M6-METROPOLE TELEVISION (MMT.PA) Stock Fundamental Analysis
EPA:MMT - Euronext Paris - Matif - FR0000053225 - Common Stock - Currency: EUR
We assign a fundamental rating of 7 out of 10 to MMT. MMT was compared to 65 industry peers in the Media industry. MMT gets an excellent profitability rating and is at the same time showing great financial health properties. MMT has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
MMT had positive earnings in the past year.
MMT had a positive operating cash flow in the past year.
MMT had positive earnings in each of the past 5 years.
In the past 5 years MMT always reported a positive cash flow from operatings.
1.2 Ratios
MMT has a better Return On Assets (8.39%) than 87.69% of its industry peers.
MMT has a better Return On Equity (13.08%) than 72.31% of its industry peers.
MMT's Return On Invested Capital of 11.19% is amongst the best of the industry. MMT outperforms 89.23% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for MMT is significantly above the industry average of 8.08%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.39% | ||
| ROE | 13.08% | ||
| ROIC | 11.19% |
ROA(3y)9.31%
ROA(5y)11.25%
ROE(3y)14.83%
ROE(5y)18.97%
ROIC(3y)13.85%
ROIC(5y)14.83%
1.3 Margins
The Profit Margin of MMT (13.18%) is better than 89.23% of its industry peers.
MMT's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 17.88%, MMT belongs to the top of the industry, outperforming 92.31% of the companies in the same industry.
MMT's Operating Margin has been stable in the last couple of years.
MMT has a better Gross Margin (71.22%) than 67.69% of its industry peers.
MMT's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 17.88% | ||
| PM (TTM) | 13.18% | ||
| GM | 71.22% |
OM growth 3Y-10.02%
OM growth 5Y-1.21%
PM growth 3Y-13.27%
PM growth 5Y2.23%
GM growth 3Y-0.25%
GM growth 5Y-0.52%
2. Health
2.1 Basic Checks
MMT has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
MMT has about the same amout of shares outstanding than it did 1 year ago.
MMT has about the same amout of shares outstanding than it did 5 years ago.
MMT has a better debt/assets ratio than last year.
2.2 Solvency
MMT has an Altman-Z score of 3.56. This indicates that MMT is financially healthy and has little risk of bankruptcy at the moment.
MMT has a Altman-Z score of 3.56. This is amongst the best in the industry. MMT outperforms 95.38% of its industry peers.
The Debt to FCF ratio of MMT is 0.79, which is an excellent value as it means it would take MMT, only 0.79 years of fcf income to pay off all of its debts.
MMT's Debt to FCF ratio of 0.79 is amongst the best of the industry. MMT outperforms 93.85% of its industry peers.
A Debt/Equity ratio of 0.07 indicates that MMT is not too dependend on debt financing.
MMT has a better Debt to Equity ratio (0.07) than 84.62% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | 0.79 | ||
| Altman-Z | 3.56 |
ROIC/WACC1.5
WACC7.45%
2.3 Liquidity
MMT has a Current Ratio of 2.10. This indicates that MMT is financially healthy and has no problem in meeting its short term obligations.
MMT has a better Current ratio (2.10) than 92.31% of its industry peers.
A Quick Ratio of 1.66 indicates that MMT should not have too much problems paying its short term obligations.
With an excellent Quick ratio value of 1.66, MMT belongs to the best of the industry, outperforming 81.54% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.1 | ||
| Quick Ratio | 1.66 |
3. Growth
3.1 Past
The earnings per share for MMT have decreased strongly by -49.10% in the last year.
Measured over the past years, MMT shows a decrease in Earnings Per Share. The EPS has been decreasing by -0.09% on average per year.
The Revenue for MMT has decreased by -32.33% in the past year. This is quite bad
Measured over the past years, MMT shows a decrease in Revenue. The Revenue has been decreasing by -2.07% on average per year.
EPS 1Y (TTM)-49.1%
EPS 3Y-14.98%
EPS 5Y-0.09%
EPS Q2Q%-62.61%
Revenue 1Y (TTM)-32.33%
Revenue growth 3Y-1.94%
Revenue growth 5Y-2.07%
Sales Q2Q%-50.27%
3.2 Future
MMT is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 0.23% yearly.
Based on estimates for the next years, MMT will show a small growth in Revenue. The Revenue will grow by 0.72% on average per year.
EPS Next Y-12.16%
EPS Next 2Y-11.64%
EPS Next 3Y0.23%
EPS Next 5YN/A
Revenue Next Year-1.5%
Revenue Next 2Y1.23%
Revenue Next 3Y0.72%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 9.56, the valuation of MMT can be described as reasonable.
Based on the Price/Earnings ratio, MMT is valued a bit cheaper than 80.00% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 28.04, MMT is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 9.98, the valuation of MMT can be described as reasonable.
