TipRanks
Fill Up Media S.A. (FR:ALFUM)
:ALFUM
France Market

Fill Up Media S.A. (ALFUM) Stock Statistics & Valuation Metrics

0 Followers

Total Valuation

Fill Up Media S.A. has a market cap or net worth of €14.80M. The enterprise value is €29.21T.
Market Cap€14.80M
Enterprise Value€29.21T

Share Statistics

Fill Up Media S.A. has 2,983,525 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,983,525
Owned by Insiders―
Owned by Institutions―

Financial Efficiency

Fill Up Media S.A.’s return on equity (ROE) is -0.46 and return on invested capital (ROIC) is -2.59%.
Return on Equity (ROE)-0.46
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-2.59%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee181.54K
Profits Per Employee-11.03K
Employee Count90
Asset Turnover0.55
Inventory Turnover322.51

Valuation Ratios

The current PE Ratio of Fill Up Media S.A. is ―. Fill Up Media S.A.’s PEG ratio is 0.33.
PE Ratio―
PS Ratio1.22
PB Ratio9.18
Price to FCF-4.71
Price to Operating Cash Flow10.08
PEG Ratio0.33

Income Statement

In the last 12 months, Fill Up Media S.A. had revenue of 16.34M and earned -993.00K in profits. Earnings per share was -0.33.
Revenue16.34M
Gross Profit3.87M
Operating Income-385.18K
Pretax Income-1.08M
Net Income-993.00K
EBITDA1.18M
Earnings Per Share (EPS)-0.33

Cash Flow

In the last 12 months, operating cash flow was 1.05M and capital expenditures -8.01M, giving a free cash flow of -6.96M billion.
Operating Cash Flow1.05M
Free Cash Flow-6.96M
Free Cash Flow per Share-2.33

Dividends & Yields

Fill Up Media S.A. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta0.18
52-Week Price Change-25.97%
50-Day Moving Average5.75
200-Day Moving Average6.19
Relative Strength Index (RSI)21.63
Average Volume (3m)1.34K

Important Dates

Fill Up Media S.A. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―

Financial Position

Fill Up Media S.A. as a current ratio of 0.95, with Debt / Equity ratio of 565.30%
Current Ratio0.95
Quick Ratio0.94
Debt to Market Cap0.58
Net Debt to EBITDA8.85
Interest Coverage Ratio-0.55

Taxes

In the past 12 months, Fill Up Media S.A. has paid -88.93K in taxes.
Income Tax-88.93K
Effective Tax Rate0.08

Enterprise Valuation

Fill Up Media S.A. EV to EBITDA ratio is 25.84, with an EV/FCF ratio of -7.16.
EV to Sales1.86
EV to EBITDA25.84
EV to Free Cash Flow-7.16
EV to Operating Cash Flow40.43

Balance Sheet

Fill Up Media S.A. has €1.20M in cash and marketable securities with €11.61M in debt, giving a net cash position of -€10.41M billion.
Cash & Marketable Securities€1.20M
Total Debt€11.61M
Net Cash-€10.41M
Net Cash Per Share-€3.49
Tangible Book Value Per Share>-€0.01

Margins

Gross margin is 15.82%, with operating margin of -2.36%, and net profit margin of -6.08%.
Gross Margin15.82%
Operating Margin-2.36%
Pretax Margin-6.62%
Net Profit Margin-6.08%
EBITDA Margin7.20%
EBIT Margin-2.36%

Analyst Forecast

The average price target for Fill Up Media S.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast49.69%
EPS Growth Forecast67.41%

Scores

Smart ScoreN/A
AI Score―