
(EUR) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 26.68M | 24.53% |
Operating expense | 2.62M | -1.09% |
Net income | 1.90M | 1,133.97% |
Net profit margin | 7.13 | 929.07% |
Earnings per share | — | — |
EBITDA | 3.18M | 425.68% |
Effective tax rate | 17.34% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 9.06M | -14.53% |
Total assets | 73.72M | -6.60% |
Total liabilities | 41.79M | -17.44% |
Total equity | 31.92M | — |
Shares outstanding | 2.62M | — |
Price to book | 0.99 | — |
Return on assets | 8.16% | — |
Return on capital | 12.65% | — |
Cash Flow
Net change in cash
(EUR) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 1.90M | 1,133.97% |
Cash from operations | 3.25M | 379.90% |
Cash from investing | -393.00K | 44.10% |
Cash from financing | -2.77M | -149.01% |
Net change in cash | 113.50K | 103.91% |
Free cash flow | 1.85M | 1,294.30% |
About
Founded
1977
Website
Employees
569