MEDIA 6 (EDI.PA) Fundamental Analysis & Valuation

EPA:EDI • FR0000064404

Current stock price

9.65 EUR
-0.05 (-0.52%)
Last:

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

1

1. EDI.PA Profitability Analysis

1.1 Basic Checks

  • In the past year EDI has reported negative net income.
  • In the past year EDI had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: EDI reported negative net income in multiple years.
  • EDI had a positive operating cash flow in 4 of the past 5 years.
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 2025 0 5M -5M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -6.61%, EDI is doing worse than 74.60% of the companies in the same industry.
  • The Return On Equity of EDI (-20.32%) is worse than 73.02% of its industry peers.
Industry RankSector Rank
ROA -6.61%
ROE -20.32%
ROIC N/A
ROA(3y)-0.3%
ROA(5y)-0.33%
ROE(3y)-2.38%
ROE(5y)-1.89%
ROIC(3y)N/A
ROIC(5y)N/A
EDI.PA Yearly ROA, ROE, ROICEDI.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 -20

1.3 Margins

  • Looking at the Gross Margin, with a value of 38.70%, EDI is doing worse than 60.32% of the companies in the same industry.
  • In the last couple of years the Gross Margin of EDI has remained more or less at the same level.
  • EDI does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 38.7%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.41%
GM growth 5Y-0.22%
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 2025 0 10 20 30 40

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2

2. EDI.PA Health Analysis

2.1 Basic Checks

  • EDI does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • EDI has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, EDI has less shares outstanding
  • The debt/assets ratio for EDI is higher compared to a year ago.
EDI.PA Yearly Shares OutstandingEDI.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 20M 40M 60M 80M

2.2 Solvency

  • EDI has an Altman-Z score of 1.64. This is a bad value and indicates that EDI is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of 1.64, EDI perfoms like the industry average, outperforming 52.38% of the companies in the same industry.
  • EDI has a Debt/Equity ratio of 0.62. This is a neutral value indicating EDI is somewhat dependend on debt financing.
  • EDI's Debt to Equity ratio of 0.62 is in line compared to the rest of the industry. EDI outperforms 50.79% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.62
Debt/FCF N/A
Altman-Z 1.64
ROIC/WACCN/A
WACC5.98%
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 2025 0 10M 20M 30M

2.3 Liquidity

  • A Current Ratio of 1.07 indicates that EDI should not have too much problems paying its short term obligations.
  • With a decent Current ratio value of 1.07, EDI is doing good in the industry, outperforming 61.90% of the companies in the same industry.
  • A Quick Ratio of 0.76 indicates that EDI may have some problems paying its short term obligations.
  • EDI has a Quick ratio of 0.76. This is in the lower half of the industry: EDI underperforms 63.49% of its industry peers.
Industry RankSector Rank
Current Ratio 1.07
Quick Ratio 0.76
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 2025 10M 20M 30M 40M 50M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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 -5070.71%.
  • Looking at the last year, EDI shows a decrease in Revenue. The Revenue has decreased by -7.50% in the last year.
  • EDI shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.63% yearly.
EPS 1Y (TTM)-5070.71%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-326.07%
Revenue 1Y (TTM)-7.5%
Revenue growth 3Y-0.6%
Revenue growth 5Y3.63%
Sales Q2Q%-7.97%

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 2025 20M 40M 60M 80M

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0

4. EDI.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • EDI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
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 0 0 0 0 0 0

4.2 Price Multiples

  • 76.19% 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 77.62
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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. EDI.PA Dividend Analysis

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

EDI.PA Fundamentals: All Metrics, Ratios and Statistics

MEDIA 6

EPA:EDI (4/28/2026, 7:00:00 PM)

9.65

-0.05 (-0.52%)

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 Cap25.38M
Revenue(TTM)81.44M
Net Income(TTM)-4.67M
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 N/A
Fwd PE N/A
P/S 0.31
P/FCF N/A
P/OCF 6.76
P/B 1.1
P/tB 2.8
EV/EBITDA 77.62
EPS(TTM)-1.97
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-2.03
FCFYN/A
OCF(TTM)1.43
OCFY14.79%
SpS30.97
BVpS8.74
TBVpS3.44
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -6.61%
ROE -20.32%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 38.7%
FCFM N/A
ROA(3y)-0.3%
ROA(5y)-0.33%
ROE(3y)-2.38%
ROE(5y)-1.89%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.41%
GM growth 5Y-0.22%
F-Score3
Asset Turnover1.15
Health
Industry RankSector Rank
Debt/Equity 0.62
Debt/FCF N/A
Debt/EBITDA 26.48
Cap/Depr 191.28%
Cap/Sales 11.17%
Interest Coverage N/A
Cash Conversion 699.07%
Profit Quality N/A
Current Ratio 1.07
Quick Ratio 0.76
Altman-Z 1.64
F-Score3
WACC5.98%
ROIC/WACCN/A
Cap/Depr(3y)119.45%
Cap/Depr(5y)110.67%
Cap/Sales(3y)5.7%
Cap/Sales(5y)4.39%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-5070.71%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-326.07%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-7.5%
Revenue growth 3Y-0.6%
Revenue growth 5Y3.63%
Sales Q2Q%-7.97%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-771.97%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-335.26%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y22.16%
OCF growth 3YN/A
OCF growth 5Y-0.68%

MEDIA 6 / EDI.PA Fundamental Analysis FAQ

What is the fundamental rating for EDI stock?

ChartMill assigns a fundamental rating of 1 / 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.


How profitable is MEDIA 6 (EDI.PA) stock?

MEDIA 6 (EDI.PA) has a profitability rating of 1 / 10.


What is the financial health of MEDIA 6 (EDI.PA) stock?

The financial health rating of MEDIA 6 (EDI.PA) is 2 / 10.


How sustainable is the dividend of MEDIA 6 (EDI.PA) stock?

The dividend rating of MEDIA 6 (EDI.PA) is 0 / 10 and the dividend payout ratio is 0%.