Media 6

Media 6: Company Financial Information

 Company name  Media 6 SA    ISIN:  FR0000064404
 End of Fiscal Year:  30 September 2015    Founded Year:  1999

Media 6

(at previous day's close)
Market Cap. 34.31 m
Shares In Issue 3.24 m
Prev. Close 10.60
PE Ratio -44.17  
Dividend Yield 2.08 %
EPS – basic -0.24 c
Dividend PS 0.22 c
Dividend Cover -1.09
Cash Flow PS 2.38 c
Return On Equity (ROE) -2.26 %
Operating Margin - %
PEG Factor -  
EPS Growth Rate - %
Dividend PS Growth Rate 46.67 %
Net Debt 10.69 m
Gross Gearing 43.67 %
Quick Assets 29.68 m
Net Working Cap 39.02 m
Intangibles / Fixed Assets 39.91 %
Turnover PS 19.47 c
Pre-Tax Profit PS -0.00 c
Retained Profit PS - c
Cash PS 476.61 c
Net Cash PS -165.46 c
Net Tangible Asset Value PS* 4.60 c
Net Asset Value PS 1,847.66 c
Spread 0.01 (0.09%)

Media 6 Balance Sheet (30 Sep 2015)

EDI:liab eqEDI:assets

Media 6 Share Price

Sample Period  High Low
1 week 10.60 10.61
4 weeks 10.60 11.00
12 weeks 10.53 11.00
1 year 7.30 11.00

Media 6 (5 years)

Media 6 Historic Returns

Period *  Open Change % Open Avg. Avg. Daily Vol [m] Total Vol. [m] VWAP
1 week 10.61 -0.01 -0.09 10.60 11,221.00 10.60
4 weeks 10.61 -0.01 -0.09 10.67 8,837.00 10.60
12 weeks 10.54 0.06 0.57 10.62 6,445.00 10.55
26 weeks 8.25 2.35 28.48 9.53 2,985.00 10.36
1 year 8.00 2.60 32.50 8.36 1,571.00 9.88
3 years 13.70 -3.10 -22.63 10.62 1,054.00 11.13
5 years 8.01 2.59 32.33 10.75 1,090.00 11.58

Media 6 Key Management Ratio

Media 6 Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio 2.38  
PE Ratio -44.17  
Tobin's Q Ratio -  
Tobin's Q Ratio (excl. intangibles) -  
Dividend Yield 2.08 %
Market-to-Book Ratio 0.57  
Price-to-Pre-Tax Profit PS -1,524,688.92  
Price-to-Retained Profit PS -  
Price-to-Cash Flow PS 4.44  
Price-to-Sales PS 0.54  
Price-to-Net Tangible Asset Value PS 2.30  
Price-to-Cash PS 0.02  
Net Working Capital PS 12.06  
Price Pct to Working Capital PS 0.88 %
Earnings Yield - %
Average PE -  
Years in Average PE -  
PE to PE average - %

Media 6 Financial Ratios

(Leverage Ratios)
Debt Ratio 40.93 %
Debt-to-Equity Ratio 0.32  
Debt-to-Equity Ratio (excl. Intgbl) 0.39  
Debt-to-Equity Market Value 0.31  
Net Gearing 17.87 %
Net Gearing (excl. Intangibles) 19.85 %
Gross Gearing 43.67 %
Gross Gearing (excl. Intangibles) 48.49 %
Gearing Under 1 Year 34.75 %
Gearing Under 1 Year (excl. Intgbl) 38.59 %
Assets / Equity 1.78  
Cash / Equity 0.46  
(Liquidity Ratios)
Net Working Capital to Total Assets 65.25 %
Current Ratio 1.84  
Quick Ratio (Acid Test) 1.67  
Liquidity Ratio 0.74  
Cash & Equiv / Current Assets 40.30 %
(Solvency Ratios)
Enterprise Value 242.14 m
Sales 0.12  
CFO / Attributable Profit -  
CFO / Assets 0.00  
CFO / Debt 0.00  
Total Debt / Equity Market Value 0.76  
Total Debt / Sales 0.41  
Total Debt / Pre-Tax Profit -116,057,777.78  
Total Debt 26.11 m
Total Debt / Net Current Assets 0.67 %
(Dodds – Graham Ratios)
3 yr Compound Earnings Growth - %
5 yr Compound Earnings Growth - %
10 yr Compound Earnings Growth - %
Earn drops > 5% in 10yrs -  
Beta (60-Mnth) Beta (36-Mnth)
- -
Alpha (60-Mnth) Alpha (36-Mnth)
- -

