MEDIA 6 (EDI.PA) Fundamental Analysis & Valuation

EPA:EDI • FR0000064404

Current stock price

11 EUR
0 (0%)
Last:

This EDI.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. EDI.PA Profitability Analysis

1.1 Basic Checks

  • In the past year EDI was profitable.
  • EDI had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: EDI reported negative net income in multiple years.
  • Of the past 5 years EDI 4 years had a positive operating cash flow.
EDI.PA Yearly Net Income VS EBIT VS OCF VS FCFEDI.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M

1.2 Ratios

  • The Return On Assets of EDI (0.14%) is worse than 60.00% of its industry peers.
  • EDI has a worse Return On Equity (0.36%) than 60.00% of its industry peers.
  • EDI's Return On Invested Capital of 1.14% is on the low side compared to the rest of the industry. EDI is outperformed by 69.23% of its industry peers.
  • EDI had an Average Return On Invested Capital over the past 3 years of 3.45%. This is below the industry average of 7.84%.
Industry RankSector Rank
ROA 0.14%
ROE 0.36%
ROIC 1.14%
ROA(3y)2.12%
ROA(5y)0.14%
ROE(3y)5%
ROE(5y)-0.25%
ROIC(3y)3.45%
ROIC(5y)2.21%
EDI.PA Yearly ROA, ROE, ROICEDI.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10 -10

1.3 Margins

  • The Profit Margin of EDI (0.11%) is worse than 61.54% of its industry peers.
  • EDI's Profit Margin has declined in the last couple of years.
  • EDI has a worse Operating Margin (0.71%) than 69.23% of its industry peers.
  • EDI's Operating Margin has declined in the last couple of years.
  • EDI has a Gross Margin (41.17%) which is in line with its industry peers.
  • EDI's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 0.71%
PM (TTM) 0.11%
GM 41.17%
OM growth 3Y169.34%
OM growth 5Y-33.71%
PM growth 3YN/A
PM growth 5Y-49.84%
GM growth 3Y0.17%
GM growth 5Y0.32%
EDI.PA Yearly Profit, Operating, Gross MarginsEDI.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30 40

4

2. EDI.PA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so EDI is destroying value.
  • The number of shares outstanding for EDI has been reduced compared to 1 year ago.
  • EDI has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, EDI has an improved debt to assets ratio.
EDI.PA Yearly Shares OutstandingEDI.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M
EDI.PA Yearly Total Debt VS Total AssetsEDI.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

2.2 Solvency

  • An Altman-Z score of 2.29 indicates that EDI is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • The Altman-Z score of EDI (2.29) is better than 76.92% of its industry peers.
  • A Debt/Equity ratio of 0.34 indicates that EDI is not too dependend on debt financing.
  • EDI has a better Debt to Equity ratio (0.34) than 66.15% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.34
Debt/FCF N/A
Altman-Z 2.29
ROIC/WACC0.17
WACC6.58%
EDI.PA Yearly LT Debt VS Equity VS FCFEDI.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M 30M

2.3 Liquidity

  • EDI has a Current Ratio of 1.04. This is a normal value and indicates that EDI is financially healthy and should not expect problems in meeting its short term obligations.
  • EDI has a better Current ratio (1.04) than 61.54% of its industry peers.
  • A Quick Ratio of 0.69 indicates that EDI may have some problems paying its short term obligations.
  • EDI has a worse Quick ratio (0.69) than 67.69% of its industry peers.
Industry RankSector Rank
Current Ratio 1.04
Quick Ratio 0.69
EDI.PA Yearly Current Assets VS Current LiabilitesEDI.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

1

3. EDI.PA Growth Analysis

3.1 Past

  • EDI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -97.47%.
  • EDI shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -45.85% yearly.
  • Looking at the last year, EDI shows a very negative growth in Revenue. The Revenue has decreased by -10.71% in the last year.
  • EDI shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.69% yearly.
EPS 1Y (TTM)-97.47%
EPS 3YN/A
EPS 5Y-45.85%
EPS Q2Q%-332.64%
Revenue 1Y (TTM)-10.71%
Revenue growth 3Y10.23%
Revenue growth 5Y2.69%
Sales Q2Q%-7.02%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EDI.PA Yearly Revenue VS EstimatesEDI.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

