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Metropole Television SA (GB:0MGL)
LSE:0MGL
UK Market

Metropole Television (0MGL) Ratios

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Metropole Television Ratios

GB:0MGL's free cash flow for Q4 2024 was €0.28. For the 2024 fiscal year, GB:0MGL's free cash flow was decreased by € and operating cash flow was €0.18. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.05 2.14 2.05 1.77 1.79
Quick Ratio
1.62 1.72 1.62 1.34 1.33
Cash Ratio
0.70 0.81 0.70 0.53 0.34
Solvency Ratio
0.24 0.48 0.24 0.33 0.38
Operating Cash Flow Ratio
0.56 0.56 0.56 0.70 0.43
Short-Term Operating Cash Flow Coverage
247.92 6.00 247.92 418.18 355.71
Net Current Asset Value
€ 316.20M€ 459.30M€ 316.20M€ 244.20M€ 250.10M
Leverage Ratios
Debt-to-Assets Ratio
0.07 0.07 0.07 0.08 0.09
Debt-to-Equity Ratio
0.12 0.11 0.12 0.14 0.15
Debt-to-Capital Ratio
0.11 0.10 0.11 0.12 0.13
Long-Term Debt-to-Capital Ratio
0.09 0.05 0.09 0.10 0.11
Financial Leverage Ratio
1.69 1.57 1.69 1.83 1.76
Debt Service Coverage Ratio
83.49 6.83 83.49 72.23 79.21
Interest Coverage Ratio
117.30 0.00 117.30 119.39 63.80
Debt to Market Cap
0.07 0.08 0.07 0.06 0.08
Interest Debt Per Share
1.17 1.10 1.17 1.29 1.31
Net Debt to EBITDA
-0.57 -0.70 -0.57 -0.52 -0.08
Profitability Margins
Gross Profit Margin
33.74%32.78%33.74%31.74%31.10%
EBIT Margin
17.93%24.94%17.93%25.96%28.98%
EBITDA Margin
29.46%33.17%29.46%25.83%36.80%
Operating Profit Margin
23.28%23.22%23.28%24.04%20.54%
Pretax Profit Margin
17.73%24.68%17.73%25.77%28.67%
Net Profit Margin
11.87%17.79%11.87%20.20%21.73%
Continuous Operations Profit Margin
16.65%16.93%16.65%21.70%22.01%
Net Income Per EBT
66.96%72.10%66.96%78.40%75.79%
EBT Per EBIT
76.16%106.28%76.16%107.18%139.56%
Return on Assets (ROA)
7.99%11.42%7.99%13.24%14.86%
Return on Equity (ROE)
13.47%17.94%13.47%24.29%26.10%
Return on Capital Employed (ROCE)
21.31%20.32%21.31%22.83%20.46%
Return on Invested Capital (ROIC)
14.59%14.31%14.59%17.83%15.43%
Return on Tangible Assets
15.06%16.46%15.06%24.15%26.51%
Earnings Yield
8.29%14.38%8.29%12.93%16.53%
Efficiency Ratios
Receivables Turnover
4.40 4.48 4.40 3.91 3.33
Payables Turnover
2.71 2.69 2.71 2.20 2.28
Inventory Turnover
3.90 3.91 3.90 3.35 3.25
Fixed Asset Turnover
12.48 13.49 12.48 11.47 9.63
Asset Turnover
0.67 0.64 0.67 0.66 0.68
Working Capital Turnover Ratio
2.54 2.22 2.54 2.88 3.66
Cash Conversion Cycle
41.82 39.18 41.82 36.11 62.22
Days of Sales Outstanding
82.87 81.56 82.87 93.30 109.76
Days of Inventory Outstanding
93.68 93.31 93.68 108.95 112.31
Days of Payables Outstanding
134.73 135.70 134.73 166.14 159.85
Operating Cycle
176.55 174.87 176.55 202.25 222.07
Cash Flow Ratios
Operating Cash Flow Per Share
2.35 2.44 2.35 3.63 1.97
Free Cash Flow Per Share
1.74 1.77 1.74 2.83 1.37
CapEx Per Share
0.60 0.67 0.60 0.80 0.61
Free Cash Flow to Operating Cash Flow
0.74 0.73 0.74 0.78 0.69
Dividend Paid and CapEx Coverage Ratio
1.43 1.41 1.43 1.58 3.25
Capital Expenditure Coverage Ratio
3.90 3.63 3.90 4.53 3.25
Operating Cash Flow Coverage Ratio
2.04 2.21 2.04 2.86 1.54
Operating Cash Flow to Sales Ratio
0.22 0.23 0.22 0.33 0.20
Free Cash Flow Yield
11.36%13.66%11.36%16.49%10.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.06 6.96 12.06 7.74 6.05
Price-to-Sales (P/S) Ratio
1.43 1.24 1.43 1.56 1.31
Price-to-Book (P/B) Ratio
1.62 1.25 1.62 1.88 1.58
Price-to-Free Cash Flow (P/FCF) Ratio
8.80 7.32 8.80 6.06 9.70
Price-to-Operating Cash Flow Ratio
6.55 5.31 6.55 4.72 6.72
Price-to-Earnings Growth (PEG) Ratio
-0.28 0.15 -0.28 5.67 0.10
Price-to-Fair Value
1.62 1.25 1.62 1.88 1.58
Enterprise Value Multiple
4.29 3.03 4.29 5.53 3.50
Enterprise Value
1.72B 1.32B 1.72B 1.98B 1.64B
EV to EBITDA
4.29 3.03 4.29 5.53 3.50
EV to Sales
1.26 1.01 1.26 1.43 1.29
EV to Free Cash Flow
7.76 5.95 7.76 5.54 9.50
EV to Operating Cash Flow
5.78 4.31 5.78 4.31 6.58
Tangible Book Value Per Share
2.28 5.67 2.28 1.94 1.98
Shareholders’ Equity Per Share
9.45 10.37 9.45 9.13 8.40
Tax and Other Ratios
Effective Tax Rate
0.31 0.27 0.31 0.22 0.24
Revenue Per Share
10.72 10.46 10.72 10.98 10.09
Net Income Per Share
1.27 1.86 1.27 2.22 2.19
Tax Burden
0.67 0.72 0.67 0.78 0.76
Interest Burden
0.99 0.99 0.99 0.99 0.99
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.84 1.31 1.84 1.64 0.90
Currency in EUR
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