Media 6 Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE) - %
Return On Assets (ROA) - %
Net Profit Margin - %
Assets Turnover -  
Return On Equity (ROE) -2.26 %
Return On Investment (ROI) - %
Dividend Payout Ratio - %
Plowback Ratio - %
Growth from Plowback Ratio - %
Net Income of Revenues - %
(Asset Utilisation Multiples)
Shareholders Equity Turnover -  
Fixed Assets Turnover -  
Current Assets Turnover -  
Net Working Capital Turnover -  
Inventory Turnover -  
(Other Operating Ratios)
Total Assets-to-Sales -  
Debtors-to-Sales - %
Debt Collection Period - Days

Media 6 Dividends

Type Curr. Dividend Amount Period Start Period End Total Dividend Amount
Final EUR 0.22 29 Sep 2014 29 Sep 2015 0.22
Final EUR 0.15 29 Sep 2013 29 Sep 2014 0.15
Final EUR - 29 Sep 2012 29 Sep 2013 -
Final EUR - 29 Sep 2011 29 Sep 2012 -
Final EUR - 29 Sep 2010 29 Sep 2011 -
Final EUR - 29 Sep 2009 29 Sep 2010 -
Final EUR - 29 Sep 2008 29 Sep 2009 -
Final EUR 0.17 29 Sep 2007 29 Sep 2008 0.17

Media 6 Fundamentals

  29 Sep 2012 (EUR) 29 Sep 2013 (EUR) 29 Sep 2014 (EUR) 29 Sep 2015 (EUR)
Turnover 61.99 100.00% 53.50 100.00% 54.64 100.00% 63.02 100.00% m
Pre Tax Profit 1.61 2.59% 0.49 0.91% -0.21 -0.39% -0.23 -0.36% m
Attributable Profit - -% - -% - -% - -% m
Retained Profit - -% - -% - -% - -% m
Eps – Basic 0.24 0.08 0.01 -0.24
Eps – Diluted 0.24 0.08 0.01 -0.24
Dividends per Share - - 0.15 0.22

Media 6 Balance Sheet

  29 Sep 2012 (EUR) 29 Sep 2013 (EUR) 29 Sep 2014 (EUR) 29 Sep 2015 (EUR)
EDI:liab eqEDI:assets EDI:liab eqEDI:assets EDI:liab eqEDI:assets EDI:liab eqEDI:assets
  29 Sep 2012 (EUR) 29 Sep 2013 (EUR) 29 Sep 2014 (EUR) 29 Sep 2015 (EUR)
ASSETS
fixed assets  Fixed assets - -% - -% - -% - -% m
intangibles  Intangibles 7.96 12.78% 7.76 13.12% 7.28 12.20% 5.95 9.95% m
fixed investments  Fixed Investments 5.31 8.51% 5.08 8.59% 2.41 4.04% 0.15 0.25% m
current assets - other  Current Assets – Other 20.77 33.33% 19.25 32.57% 19.69 32.99% 18.80 31.43% m
stocks  Stocks 7.38 11.85% 6.02 10.18% 5.36 8.97% 3.65 6.11% m
debtors  Debtors 13.81 22.16% 12.97 21.94% 14.01 23.47% 15.83 26.47% m
cash & securities  Cash & securities 7.08 11.36% 8.04 13.60% 10.93 18.32% 15.43 25.80% m
Other assets 1.08 1.73% 1.84 3.11% 1.93 3.24% 1.57 2.62% m
TOTAL 62.31 100.00% 59.11 100.00% 59.69 100.00% 59.80 100.00% m
LIABILITIES
creditors - short  Creditors – Short 19.96 57.44% 18.45 52.95% 20.22 58.30% 20.78 61.69% m
creditors - long  Creditors – Long 7.61 21.91% 5.82 16.71% 4.80 13.83% 5.33 15.83% m
TOTAL 27.57 79.35% 24.27 69.66% 25.01 72.13% 26.11 77.52% m
EQUITY
Minority Interest -34.74 -99.99% -34.84 -99.99% -34.68 -100.00% -33.68 -100.00% m
Capital Reserves 34.74 99.99% 34.84 99.99% 34.68 100.00% 33.68 100.00% m
TOTAL 34.74 100.00% 34.84 100.00% 34.68 100.00% 33.68 100.00% m

Media 6 Cash Flow Statement

29 Sep 2012 (EUR) 29 Sep 2013 (EUR) 29 Sep 2014 (EUR) 29 Sep 2015 (EUR)
Operating CF 2.06 3.48 5.54 7.72
Investing CF -1.30 -1.45 -1.26 -1.47
Financial CF -0.79 -1.60 -1.43 -2.18
Net change CF -0.03 0.43 2.85 4.08

Media 6 Employee Data

29 Sep 2012 (EUR) 29 Sep 2013 (EUR) 29 Sep 2014 (EUR) 29 Sep 2015 (EUR)
Number of employees 491.00 491.00 519.00 543.00
Sales per employee 0.13 0.11 0.11 0.12 m

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