METROPOLE TV INH. EO-,40
stock DE:MMT (FRANKFURT)

Alternative ID: FR0000053225

Watch List

Exchange: FRANKFURT
Sector: Services
Industry: Broadcasting
Market Cap: Small (1.68B)
Data in EUR

EPS: 2.19
Current PE: 2.02
BVPS: 7.89
Price/BVPS: 0.58
Dividend: 1.50 / 10.7%

Hist Grade: B (77.94)
YOY Grade: D (36.72)
Debt/FCF: 0.36
ROIC: 22.5%
PEG: 0.58
PEGY: 0.14

Value Price: 8.34
MOS Price: 4.17
MOS %: 83.4%
Graham Number: 19.73
Graham MOS %: 333.5%
IRT: 1.68

Market Price

4.55

0.04 0.9%

as of Mar 30 '23

52 Week Range:

4.35 19.20

Stock Analyzer Tutorials

General Info

type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

Financial Statements

type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

Growth Grade and Financial Ratios

type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

Price Charts

type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Exchange: FRANKFURT
Sector: Services
Industry: Broadcasting
Market Cap: Small (1.68B)
Inst. Ownership: 18.39%
Insider Ownership: 55.04%
Full Time Employees: 1672

Métropole Télévision S.A. provides a range of programs, products, and services on various media. It operates through four segments: Television, Radio, Production and Audiovisual Rights, and Diversification. The company operates free-to-air channels, including M6, W9, 6TER, and Gulli; pay channels, such as Paris Première, Téva, sérieclub, Canal J, Tiji, M6 Music, MCM, MCM Top, and RFM TV; on-demand televisions comprising 6play, Gulli Max, and Gulli Replay; and advertising agency, as well as produces news magazines comprising Capital, Zone Interdite, Enquête Exclusive, 66 Minutes, and Enquêtes criminelles for W9. It also operates radio stations that include RTL, RTL2, and Fun Radio; distributes audiovisual film rights; and produces and co-produces films. In addition, the company engages in the TV channel broadcasting business; production, co-production, or co-distribution of short and long-playing formats, which comprise singles and albums, as well as compilations on physical and digital formats; and events and shows, including concerts, stand-up comedians, music shows, exhibitions, etc. Further, it engages in the program production, digital production and publishing, merchandising rights exploitation, estate agency, animated feature films production, Internet content and access provision, print publications, and teleshopping program activities. It also provides training and wholesale trade services; sells house; and develops cinematographic works. Métropole Télévision S.A. was incorporated in 1986 and is headquartered in Neuilly-sur-Seine, France.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement

