Métropole Télévision S.A. (MTPVY)
Métropole Télévision S.A. Statistics
Share Statistics
Métropole Télévision S.A. has 125.76M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 125.76M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0.01% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 40.51M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 7.94 and the forward PE ratio is null. Métropole Télévision S.A.'s PEG ratio is -0.28.
| PE Ratio | 7.94 |
| Forward PE | n/a |
| PS Ratio | 1.05 |
| Forward PS | n/a |
| PB Ratio | 1.04 |
| P/FCF Ratio | 10.45 |
| PEG Ratio | -0.28 |
Enterprise Valuation
Métropole Télévision S.A. has an Enterprise Value (EV) of 1.14B.
| EV / Sales | 0.87 |
| EV / EBITDA | 3.44 |
| EV / EBIT | 5.75 |
| EV / FCF | 8.72 |
Financial Position
The company has a current ratio of 2.1, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.1 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | 0.79 |
| Interest Coverage | 66.43 |
Financial Efficiency
Return on Equity is 13.08% and Return on Invested Capital is 10.98%.
| Return on Equity | 13.08% |
| Return on Assets | 8.39% |
| Return on Invested Capital | 10.98% |
| Revenue Per Employee | $1.13M |
| Profits Per Employee | $148.71K |
| Employee Count | 1,162 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 3.03 |
Taxes
| Income Tax | 65.6M |
| Effective Tax Rate | 27.49% |
Stock Price Statistics
The stock price has increased by -17.82% in the last 52 weeks. The beta is 1.07, so Métropole Télévision S.A.'s price volatility has been higher than the market average.
| Beta | 1.07 |
| 52-Week Price Change | -17.82% |
| 50-Day Moving Average | 11.3 |
| 200-Day Moving Average | 12.54 |
| Relative Strength Index (RSI) | 0 |
| Average Volume (20 Days) | 16 |
Income Statement
In the last 12 months, Métropole Télévision S.A. had revenue of 1.31B and earned 172.8M in profits. Earnings per share was 1.33.
| Revenue | 1.31B |
| Gross Profit | 602.1M |
| Operating Income | 232.5M |
| Net Income | 172.8M |
| EBITDA | 333M |
| EBIT | 242.1M |
| Earnings Per Share (EPS) | 1.33 |
Balance Sheet
The company has 332M in cash and 104M in debt, giving a net cash position of 228M.
| Cash & Cash Equivalents | 332M |
| Total Debt | 104M |
| Net Cash | 228M |
| Retained Earnings | 172.8M |
| Total Assets | 2.06B |
| Working Capital | 588M |
Cash Flow
In the last 12 months, operating cash flow was 199M and capital expenditures -67.7M, giving a free cash flow of 131.3M.
| Operating Cash Flow | 199M |
| Capital Expenditures | -67.7M |
| Free Cash Flow | 131.3M |
| FCF Per Share | 1.04 |
Margins
Gross margin is 45.92%, with operating and profit margins of 17.73% and 13.18%.
| Gross Margin | 45.92% |
| Operating Margin | 17.73% |
| Pretax Margin | 18.2% |
| Profit Margin | 13.18% |
| EBITDA Margin | 25.4% |
| EBIT Margin | 17.73% |
| FCF Margin | 10.01% |
Dividends & Yields
MTPVY pays an annual dividend of $2.45, which amounts to a dividend yield of 9.79%.
| Dividend Per Share | $2.45 |
| Dividend Yield | 9.79% |
| Dividend Growth (YoY) | 22.16% |
| Payout Ratio | 170.03% |
| Earnings Yield | 12.59% |
| FCF Yield | 9.57% |
Analyst Forecast
Currently there are no analyst rating for MTPVY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 3.25 |
| Piotroski F-Score | 7 |