M6 Metropole Television

M6 Metropole Television: Company Financial Information

 Company name  Métropole Télévision SA    ISIN:  FR0000053225
 End of Fiscal Year:  31 December 2015    Founded Year:  1996

M6 Metropole Television

(at previous day's close)
Market Cap. 2,179.49 m
Shares In Issue 126.27 m
Prev. Close 16.66
PE Ratio 18.29  
Dividend Yield 5.10 %
EPS – basic 0.91 c
Dividend PS 0.85 c
Dividend Cover 1.07
Cash Flow PS 1.25 c
Return On Equity (ROE) 19.74 %
Operating Margin - %
PEG Factor -  
EPS Growth Rate - %
Dividend PS Growth Rate - %
Net Debt 468.60 m
Gross Gearing 52.48 %
Quick Assets 386.70 m
Net Working Cap 644.50 m
Intangibles / Fixed Assets 17.76 %
Turnover PS 9.90 c
Pre-Tax Profit PS 0.00 c
Retained Profit PS - c
Cash PS 139.38 c
Net Cash PS -322.95 c
Net Tangible Asset Value PS* 8.24 c
Net Asset Value PS 972.73 c
Spread 0.04 (0.23%)

M6 Metropole Television Balance Sheet (31 Dec 2015)

MMT:liab eqMMT:assets

M6 Metropole Television Share Price

Sample Period  High Low
1 week 16.56 17.40
4 weeks 16.56 17.78
12 weeks 16.56 19.14
1 year 12.80 19.76

M6 Metropole Television (5 years)

M6 Metropole Television Historic Returns

Period *  Open Change % Open Avg. Avg. Daily Vol [m] Total Vol. [m] VWAP
1 week 17.28 -0.02 -0.12 16.88 127,111.00 16.82
4 weeks 17.48 -0.22 -1.26 17.23 137,620.00 17.22
12 weeks 18.60 -1.34 -7.20 17.98 162,242.00 18.01
26 weeks 14.00 3.26 23.29 16.54 195,839.00 16.93
1 year 10.02 7.24 72.26 13.57 149,220.00 14.73
3 years 17.86 -0.60 -3.36 14.70 119,903.00 14.94
5 years 16.01 1.25 7.81 16.53 116,374.00 16.60

M6 Metropole Television Key Management Ratio

M6 Metropole Television Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio 9.60  
PE Ratio 18.29  
Tobin's Q Ratio -  
Tobin's Q Ratio (excl. intangibles) -  
Dividend Yield 5.10 %
Market-to-Book Ratio 1.71  
Price-to-Pre-Tax Profit PS 104,610.78  
Price-to-Retained Profit PS -  
Price-to-Cash Flow PS 13.37  
Price-to-Sales PS 1.68  
Price-to-Net Tangible Asset Value PS 2.02  
Price-to-Cash PS 0.12  
Net Working Capital PS 5.10  
Price Pct to Working Capital PS 3.26 %
Earnings Yield 0.05 %
Average PE -  
Years in Average PE -  
PE to PE average - %

M6 Metropole Television Financial Ratios

(Leverage Ratios)
Debt Ratio 72.70 %
Debt-to-Equity Ratio 0.80  
Debt-to-Equity Ratio (excl. Intgbl) 1.17  
Debt-to-Equity Market Value 0.22  
Net Gearing 38.15 %
Net Gearing (excl. Intangibles) 44.90 %
Gross Gearing 52.48 %
Gross Gearing (excl. Intangibles) 61.77 %
Gearing Under 1 Year 47.53 %
Gearing Under 1 Year (excl. Intgbl) 55.94 %
Assets / Equity 2.10  
Cash / Equity 0.30  
(Liquidity Ratios)
Net Working Capital to Total Assets 52.47 %
Current Ratio 1.47  
Quick Ratio (Acid Test) 1.08  
Liquidity Ratio 0.30  
Cash & Equiv / Current Assets 20.53 %
(Solvency Ratios)
Enterprise Value 20,642.87 m
Sales 0.13  
CFO / Attributable Profit -  
CFO / Assets 0.00  
CFO / Debt 0.00  
Total Debt / Equity Market Value 0.30  
Total Debt / Sales 0.52  
Total Debt / Pre-Tax Profit 3,205,370.46  
Total Debt 644.60 m
Total Debt / Net Current Assets 1.00 %
(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)
- -

M6 Metropole Television Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE) - %
Return On Assets (ROA) - %
Net Profit Margin - %
Assets Turnover -  
Return On Equity (ROE) 19.74 %
Return On Investment (ROI) - %
Dividend Payout Ratio 93.30 %
Plowback Ratio 6.70 %
Growth from Plowback Ratio 132.16 %
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

