Métropole Télévision S.A. Logo

Métropole Télévision S.A.

MMT.PA

(2.5)
Stock Price

12,48 EUR

12.07% ROA

18.87% ROE

10.12x PER

Market Cap.

1.634.687.580,00 EUR

12.12% DER

7.7% Yield

17.79% NPM

Métropole Télévision S.A. Stock Analysis

Métropole Télévision S.A. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Métropole Télévision S.A. Fundamental Stock Analysis
# Analysis Rating
1 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

2 DER

The stock has a minimal amount of debt (12%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Dividend

Investors can trust the company's impressive dividend track record, consistently distributing dividends over the past five years, showcasing a strong commitment to rewarding shareholders.

4 ROE

ROE in an average range (13.71%) suggests satisfactory profitability and decent utilization of shareholders' equity.

5 PBV

The stock's PBV ratio (1.3x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

6 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

7 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (109) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

8 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

10 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

11 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

Métropole Télévision S.A. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Métropole Télévision S.A. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Métropole Télévision S.A. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Métropole Télévision S.A. Revenue
Year Revenue Growth
2004 1.012.200.000
2005 1.079.900.000 6.27%
2006 1.283.400.000 15.86%
2007 1.356.400.000 5.38%
2008 1.354.900.000 -0.11%
2009 1.376.600.000 1.58%
2010 1.479.400.000 6.95%
2011 1.437.700.000 -2.9%
2012 1.386.600.000 -3.69%
2013 1.265.000.000 -9.61%
2014 1.257.900.000 -0.56%
2015 1.249.900.000 -0.64%
2016 1.278.700.000 2.25%
2017 1.387.300.000 7.83%
2018 1.421.400.000 2.4%
2019 1.456.100.000 2.38%
2020 1.273.600.000 -14.33%
2021 1.390.400.000 8.4%
2022 1.356.800.000 -2.48%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Métropole Télévision S.A. Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Métropole Télévision S.A. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Métropole Télévision S.A. EBITDA
Year EBITDA Growth
2004 295.500.000
2005 312.700.000 5.5%
2006 313.900.000 0.38%
2007 343.100.000 8.51%
2008 294.700.000 -16.42%
2009 341.100.000 13.6%
2010 241.600.000 -41.18%
2011 245.000.000 1.39%
2012 329.300.000 25.6%
2013 328.100.000 -0.37%
2014 327.200.000 -0.28%
2015 324.900.000 -0.71%
2016 384.900.000 15.59%
2017 383.600.000 -0.34%
2018 383.100.000 -0.13%
2019 394.300.000 2.84%
2020 353.600.000 -11.51%
2021 407.100.000 13.14%
2022 361.700.000 -12.55%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Métropole Télévision S.A. Gross Profit
Year Gross Profit Growth
2004 431.600.000
2005 451.400.000 4.39%
2006 542.300.000 16.76%
2007 569.700.000 4.81%
2008 553.300.000 -2.96%
2009 617.800.000 10.44%
2010 242.200.000 -155.08%
2011 245.000.000 1.14%
2012 635.600.000 61.45%
2013 619.500.000 -2.6%
2014 610.000.000 -1.56%
2015 619.800.000 1.58%
2016 630.800.000 1.74%
2017 678.800.000 7.07%
2018 710.300.000 4.43%
2019 740.300.000 4.05%
2020 642.600.000 -15.2%
2021 690.900.000 6.99%
2022 700.300.000 1.34%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Métropole Télévision S.A. Net Profit
Year Net Profit Growth
2004 128.800.000
2005 156.200.000 17.54%
2006 408.500.000 61.76%
2007 168.700.000 -142.15%
2008 138.400.000 -21.89%
2009 139.200.000 0.57%
2010 157.100.000 11.39%
2011 149.600.000 -5.01%
2012 140.200.000 -6.7%
2013 112.000.000 -25.18%
2014 123.400.000 9.24%
2015 115.000.000 -7.3%
2016 152.700.000 24.69%
2017 158.400.000 3.6%
2018 181.800.000 12.87%
2019 174.100.000 -4.42%
2020 276.700.000 37.08%
2021 280.900.000 1.5%
2022 161.500.000 -73.93%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Métropole Télévision S.A. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 1
2005 1 100%
2006 3 66.67%
2007 1 -200%