Cash Flow Statement

Balance Sheet

Liquidity Ratios

Current Ratio

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name	Dec '11	Dec '12	Dec '13	Dec '14	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21
Equity (BVPS)	5.01	5.10	4.26	4.10	4.20	4.46	4.89	4.98	5.42	6.13	7.89
growth rate		1.8%	-16.5%	-3.8%	2.4%	6.2%	9.6%	1.8%	8.8%	13.1%	28.7%
Earnings BIT			223.30	207.30	199.40	192.80	260.20	267.10	279.50	261.60	334.30
growth rate				-7.2%	-3.8%	-3.3%	35.0%	2.7%	4.6%	-6.4%	27.8%
Avg.PE					16.91	16.52	18.17	9.82	9.82	9.82	9.82
growth rate						-2.3%	10.0%	-46.0%	0.0%	0.0%	0.0%
ROA	10.93	10.38	8.68	9.80	9.31	12.37	11.40	12.01	10.74	15.51	14.43
growth rate		-5.0%	-16.4%	12.9%	-5.0%	32.9%	-7.8%	5.4%	-10.6%	44.4%	-7.0%
ROE	21.75	20.30	17.79	21.40	19.74	25.45	24.78	26.37	23.19	30.19	25.34
growth rate		-6.7%	-12.4%	20.3%	-7.8%	28.9%	-2.6%	6.4%	-12.1%	30.2%	-16.1%
ROIC	21.75	20.23	17.71	21.33	19.70	25.38	23.20	24.04	20.08	25.60	22.49
growth rate		-7.0%	-12.5%	20.4%	-7.6%	28.8%	-8.6%	3.6%	-16.5%	27.5%	-12.2%
Cur. Ratio	1.50	1.53	1.35	1.42	1.42	1.44	1.23	1.43	1.35	1.79	1.77
growth rate		2.0%	-11.8%	5.2%	0.0%	1.4%	-14.6%	16.3%	-5.6%	32.6%	-1.1%
Quick Ratio		0.94	0.83	0.83	0.73	0.72	0.74	0.70	0.60	0.98	1.08
growth rate			-11.7%	0.0%	-12.1%	-1.4%	2.8%	-5.4%	-14.3%	63.3%	10.2%
Leverage	1.98	1.93	2.20	2.17	2.07	2.05	2.29	2.11	2.21	1.76	1.76
growth rate		-2.5%	14.0%	-1.4%	-4.6%	-1.0%	11.7%	-7.9%	4.7%	-20.4%	0.0%
Balance Sheet	Dec '11	Dec '12	Dec '13	Dec '14	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21
Acct.Receivable		286.00	244.70	272.30	236.60	242.70	364.60	340.70	360.00	383.00	355.40
growth rate			-14.4%	11.3%	-13.1%	2.6%	50.2%	-6.6%	5.7%	6.4%	-7.2%
Acct.Payable		374.00	383.00	393.00	362.00	364.40	389.30	414.90	423.00	384.30	432.00
growth rate			2.4%	2.6%	-7.9%	0.7%	6.8%	6.6%	2.0%	-9.2%	12.4%
Cur.Assets		960.00	892.00	926.90	813.20	855.10	876.20	952.80	954.60	1,043.60	1,162.40
growth rate			-7.1%	3.9%	-12.3%	5.2%	2.5%	8.7%	0.2%	9.3%	11.4%
Total Assets		1,326.00	1,248.40	1,263.10	1,190.20	1,261.30	1,517.10	1,509.50	1,726.00	1,861.50	2,031.20
growth rate			-5.9%	1.2%	-5.8%	6.0%	20.3%	-0.5%	14.3%	7.9%	9.1%
Cash		316.00	285.40	260.90	175.80	174.40	54.30	132.80	45.90	197.00	349.00
growth rate			-9.7%	-8.6%	-32.6%	-0.8%	-68.9%	144.6%	-65.4%	329.2%	77.2%
Inventory		24.00	11.60	13.50	17.40	12.70	14.10	8.60	11.60	6.10	10.50
growth rate			-51.7%	16.4%	28.9%	-27.0%	11.0%	-39.0%	34.9%	-47.4%	72.1%
Cur.Liabilities		626.00	666.00	648.10	566.70	592.70	708.90	666.80	699.60	583.20	657.00
growth rate			6.4%	-2.7%	-12.6%	4.6%	19.6%	-5.9%	4.9%	-16.6%	12.7%
Liabilities		638.00	676.40	680.40	606.60	645.10	854.90	792.80	953.80	793.50	860.00
growth rate			6.0%	0.6%	-10.9%	6.4%	32.5%	-7.3%	20.3%	-16.8%	8.4%
LT Debt		1.00	1.00	2.10	1.10	1.30	52.00	51.50	125.40	126.20	126.00
growth rate			0.0%	110.0%	-47.6%	18.2%	3,900.0%	-1.0%	143.5%	0.6%	-0.2%
Equity			571.70	583.00	583.90	616.30	662.30	716.70	772.20	1,060.30	1,156.40
growth rate				2.0%	0.2%	5.6%	7.5%	8.2%	7.7%	37.3%	9.1%
Common Shares	128.00	126.00	126.00	126.00	127.00	127.00	127.00	50.60	50.60	50.60	50.60
growth rate		-1.6%	0.0%	0.0%	0.8%	0.0%	0.0%	-60.2%	0.0%	0.0%	0.0%
Cash Flow Statement	Dec '11	Dec '12	Dec '13	Dec '14	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21
Capital Expenditures		25.00	9.60	7.70	10.00	10.20	15.70	17.50	10.30	8.80	10.10
growth rate			-61.6%	-19.8%	29.9%	2.0%	53.9%	11.5%	-41.1%	-14.6%	14.8%
Cash Dividends			106.55	107.10	108.00	107.70	108.60	120.30	125.80	189.40	189.40
growth rate				0.5%	0.8%	-0.3%	0.8%	10.8%	4.6%	50.6%	0.0%
Cash From OA		239.00	283.50	201.80	156.80	268.50	229.30	268.90	276.70	246.60	455.40
growth rate			18.6%	-28.8%	-22.3%	71.2%	-14.6%	17.3%	2.9%	-10.9%	84.7%
FCF per Share	2.05	2.82	1.23	0.80	0.50	0.54	0.98	1.08	1.54	1.36	1.85
growth rate		37.6%	-56.4%	-35.0%	-37.5%	8.0%	81.5%	10.2%	42.6%	-11.7%	36.0%
Sale Purchase of Stock			1.20	0.30	6.30
growth rate				-75.0%	2,000.0%
FCF	335.00	125.00	189.00	87.00	30.00	124.00	93.00	172.00	172.00	170.00	353.00
growth rate		-62.7%	51.2%	-54.0%	-65.5%	313.3%	-25.0%	85.0%	0.0%	-1.2%	107.7%
Income Statement	Dec '11	Dec '12	Dec '13	Dec '14	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21
Sales		1,261.00	1,253.20	1,257.90	1,249.80	1,278.70	1,324.60	1,421.40	1,456.10	1,273.60	1,390.40
growth rate			-0.6%	0.4%	-0.6%	2.3%	3.6%	7.3%	2.4%	-12.5%	9.2%
Op.Income		156.00	223.30	207.30	199.40	192.80	260.20	267.10	279.50	261.60	334.30
growth rate			43.1%	-7.2%	-3.8%	-3.3%	35.0%	2.7%	4.6%	-6.4%	27.8%
IBT			228.30	210.60	202.00	246.70	251.30	271.90	274.80	365.10	358.30
growth rate				-7.8%	-4.1%	22.1%	1.9%	8.2%	1.1%	32.9%	-1.9%
Net Income		156.00	112.00	123.40	115.00	152.70	158.40	181.80	171.90	276.70	280.90
growth rate			-28.2%	10.2%	-6.8%	32.8%	3.7%	14.8%	-5.5%	61.0%	1.5%
EPS	1.17	1.11	0.89	0.97	0.91	1.21	1.25	1.43	1.36	2.19	2.21
growth rate		-5.1%	-19.8%	9.0%	-6.2%	33.0%	3.3%	14.4%	-4.9%	61.0%	0.9%
Gross Profit		393.00	369.00	371.40	369.00	369.00	411.10	430.10	459.40	396.10	441.30
growth rate			-6.1%	0.7%	-0.7%	0.0%	11.4%	4.6%	6.8%	-13.8%	11.4%