M6 Metropole Television Dividends

Type Curr. Dividend Amount Period Start Period End Total Dividend Amount
Final EUR 0.85 31 Dec 2014 31 Dec 2015 0.85
Final EUR 0.85 31 Dec 2013 31 Dec 2014 0.85
Final EUR 0.85 31 Dec 2012 31 Dec 2013 0.85
Final EUR 0.85 31 Dec 2011 31 Dec 2012 0.85
Final EUR 1.00 31 Dec 2010 31 Dec 2011 1.00
Final EUR 1.00 31 Dec 2009 31 Dec 2010 1.00
Final EUR 0.85 31 Dec 2008 31 Dec 2009 0.85
Final EUR 0.85 31 Dec 2007 31 Dec 2008 0.85

M6 Metropole Television Fundamentals

  31 Dec 2012 (EUR) 31 Dec 2013 (EUR) 31 Dec 2014 (EUR) 31 Dec 2015 (EUR)
Turnover 1,386.60 100.00% 1,265.00 100.00% 1,257.90 100.00% 1,249.80 100.00% m
Pre Tax Profit 230.40 16.62% 228.70 18.08% 208.90 16.61% 201.10 16.09% m
Attributable Profit - -% - -% - -% - -% m
Retained Profit - -% - -% - -% - -% m
Eps – Basic 1.12 0.89 0.98 0.91
Eps – Diluted 1.11 0.89 0.98 0.91
Dividends per Share 0.85 0.85 0.85 0.85

M6 Metropole Television Balance Sheet

  31 Dec 2012 (EUR) 31 Dec 2013 (EUR) 31 Dec 2014 (EUR) 31 Dec 2015 (EUR)
MMT:liab eqMMT:assets MMT:liab eqMMT:assets MMT:liab eqMMT:assets MMT:liab eqMMT:assets
  31 Dec 2012 (EUR) 31 Dec 2013 (EUR) 31 Dec 2014 (EUR) 31 Dec 2015 (EUR)
ASSETS
fixed assets  Fixed assets - -% - -% - -% - -% m
intangibles  Intangibles 150.70 11.37% 143.70 11.44% 167.80 13.28% 184.70 15.04% m
fixed investments  Fixed Investments 27.10 2.04% 22.60 1.80% 10.50 0.83% 10.40 0.85% m
current assets - other  Current Assets – Other 353.90 26.69% 371.00 29.55% 313.90 24.83% 379.40 30.89% m
stocks  Stocks 192.10 14.49% 183.30 14.60% 216.80 17.15% 224.00 18.24% m
debtors  Debtors 285.70 21.55% 248.00 19.75% 272.30 21.54% 253.80 20.66% m
cash & securities  Cash & securities 316.40 23.86% 287.00 22.86% 282.70 22.37% 176.00 14.33% m
Other assets 31.60 2.38% 69.00 5.50% 17.70 1.40% 43.10 3.51% m
TOTAL 1,325.90 100.00% 1,255.60 100.00% 1,264.00 100.00% 1,228.30 100.00% m
LIABILITIES
creditors - short  Creditors – Short 626.40 91.07% 645.60 112.87% 650.50 111.94% 583.80 100.02% m
creditors - long  Creditors – Long 11.70 1.70% 38.00 6.64% 32.40 5.58% 60.80 10.42% m
TOTAL 638.10 92.77% 683.60 119.51% 682.90 117.52% 644.60 110.43% m
EQUITY
Minority Interest -687.60 -99.97% -571.70 -99.95% -581.40 -100.05% -583.90 -100.03% m
Capital Reserves 687.60 99.97% 571.70 99.95% 581.40 100.05% 583.90 100.03% m
TOTAL 687.80 100.00% 572.00 100.00% 581.10 100.00% 583.70 100.00% m

M6 Metropole Television Cash Flow Statement

31 Dec 2012 (EUR) 31 Dec 2013 (EUR) 31 Dec 2014 (EUR) 31 Dec 2015 (EUR)
Operating CF 241.20 295.90 202.40 157.30
Investing CF -90.50 -90.60 -118.20 -149.70
Financial CF -163.70 -233.60 -108.80 -92.90
Net change CF -13.00 -28.30 -24.60 -85.30

M6 Metropole Television Employee Data

31 Dec 2012 (EUR) 31 Dec 2013 (EUR) 31 Dec 2014 (EUR) 31 Dec 2015 (EUR)
Number of employees 2,266.00 2,266.00 2,110.00 2,253.00
Sales per employee 0.61 0.56 0.60 0.55 m

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