Southern Cross Media Group Limited (6MM) Stock Statistics & Valuation Metrics

Southern Cross Media Group Limited has a market cap or net worth of EUR 150.89M. The enterprise value is EUR 892.53M.

Market Cap

EUR 150.89M

Enterprise Value

EUR 892.53M

Southern Cross Media Group Limited has 478,779,140 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

478,779,140

Owned by Insiders

0.11%

Owned by Institutions

0.88%

Southern Cross Media Group Limited’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is 4.23%.

Return on Equity (ROE)

-0.04

Return on Assets (ROA)

-0.01

Return on Invested Capital (ROIC)

4.23%

Return on Capital Employed (ROCE)

0.04

Revenue Per Employee

473.22K

Profits Per Employee

-5,599.915

Employee Count

2,342

Asset Turnover

0.60

Inventory Turnover

3.36

The current PE Ratio of Southern Cross Media Group Limited is -11.12. Southern Cross Media Group Limited’s PEG ratio is 0.29.

PE Ratio

-11.12

PS Ratio

0.21

PB Ratio

0.63

Price to FCF

29.81

Price to Operating Cash Flow

15.50

PEG Ratio

0.29

In the last 12 months, Southern Cross Media Group Limited had revenue of 1.11B and earned -13.12M in profits. Earnings per share was -0.04.

Revenue

1.11B

Gross Profit

555.21M

Operating Income

62.93M

Pretax Income

-3.10M

Net Income

-13.12M

EBITDA

182.23M

Earnings Per Share (EPS)

-0.04

In the last 12 months, operating cash flow was 14.67M and capital expenditures -7.04M, giving a free cash flow of 7.63M billion.

Operating Cash Flow

14.67M

Free Cash Flow

7.63M

Free Cash Flow per Share

0.02

Southern Cross Media Group Limited pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

3.22%

Earnings Yield

-5.53%

Beta

0.48

52-Week Price Change

-34.48%

50-Day Moving Average

0.33

200-Day Moving Average

0.33

Relative Strength Index (RSI)

42.65

Average Volume (3m)

―

Southern Cross Media Group Limited upcoming earnings date is Mar 03, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 10, 2026

Next Earnings Date

Mar 03, 2027

Ex-Dividend Date

―

Southern Cross Media Group Limited as a current ratio of 1.63, with Debt / Equity ratio of 217.59%

Current Ratio

1.63

Quick Ratio

1.22

Debt to Market Cap

2.87

Net Debt to EBITDA

3.56

Interest Coverage Ratio

1.58

In the past 12 months, Southern Cross Media Group Limited has paid 664.00K in taxes.

Income Tax

664.00K

Effective Tax Rate

-0.21

Southern Cross Media Group Limited EV to EBITDA ratio is 4.86, with an EV/FCF ratio of 116.05.

EV to Sales

0.80

EV to EBITDA

4.86

EV to Free Cash Flow

116.05

EV to Operating Cash Flow

60.35

Southern Cross Media Group Limited has EUR 142.24M in cash and marketable securities with EUR 790.59M in debt, giving a net cash position of -EUR 648.35M billion.

Cash & Marketable Securities

EUR 142.24M

Total Debt

EUR 790.59M

Net Cash

-EUR 648.35M

Net Cash Per Share

-EUR 1.35

Tangible Book Value Per Share

-EUR 0.80

Gross margin is 50.10%, with operating margin of 5.68%, and net profit margin of -1.18%.

Gross Margin

50.10%

Operating Margin

5.68%

Pretax Margin

-0.28%

Net Profit Margin

-1.18%

EBITDA Margin

16.44%

EBIT Margin

5.68%

The average price target for Southern Cross Media Group Limited is EUR 0.35, which is 11.43% higher than the current price. The consensus rating is Moderate Sell

Price Target

EUR 0.35

Price Target Upside

13.83% Upside

Analyst Consensus

Moderate Sell

Analyst Count

3

Revenue Growth Forecast

161.63%

EPS Growth Forecast

-225.64%

Smart Score

1

AI Score

―