2008 1 0%
2009 1 0%
2010 1 0%
2011 1 0%
2012 1 0%
2013 1 0%
2014 1 0%
2015 1 0%
2016 1 100%
2017 1 0%
2018 1 0%
2019 1 0%
2020 2 50%
2021 2 0%
2022 1 -100%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Métropole Télévision S.A. Free Cashflow
Year Free Cashflow Growth
2004 71.000.000
2005 109.800.000 35.34%
2006 148.900.000 26.26%
2007 100.800.000 -47.72%
2008 122.400.000 17.65%
2009 151.700.000 19.31%
2010 319.500.000 52.52%
2011 335.700.000 4.83%
2012 124.500.000 -169.64%
2013 188.500.000 33.95%
2014 87.000.000 -116.67%
2015 30.000.000 -190%
2016 124.300.000 75.86%
2017 93.000.000 -33.66%
2018 171.500.000 45.77%
2019 43.150.000 -297.45%
2020 170.100.000 74.63%
2021 353.700.000 51.91%
2022 220.000.000 -60.77%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Métropole Télévision S.A. Operating Cashflow
Year Operating Cashflow Growth
2004 146.800.000
2005 194.300.000 24.45%
2006 195.300.000 0.51%
2007 218.200.000 10.49%
2008 225.800.000 3.37%
2009 252.600.000 10.61%
2010 319.500.000 20.94%
2011 335.700.000 4.83%
2012 241.200.000 -39.18%
2013 295.900.000 18.49%
2014 201.800.000 -46.63%
2015 156.800.000 -28.7%
2016 268.500.000 41.6%
2017 220.200.000 -21.93%
2018 280.800.000 21.58%
2019 69.175.000 -305.93%
2020 246.600.000 71.95%
2021 455.400.000 45.85%
2022 296.200.000 -53.75%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Métropole Télévision S.A. Capital Expenditure
Year Capital Expenditure Growth
2004 75.800.000
2005 84.500.000 10.3%
2006 46.400.000 -82.11%
2007 117.400.000 60.48%
2008 103.400.000 -13.54%
2009 100.900.000 -2.48%
2010 0 0%
2011 0 0%
2012 116.700.000 100%
2013 107.400.000 -8.66%
2014 114.800.000 6.45%
2015 126.800.000 9.46%
2016 144.200.000 12.07%
2017 127.200.000 -13.36%
2018 109.300.000 -16.38%
2019 26.025.000 -319.98%
2020 76.500.000 65.98%
2021 101.700.000 24.78%
2022 76.200.000 -33.46%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Métropole Télévision S.A. Equity
Year Equity Growth
2004 441.300.000
2005 504.100.000 12.46%
2006 800.200.000 37%
2007 788.000.000 -1.55%
2008 795.100.000 0.89%
2009 820.800.000 3.13%
2010 681.800.000 -20.39%
2011 693.700.000 1.72%
2012 687.600.000 -0.89%
2013 571.700.000 -20.27%
2014 581.400.000 1.67%
2015 583.900.000 0.43%
2016 616.300.000 5.26%
2017 662.300.000 6.95%
2018 716.700.000 7.59%
2019 772.900.000 7.27%
2020 1.068.000.000 27.63%
2021 1.171.200.000 8.81%
2022 1.238.200.000 5.41%
2023 1.210.500.000 -2.29%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Métropole Télévision S.A. Assets
Year Assets Growth
2004 1.235.100.000
2005 1.390.300.000 11.16%
2006 1.606.000.000 13.43%
2007 1.581.300.000 -1.56%
2008 1.429.000.000 -10.66%
2009 1.475.700.000 3.16%
2010 1.361.300.000 -8.4%
2011 1.375.200.000 1.01%
2012 1.325.900.000 -3.72%
2013 1.255.600.000 -5.6%
2014 1.264.000.000 0.66%
2015 1.207.400.000 -4.69%
2016 1.261.300.000 4.27%
2017 1.517.100.000 16.86%
2018 1.509.500.000 -0.5%
2019 1.707.300.000 11.59%
2020 1.861.500.000 8.28%
2021 2.031.200.000 8.35%
2022 1.987.200.000 -2.21%
2023 1.908.000.000 -4.15%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Métropole Télévision S.A. Liabilities
Year Liabilities Growth
2004 794.200.000
2005 886.000.000 10.36%
2006 804.900.000 -10.08%
2007 793.300.000 -1.46%
2008 634.000.000 -25.13%
2009 655.000.000 3.21%
2010 679.500.000 3.61%
2011 681.400.000 0.28%
2012 638.100.000 -6.79%
2013 683.600.000 6.66%
2014 682.900.000 -0.1%
2015 623.800.000 -9.47%
2016 645.100.000 3.3%
2017 854.900.000 24.54%
2018 792.800.000 -7.83%
2019 934.400.000 15.15%
2020 793.500.000 -17.76%
2021 860.000.000 7.73%
2022 749.000.000 -14.82%
2023 697.500.000 -7.38%

Métropole Télévision S.A. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
10.78
Net Income per Share
1.28
Price to Earning Ratio
10.12x
Price To Sales Ratio
1.2x
POCF Ratio
5.52
PFCF Ratio
7.43
Price to Book Ratio
1.36
EV to Sales
1.04
EV Over EBITDA
3.89
EV to Operating CashFlow
4.74
EV to FreeCashFlow
6.39
Earnings Yield
0.1
FreeCashFlow Yield
0.13
Market Cap
1,63 Bil.
Enterprise Value
1,41 Bil.
Graham Number
16.59
Graham NetNet
-0.14

