FR:GROUPEM6
Groupe M6
- Stock
Last Close
10.92
25/11 09:25
Market Cap
1.61B
Beta: -
Volume Today
16.78K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 187.70M - | 200.05M 6.58% | 220.40M 10.17% | 237.20M 7.62% | 257.90M 8.73% | 267.40M 3.68% | 280.65M 4.96% | 280.95M 0.11% | 276.65M 1.53% | 257.40M 6.96% | 115.95M 54.95% | |
average payables | 381.25M - | 390.85M 2.52% | 377.50M 3.42% | 363.20M 3.79% | 376.85M 3.76% | 402.10M 6.70% | 418.95M 4.19% | 403.65M 3.65% | 408.15M 1.11% | 382.40M 6.31% | 330.80M 13.49% | |
average receivables | 265.90M - | 270.55M 1.75% | 274.05M 1.29% | 248.55M 9.30% | 303.85M 22.25% | 345.95M 13.86% | 343.65M 0.66% | 371.50M 8.10% | 369.25M 0.61% | 337.75M 8.53% | 307M 9.10% | |
book value per share | 4.56 - | 4.63 1.45% | 4.62 0.10% | 4.88 5.62% | 5.26 7.63% | 5.69 8.21% | 6.15 8.08% | 8.43 37.10% | 9.16 8.73% | 9.53 4.02% | 10.33 8.36% | |
capex per share | -0.86 - | -0.91 6.64% | -1.00 9.87% | -1.14 13.80% | -1.01 11.65% | -0.87 14.07% | -0.83 4.56% | -0.61 26.56% | -0.81 32.53% | -0.61 24.84% | -0.05 92.16% | |
capex to depreciation | -0.92 - | -0.95 3.44% | -1.11 17.14% | -1.04 6.54% | -1.01 2.81% | -1.17 15.49% | -0.89 24.00% | -0.81 8.40% | -1.01 23.98% | -0.77 23.33% | -0.19 75.96% | |
capex to operating cash flow | -0.36 - | -0.57 56.73% | -0.81 42.15% | -0.54 33.59% | -0.58 7.56% | -0.39 32.62% | -0.38 3.35% | -0.31 17.54% | -0.22 28.01% | -0.26 15.20% | -0.02 92.40% | |
capex to revenue | -0.08 - | -0.09 7.49% | -0.10 11.16% | -0.11 11.16% | -0.09 18.69% | -0.08 16.13% | -0.07 7.03% | -0.06 15.98% | -0.07 21.77% | -0.06 23.22% | -0.00 91.88% | |
cash per share | 2.30 - | 2.08 9.63% | 1.38 33.58% | 1.48 7.48% | 1.52 2.68% | 1.16 23.61% | 0.37 68.54% | 1.57 328.00% | 2.80 78.78% | 2.98 6.61% | 3.51 17.70% | |
days of inventory on hand | 103.65 - | 122.14 17.84% | 129.76 6.24% | 141.06 8.71% | 136.73 3.08% | 138.28 1.14% | 148.85 7.64% | 156.18 4.93% | 147.83 5.35% | 128.71 12.93% | 0.17 99.87% | |
days payables outstanding | 219.79 - | 221.40 0.73% | 209.70 5.29% | 205.29 2.10% | 200.56 2.30% | 212.96 6.19% | 215.70 1.28% | 222.30 3.06% | 225.42 1.40% | 185.03 17.92% | 135.70 26.66% | |
days sales outstanding | 71.27 - | 85.34 19.74% | 74.17 13.08% | 69.39 6.45% | 95.93 38.24% | 84.05 12.38% | 90.24 7.37% | 109.76 21.63% | 93.32 14.98% | 86.08 7.76% | 81.57 5.25% | |
debt to assets | 0.00 - | 0.00 7.29% | 0.00 36.44% | 0.00 6.99% | 0.06 3,763.77% | 0.03 40.81% | 0.11 230.19% | 0.08 26.94% | 0.07 11.55% | 0.07 0.46% | 0.04 49.87% | |
debt to equity | 0.01 - | 0.00 8.22% | 0.00 39.55% | 0.00 5.89% | 0.13 4,224.59% | 0.07 45.57% | 0.25 246.26% | 0.15 41.93% | 0.13 11.51% | 0.12 6.09% | 0.06 52.48% | |