Quarterly Statements

Item Name	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22
Earnings BIT	81.00	86.55	86.55	77.50	77.50
growth rate		6.9%	0.0%	-10.5%	0.0%
Balance Sheet	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22
Acct.Receivable	356.90	355.40	355.40	338.60	338.60
growth rate		-0.4%	0.0%	-4.7%	0.0%
Acct.Payable	394.90	432.00	432.00	409.10	409.10
growth rate		9.4%	0.0%	-5.3%	0.0%
Cur.Assets	978.90	1,162.40	1,162.40	1,061.50	1,061.50
growth rate		18.8%	0.0%	-8.7%	0.0%
Total Assets	1,802.30	2,031.20	2,031.20	1,924.70	1,924.70
growth rate		12.7%	0.0%	-5.2%	0.0%
Cash	140.80	349.00	349.00	256.40	256.40
growth rate		147.9%	0.0%	-26.5%	0.0%
Inventory	9.90	10.50	10.50	9.60	9.60
growth rate		6.1%	0.0%	-8.6%	0.0%
Cur.Liabilities	592.90	657.00	657.00	580.00	580.00
growth rate		10.8%	0.0%	-11.7%	0.0%
Liabilities	799.10	860.00	860.00	777.80	777.80
growth rate		7.6%	0.0%	-9.6%	0.0%
LT Debt	126.20	126.00	126.00	125.80	125.80
growth rate		-0.2%	0.0%	-0.2%	0.0%
Equity	995.50	1,156.40	1,156.40	1,135.30	1,135.30
growth rate		16.2%	0.0%	-1.8%	0.0%
Common Shares	50.60	50.60	50.60	50.60	50.60
growth rate		0.0%	0.0%	0.0%	0.0%
Cash Flow Statement	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22
Capital Expenditures	2.85	2.20	2.20	1.60	1.60
growth rate		-22.8%	0.0%	-27.3%	0.0%
Cash Dividends	94.70	63.15	63.15	63.15	63.15
growth rate		-33.3%	0.0%	0.0%	0.0%
Cash From OA	96.60	131.10	131.10	51.15	51.15
growth rate		35.7%	0.0%	-61.0%	0.0%
FCF	93.75	128.90	128.90	49.55	49.55
growth rate		37.5%	0.0%	-61.6%	0.0%
Income Statement	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22
Sales	322.50	372.70	372.70	332.10	332.10
growth rate		15.6%	0.0%	-10.9%	0.0%
Op.Income	81.00	86.55	86.55	77.50	77.50
growth rate		6.9%	0.0%	-10.5%	0.0%
IBT	73.25	105.90	105.90	67.25	67.25
growth rate		44.6%	0.0%	-36.5%	0.0%
Net Income	59.60	80.85	80.85	46.25	46.25
growth rate		35.7%	0.0%	-42.8%	0.0%
Gross Profit	101.55	119.10	119.10	110.05	110.05
growth rate		17.3%	0.0%	-7.6%	0.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