Income Statement Metrics

Net Income per Share
1.28
Income Quality
0.95
ROE
0.14
Return On Assets
0.11
Return On Capital Employed
0.18
Net Income per EBT
0.75
EBT Per Ebit
1.12
Ebit per Revenue
0.21
Effective Tax Rate
0.28

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.25
Operating Profit Margin
0.21
Pretax Profit Margin
0.24
Net Profit Margin
0.18

Dividends

Dividend Yield
0.08
Dividend Yield %
7.7
Payout Ratio
0.82
Dividend Per Share
1

Operating Metrics

Operating Cashflow per Share
2.35
Free CashFlow per Share
1.75
Capex to Operating CashFlow
-0.26
Capex to Revenue
-0.06
Capex to Depreciation
-0.77
Return on Invested Capital
0.16
Return on Tangible Assets
0.12
Days Sales Outstanding
86.08
Days Payables Outstanding
185.03
Days of Inventory on Hand
128.71
Receivables Turnover
4.24
Payables Turnover
1.97
Inventory Turnover
2.84
Capex per Share
-0.61

Balance Sheet

Cash per Share
2,98
Book Value per Share
9,53
Tangible Book Value per Share
4.68
Shareholders Equity per Share
9.53
Interest Debt per Share
1.19
Debt to Equity
0.12
Debt to Assets
0.07
Net Debt to EBITDA
-0.63
Current Ratio
2.05
Tangible Asset Value
0,59 Bil.
Net Current Asset Value
0,35 Bil.
Invested Capital
0.12
Working Capital
0,56 Bil.
Intangibles to Total Assets
0.33
Average Receivables
0,34 Bil.
Average Payables
0,38 Bil.
Average Inventory
257400000
Debt to Market Cap
0.09

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Métropole Télévision S.A. Dividends
Year Dividends Growth
2000 0
2001 1 0%
2002 1 0%
2003 1 0%
2004 1 100%
2005 1 0%
2006 1 0%
2007 1 0%
2008 4 100%
2009 1 0%
2010 2 100%
2011 1 0%
2012 1 0%
2013 1 0%
2014 1 0%
2015 1 0%
2016 1 0%
2017 1 0%
2018 1 0%
2019 1 100%
2020 1 0%
2021 2 0%
2022 1 0%
2023 1 0%

Métropole Télévision S.A. Profile

About Métropole Télévision S.A.

Métropole Télévision S.A. provides a range of programs, products, and services on various media. It operates through four segments: Television, Radio, Production and Audiovisual Rights, and Diversification. The company operates free-to-air channels, including M6, W9, 6TER, and Gulli; pay channels, such as Paris Première, Téva, sérieclub, Canal J, Tiji, M6 Music, MCM, MCM Top, and RFM TV; on-demand televisions comprising 6play, Gulli Max, and Gulli Replay; and advertising agency, as well as produces news magazines comprising Capital, Zone Interdite, Enquête Exclusive, 66 Minutes, and Enquêtes criminelles for W9. It also operates radio stations that include RTL, RTL2, and Fun Radio; distributes audiovisual film rights; and produces and co-produces films. In addition, the company engages in the TV channel broadcasting business; production, co-production, or co-distribution of short and long-playing formats, which comprise singles and albums, as well as compilations on physical and digital formats; and events and shows, including concerts, stand-up comedians, music shows, exhibitions, etc. Further, it engages in the program production, digital production and publishing, merchandising rights exploitation, estate agency, animated feature films production, Internet content and access provision, print publications, and teleshopping program activities. It also provides training and wholesale trade services; sells house; and develops cinematographic works. Métropole Télévision S.A. was incorporated in 1986 and is headquartered in Neuilly-sur-Seine, France.

CEO
Mr. Nicolas Bellet de Tavernos
Employee
2.211
Address
89, Avenue Charles-de-Gaulle
Neuilly-sur-Seine, 92575

Métropole Télévision S.A. Executives & BODs

Métropole Télévision S.A. Executives & BODs
# Name Age
1 Mr. Guillaume Charles
Managing Director & Member of Executive Board
70
2 Ms. Karine Blouët
Member of Executive Board & Company Secretary
70
3 Mr. Henri De Fontaines
Head of Strategy & Development and Member of Executive Board
70
4 Myriam Pinot
Head of Investor Relations
70
5 Mr. François Mathoulin
Chief Information Officer
70
6 Mr. Nicolas Bellet de Tavernost Abel
Chairman of the Executive Board & Chief Executive Officer
70
7 Mr. Grégory Le Fouler
Deputy Chief Financial Officer
70
8 Ms. Nathalie-Camille Martin
Legal Counsel
70
9 Mr. David Larramendy
Member of the Executive Board
70
10 Mr. Mathias Bejanin
Chief Technical Officer
70

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