MEDIA 6 (EDI.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:EDI - FR0000064404 - Common Stock
11.4 EUR
-0.1 (-0.87%)
Taking everything into account, EDI scores 2 out of 10 in our fundamental rating. EDI was compared to 69 industry peers in the Media industry. The financial health of EDI is average, but there are quite some concerns on its profitability. EDI does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
- In the past year EDI was profitable.
- EDI had a positive operating cash flow in the past year.
- In multiple years EDI reported negative net income over the last 5 years.
- EDI had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of 0.14%, EDI is doing worse than 63.24% of the companies in the same industry.
- With a Return On Equity value of 0.36%, EDI is not doing good in the industry: 63.24% of the companies in the same industry are doing better.
- Looking at the Return On Invested Capital, with a value of 1.14%, EDI is doing worse than 67.65% of the companies in the same industry.
- EDI had an Average Return On Invested Capital over the past 3 years of 3.45%. This is below the industry average of 8.04%.
| Industry Rank | Sector 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%
1.3 Margins
- The Profit Margin of EDI (0.11%) is worse than 63.24% of its industry peers.
- In the last couple of years the Profit Margin of EDI has declined.
- EDI's Operating Margin of 0.71% is on the low side compared to the rest of the industry. EDI is outperformed by 67.65% of its industry peers.
- In the last couple of years the Operating Margin of EDI has declined.
- EDI's Gross Margin of 41.17% is on the low side compared to the rest of the industry. EDI is outperformed by 60.29% of its industry peers.
- In the last couple of years the Gross Margin of EDI has remained more or less at the same level.
| Industry Rank | Sector 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%
2. Health
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.
- Compared to 5 years ago, EDI has less shares outstanding
- Compared to 1 year ago, EDI has an improved debt to assets ratio.
2.2 Solvency
- EDI has an Altman-Z score of 2.30. This is not the best score and indicates that EDI is in the grey zone with still only limited risk for bankruptcy at the moment.
- EDI has a Altman-Z score of 2.30. This is in the better half of the industry: EDI outperforms 77.94% of its industry peers.
- EDI has a Debt/Equity ratio of 0.34. This is a healthy value indicating a solid balance between debt and equity.
- EDI has a Debt to Equity ratio of 0.34. This is in the better half of the industry: EDI outperforms 66.18% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.34 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.3 |
ROIC/WACC0.17
WACC6.64%
2.3 Liquidity
- A Current Ratio of 1.04 indicates that EDI should not have too much problems paying its short term obligations.
- The Current ratio of EDI (1.04) is better than 60.29% 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 69.12% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.04 | ||
| Quick Ratio | 0.69 |
3. Growth
3.1 Past
- The earnings per share for EDI have decreased strongly by -97.47% in the last year.
- 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.
- Measured over the past years, EDI shows a small growth in Revenue. The Revenue has been growing by 2.69% on average per year.
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.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 285.00, EDI can be considered very expensive at the moment.
- 64.71% of the companies in the same industry are cheaper than EDI, based on the Price/Earnings ratio.
- EDI's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.94.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 285 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- EDI's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. EDI is more expensive than 60.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 9.95 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- EDI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
EPA:EDI (1/19/2026, 7:00:00 PM)
11.4
-0.1 (-0.87%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners9.47%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap29.98M
Revenue(TTM)88.04M
Net Income(TTM)94.00K
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 285 | ||
| Fwd PE | N/A | ||
| P/S | 0.34 | ||
| P/FCF | N/A | ||
| P/OCF | 10.29 | ||
| P/B | 1.15 | ||
| P/tB | 2.69 | ||
| EV/EBITDA | 9.95 |
EPS(TTM)0.04
EY0.35%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.97
FCFYN/A
OCF(TTM)1.11
OCFY9.72%
SpS33.47
BVpS9.93
TBVpS4.24
PEG (NY)N/A
PEG (5Y)N/A
Graham Number2.99
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 2.3 |
F-Score5
WACC6.64%
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 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 285 and the Price/Book (PB) ratio is 1.15.