B (77.94)

YOY Growth Grade:

D (36.72)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Dividend Yield: 10.7%
Beta: 1.15
Beta of 1.1536 suggests that the asset is more volatile than the rest of the market.
PE: 2.02
EY: 49.6%
PEG: 0.58
PEG Ratio of 0.58 suggests that stock is underpriced.
PEGY: 0.14
PEGY Ratio of 0.14 suggests that stock is underpriced.
Price/BVPS: 0.58
Price to BVPS Ratio of 0.58 suggests that stock is undervalued.

Profitability Ratios

ROE: 25.3%
Return on Equity (ROE) of 25.3% suggests that a company is doing well.
ROS: 24.0%
The value of Return on Sales depends on the business and/or industry. Usually the higher ratio the better.
ROA: 17.6%
Return on Assets (ROA). Low ratio usually means poor performance, or ineffective use of assets by management. High ratio usually means good performance.
ROI: 31.0%
Return on Investment (ROI) of 31.0% suggests that a company is doing well.
ROIC: 22.5%
Return on Invested Capital (ROIC) of 22.5% suggests that a company is doing well.

Liquidity Ratios

Current Ratio: 1.77
Current Ratio of 1.77 suggests that a company may not be able to pay off bills as rapidly as it should.
Quick Ratio: 1.07
Quick Ratio of 1.07 suggests that a company is doing well.
Cash Turnover: 2.75
Turnover Of Cash Ratio of 2.75 suggests that a company may have funds tied up in short-term low-yielding assets or may have a cash surplus, which is not invested in the business.
Equity Ratio: 56.9%
Equity Ratio of 56.9% suggests that a reasonably large percent of the company's assets financed by shareholder equity.
Debt/Equity: 74.4%
Debt to Equity Ratio of 74.4% suggests that a company is doing well.
Debt/FCF: 0.36
Debt/FCF of 0.36 suggests that a company is doing well and can pay off its long term debt within three years.

Efficiency Ratios

Avg Collection Period: 93.30
Average Collection Period of 93.30 days suggests a slow turnover, which may be the result of a number of bad accounts, or a tax collection policy or perhaps credit is being used to generate sales.
Inventory Turnover: 90.39
Inventory Turnover Ratio of 90.39 suggests that a company is doing well.
Cash Flow Ratio: 0.85
Cash Flow Ratio of 0.85 suggests that a company is managing it's inventory efficiently.
Profit Margin: 20.2%

Value Price

PE and EPS

	Historical	Current	Forward
PE	6.46	2.08
EPS / Growth		2.19

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 13.6%

Estimates	Pessimistic	Moderate	Optimistic
Rate of Return	15.0%
MOS Price %	50 %
Future EPS Growth	13.6%	13.6%	13.6%
Future PE	0.01	4.31	11.21
Future EPS	7.83	7.83	7.83
Value Price MOS %	0.02 -99.6%	8.34 83.4%	21.70 377.0%
MOS Price	0.01	4.17	10.85
IRT	1.73	1.73	1.73

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Graham Number: 19.73
Graham MOS: 333.5%

Price Chart

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