dividend yield | 0.11 - | 0.05 50.75% | 0.05 1.40% | 0.05 10.52% | 0.04 16.69% | 0.07 69.01% | 0.06 12.32% | 0.09 - | 0.07 21.79% | 0.08 18.47% | ||
earnings yield | 0.05 - | 0.06 17.50% | 0.06 8.88% | 0.07 19.15% | 0.06 14.29% | 0.10 75.11% | 0.08 20.35% | 0.17 102.63% | 0.13 21.80% | 0.08 35.53% | 0.15 73.40% | |
enterprise value | 1.80B - | 1.70B 5.78% | 1.83B 7.56% | 2.05B 11.95% | 2.60B 26.92% | 1.69B 34.96% | 2.26B 33.76% | 1.63B 28.00% | 1.97B 20.91% | 1.70B 13.44% | 1.19B 30.00% | |
enterprise value over ebitda | 5.49 - | 5.19 5.52% | 5.62 8.32% | 5.31 5.50% | 6.77 27.35% | 4.41 34.88% | 5.66 28.40% | 4.60 18.73% | 4.83 5.02% | 4.70 2.57% | 3.95 16.08% | |
ev to operating cash flow | 6.09 - | 8.42 38.16% | 11.65 38.43% | 7.62 34.62% | 11.79 54.75% | 6.01 49.00% | 8.16 35.74% | 6.59 19.21% | 4.32 34.53% | 5.75 33.09% | 3.88 32.40% | |
ev to sales | 1.42 - | 1.35 5.25% | 1.46 8.25% | 1.60 9.43% | 1.87 16.98% | 1.19 36.52% | 1.55 30.57% | 1.28 17.68% | 1.41 10.75% | 1.25 11.29% | 0.91 27.81% | |
free cash flow per share | 1.50 - | 0.69 53.96% | 0.24 65.70% | 0.98 314.60% | 0.74 25.06% | 1.36 84.42% | 1.37 0.85% | 1.35 1.51% | 2.80 107.29% | 1.75 37.61% | 2.38 36.09% | |
free cash flow yield | 0.09 - | 0.04 50.78% | 0.01 66.28% | 0.06 271.78% | 0.03 38.18% | 0.10 181.36% | 0.08 15.62% | 0.10 24.64% | 0.16 60.18% | 0.11 30.25% | 0.18 61.43% | |
graham net net | -0.95 - | -0.74 21.82% | -1.16 57.30% | -1.19 2.36% | -2.04 71.03% | -2.11 3.58% | -3.76 77.90% | -1.39 63.14% | -0.78 43.69% | -0.14 81.91% | -0.36 151.86% | |
graham number | 9.58 - | 10.11 5.60% | 9.73 3.76% | 11.53 18.46% | 12.19 5.75% | 13.59 11.44% | 13.78 1.43% | 20.42 48.16% | 21.42 4.90% | 16.59 22.54% | 20.88 25.85% | |
income quality | 1.40 - | 0.97 30.52% | 0.79 19.18% | 1.10 39.56% | 0.89 18.59% | 1.02 14.12% | 1.00 1.82% | 0.65 35.44% | 1.17 80.18% | 0.95 18.59% | 1.29 36.25% | |
intangibles to total assets | 0.14 - | 0.15 1.97% | 0.17 17.83% | 0.19 9.93% | 0.29 51.58% | 0.26 11.40% | 0.32 25.88% | 0.29 10.56% | 0.30 3.39% | 0.33 9.93% | 0.29 9.85% | |
interest coverage | 703.33 - | 690.33 1.85% | 4.98K 621.03% | 1.22K 75.46% | 351.57 71.22% | 183.33 47.85% | 110.40 39.78% | 76.32 30.87% | 95.69 25.37% | 63.67 33.46% | 27.60 56.66% | |
interest debt per share | 0.03 - | 0.02 6.28% | 0.02 32.61% | 0.02 0.07% | 0.71 4,144.84% | 0.42 39.88% | 1.56 268.43% | 1.26 19.67% | 1.21 3.84% | 1.19 1.14% | 0.68 42.96% | |
inventory turnover | 3.52 - | 2.99 15.14% | 2.81 5.87% | 2.59 8.02% | 2.67 3.17% | 2.64 1.12% | 2.45 7.10% | 2.34 4.70% | 2.47 5.65% | 2.84 14.85% | 2.21K 77,865.96% | |
invested capital | 0.01 - | 0.00 8.22% | 0.00 39.55% | 0.00 5.89% | 0.13 4,224.59% | 0.07 45.57% | 0.25 246.26% | 0.15 41.93% | 0.13 11.51% | 0.12 6.09% | 0.06 52.48% | |