0

4. EDI.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 275.00, which means the current valuation is very expensive for EDI.
  • Based on the Price/Earnings ratio, EDI is valued a bit more expensive than the industry average as 66.15% of the companies are valued more cheaply.
  • Compared to an average S&P500 Price/Earnings ratio of 25.96, EDI is valued quite expensively.
Industry RankSector Rank
PE 275
Fwd PE N/A
EDI.PA Price Earnings VS Forward Price EarningsEDI.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • 60.00% of the companies in the same industry are cheaper than EDI, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 9.67
EDI.PA Per share dataEDI.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

0

5. EDI.PA Dividend Analysis

5.1 Amount

  • EDI does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

EDI.PA Fundamentals: All Metrics, Ratios and Statistics

MEDIA 6

EPA:EDI (3/11/2026, 7:00:00 PM)

11

0 (0%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners9.47%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap28.93M
Revenue(TTM)88.04M
Net Income(TTM)94.00K
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 275
Fwd PE N/A
P/S 0.33
P/FCF N/A
P/OCF 9.93
P/B 1.11
P/tB 2.59
EV/EBITDA 9.67
EPS(TTM)0.04
EY0.36%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.97
FCFYN/A
OCF(TTM)1.11
OCFY10.07%
SpS33.47
BVpS9.93
TBVpS4.24
PEG (NY)N/A
PEG (5Y)N/A
Graham Number2.99
Profitability
Industry RankSector Rank
ROA 0.14%
ROE 0.36%
ROCE 1.79%
ROIC 1.14%
ROICexc 1.22%
ROICexgc 2.12%
OM 0.71%
PM (TTM) 0.11%
GM 41.17%
FCFM N/A
ROA(3y)2.12%
ROA(5y)0.14%
ROE(3y)5%
ROE(5y)-0.25%
ROIC(3y)3.45%
ROIC(5y)2.21%
ROICexc(3y)4.25%
ROICexc(5y)2.81%
ROICexgc(3y)7.13%
ROICexgc(5y)4.83%
ROCE(3y)5.07%
ROCE(5y)3.24%
ROICexgc growth 3Y164.45%
ROICexgc growth 5Y-37.43%
ROICexc growth 3Y178.5%
ROICexc growth 5Y-39.75%
OM growth 3Y169.34%
OM growth 5Y-33.71%
PM growth 3YN/A
PM growth 5Y-49.84%
GM growth 3Y0.17%
GM growth 5Y0.32%
F-Score5
Asset Turnover1.35
Health
Industry RankSector Rank
Debt/Equity 0.34
Debt/FCF N/A
Debt/EBITDA 2.29
Cap/Depr 170.04%
Cap/Sales 6.22%
Interest Coverage 250
Cash Conversion 75.74%
Profit Quality N/A
Current Ratio 1.04
Quick Ratio 0.69
Altman-Z 2.29
F-Score5
WACC6.58%
ROIC/WACC0.17
Cap/Depr(3y)102.11%
Cap/Depr(5y)81.41%
Cap/Sales(3y)3.06%
Cap/Sales(5y)2.82%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-97.47%
EPS 3YN/A
EPS 5Y-45.85%
EPS Q2Q%-332.64%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-10.71%
Revenue growth 3Y10.23%
Revenue growth 5Y2.69%
Sales Q2Q%-7.02%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-88.87%
EBIT growth 3Y196.88%
EBIT growth 5Y-31.93%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y29.5%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y247.87%
OCF growth 3Y0.63%
OCF growth 5Y-8.98%

MEDIA 6 / EDI.PA Fundamental Analysis FAQ

What is the fundamental rating for EDI stock?

ChartMill assigns a fundamental rating of 2 / 10 to EDI.PA.


What is the valuation status for EDI stock?

ChartMill assigns a valuation rating of 0 / 10 to MEDIA 6 (EDI.PA). This can be considered as Overvalued.


Can you provide the profitability details for MEDIA 6?

MEDIA 6 (EDI.PA) has a profitability rating of 2 / 10.


Can you provide the PE and PB ratios for EDI stock?

The Price/Earnings (PE) ratio for MEDIA 6 (EDI.PA) is 275 and the Price/Book (PB) ratio is 1.11.