Based on the Price/Forward Earnings ratio, MMT is valued a bit cheaper than the industry average as 67.69% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of MMT to the average of the S&P500 Index (37.64), we can say MMT is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.56 | ||
| Fwd PE | 9.98 |
4.2 Price Multiples
MMT's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. MMT is cheaper than 69.23% of the companies in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as MMT.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.52 | ||
| EV/EBITDA | 4.31 |
4.3 Compensation for Growth
The excellent profitability rating of MMT may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-11.64%
EPS Next 3Y0.23%
5. Dividend
5.1 Amount
MMT has a Yearly Dividend Yield of 9.63%, which is a nice return.
MMT's Dividend Yield is rather good when compared to the industry average which is at 5.68. MMT pays more dividend than 98.46% of the companies in the same industry.
MMT's Dividend Yield is rather good when compared to the S&P500 average which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.63% |
5.2 History
The dividend of MMT has a limited annual growth rate of 5.13%.
Dividend Growth(5Y)5.13%
Div Incr Years1
Div Non Decr Years3
5.3 Sustainability
MMT pays out 93.52% of its income as dividend. This is not a sustainable payout ratio.
MMT's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP93.52%
EPS Next 2Y-11.64%
EPS Next 3Y0.23%
EPA:MMT (7/25/2025, 7:00:00 PM)
13
+0.1 (+0.78%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners9.72%
Inst Owner ChangeN/A
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap1.64B
Analysts53.33
Price Target14.46 (11.23%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.63% |
Yearly Dividend1.28
Dividend Growth(5Y)5.13%
DP93.52%
Div Incr Years1
Div Non Decr Years3
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)0%
PT rev (3m)-0.37%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.56 | ||
| Fwd PE | 9.98 | ||
| P/S | 1.25 | ||
| P/FCF | 12.52 | ||
| P/OCF | 8.26 | ||
| P/B | 1.24 | ||
| P/tB | 2.5 | ||
| EV/EBITDA | 4.31 |
EPS(TTM)1.36
EY10.46%
EPS(NY)1.3
Fwd EY10.02%
FCF(TTM)1.04
FCFY7.99%
OCF(TTM)1.57
OCFY12.11%
SpS10.37
BVpS10.45
TBVpS5.2
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.39% | ||
| ROE | 13.08% | ||
| ROCE | 15.38% | ||
| ROIC | 11.19% | ||
| ROICexc | 14.38% | ||
| ROICexgc | 32.64% | ||
| OM | 17.88% | ||
| PM (TTM) | 13.18% | ||
| GM | 71.22% | ||
| FCFM | 10.01% |
ROA(3y)9.31%
ROA(5y)11.25%
ROE(3y)14.83%
ROE(5y)18.97%
ROIC(3y)13.85%
ROIC(5y)14.83%
ROICexc(3y)18.85%
ROICexc(5y)19.58%
ROICexgc(3y)46.19%
ROICexgc(5y)46.99%
ROCE(3y)19.03%
ROCE(5y)20.38%
ROICexcg growth 3Y-18.35%
ROICexcg growth 5Y-6.66%
ROICexc growth 3Y-14.67%
ROICexc growth 5Y-6.35%
OM growth 3Y-10.02%
OM growth 5Y-1.21%
PM growth 3Y-13.27%
PM growth 5Y2.23%
GM growth 3Y-0.25%
GM growth 5Y-0.52%
F-Score4
Asset Turnover0.64
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | 0.79 | ||
| Debt/EBITDA | 0.29 | ||
| Cap/Depr | 74.48% | ||
| Cap/Sales | 5.16% | ||
| Interest Coverage | 86.85 | ||
| Cash Conversion | 61.16% | ||
| Profit Quality | 75.98% | ||
| Current Ratio | 2.1 | ||
| Quick Ratio | 1.66 | ||
| Altman-Z | 3.56 |
F-Score4
WACC7.45%
ROIC/WACC1.5
Cap/Depr(3y)76.62%
Cap/Depr(5y)82.39%
Cap/Sales(3y)5.73%
Cap/Sales(5y)6.1%
Profit Quality(3y)102.37%
Profit Quality(5y)98.9%
High Growth Momentum
Growth
EPS 1Y (TTM)-49.1%
EPS 3Y-14.98%
EPS 5Y-0.09%
EPS Q2Q%-62.61%
EPS Next Y-12.16%
EPS Next 2Y-11.64%
EPS Next 3Y0.23%
EPS Next 5YN/A
Revenue 1Y (TTM)-32.33%
Revenue growth 3Y-1.94%
Revenue growth 5Y-2.07%
Sales Q2Q%-50.27%
Revenue Next Year-1.5%
Revenue Next 2Y1.23%
Revenue Next 3Y0.72%
Revenue Next 5YN/A
EBIT growth 1Y-44.19%
EBIT growth 3Y-11.76%
EBIT growth 5Y-3.26%
EBIT Next Year21.14%
EBIT Next 3Y8.95%
EBIT Next 5YN/A
FCF growth 1Y-40.91%
FCF growth 3Y-28.13%
FCF growth 5Y-5.33%
OCF growth 1Y-35.12%
OCF growth 3Y-24.12%
OCF growth 5Y-6.39%