market cap | 2.09B - | 1.96B 6.23% | 2.00B 2.27% | 2.23B 11.45% | 2.70B 21.03% | 1.77B 34.46% | 2.11B 19.27% | 1.67B 20.93% | 2.17B 29.81% | 1.93B 10.83% | 1.64B 15.33% | |
net current asset value | 185M - | 244M 31.89% | 206.60M 15.33% | 210M 1.65% | 21.30M 89.86% | 160M 651.17% | -28.90M 118.06% | 250.10M 965.40% | 302.40M 20.91% | 350.20M 15.81% | 459.30M 31.15% | |
net debt to ebitda | -0.87 - | -0.79 8.87% | -0.54 32.07% | -0.48 10.40% | -0.27 43.91% | -0.21 21.68% | 0.37 276.18% | -0.12 132.19% | -0.49 310.06% | -0.63 29.29% | -1.47 131.99% | |
net income per share | 0.89 - | 0.98 9.92% | 0.91 7.30% | 1.21 32.87% | 1.26 3.90% | 1.44 14.78% | 1.37 4.81% | 2.20 60.12% | 2.23 1.20% | 1.28 42.33% | 1.88 46.17% | |
operating cash flow per share | 2.36 - | 1.61 31.96% | 1.24 22.71% | 2.13 71.35% | 1.75 17.86% | 2.23 27.53% | 2.20 1.26% | 1.96 10.93% | 3.61 84.10% | 2.35 34.76% | 2.43 3.09% | |
payables turnover | 1.66 - | 1.65 0.73% | 1.74 5.58% | 1.78 2.15% | 1.82 2.36% | 1.71 5.83% | 1.69 1.27% | 1.64 2.97% | 1.62 1.38% | 1.97 21.83% | 2.69 36.35% | |
receivables turnover | 5.12 - | 4.28 16.49% | 4.92 15.05% | 5.26 6.89% | 3.80 27.66% | 4.34 14.13% | 4.04 6.86% | 3.33 17.79% | 3.91 17.62% | 4.24 8.41% | 4.47 5.54% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.10 - | 0.11 9.81% | 0.12 0.65% | 0.15 29.81% | 0.15 1.87% | 0.16 10.26% | 0.15 7.83% | 0.21 39.95% | 0.20 5.67% | 0.12 38.65% | 0.16 35.80% | |
revenue per share | 10.09 - | 10.01 0.80% | 9.90 1.16% | 10.13 2.37% | 11.01 8.67% | 11.28 2.46% | 11.58 2.65% | 10.12 12.59% | 11.02 8.83% | 10.78 2.11% | 10.41 3.46% | |
roe | 0.20 - | 0.21 8.34% | 0.20 7.21% | 0.25 25.80% | 0.24 3.47% | 0.25 6.08% | 0.22 11.93% | 0.26 16.79% | 0.24 6.92% | 0.13 44.56% | 0.18 34.90% | |
roic | 0.21 - | 0.21 1.17% | 1.93 833.34% | 0.24 87.35% | 0.21 13.64% | 0.23 8.72% | 0.17 24.93% | 0.16 8.25% | 0.18 14.27% | 0.16 12.90% | 2.52 1,499.37% | |
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 4.56 - | 4.63 1.45% | 4.62 0.10% | 4.88 5.62% | 5.26 7.63% | 5.69 8.21% | 6.15 8.08% | 8.43 37.10% | 9.16 8.73% | 9.53 4.02% | 10.33 8.36% | |
stock based compensation to revenue | 0.00 - | |||||||||||
tangible asset value | 391.20M - | 395.50M 1.10% | 374.70M 5.26% | 376.30M 0.43% | 224.80M 40.26% | 331.10M 47.29% | 223.90M 32.38% | 532.60M 137.87% | 567.20M 6.50% | 588.60M 3.77% | 736.60M 25.14% | |
tangible book value per share | 3.12 - | 3.15 0.86% | 2.97 5.76% | 2.98 0.49% | 1.78 40.17% | 2.63 47.30% | 1.78 32.24% | 4.23 137.73% | 4.49 6.17% | 4.68 4.10% | 5.83 24.60% | |
working capital | 223M - | 276.40M 23.95% | 246.60M 10.78% | 262.40M 6.41% | 167.30M 36.24% | 285.90M 70.89% | 235.80M 17.52% | 460.40M 95.25% | 505.40M 9.77% | 564.20M 11.63% | 621.70M 10.19% |
All numbers in EUR (except ratios and percentages)