FR:GROUPEM6

Groupe M6

Stock

EUR

Last Close

10.92

25/11 09:25

Market Cap

1.61B

Beta: -

Volume Today

16.78K

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

Quarterly

Yearly

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe Now Help

	Dec '13	Mar '14	Jun '14	Sep '14	Dec '14	Mar '15	Jun '15	Sep '15	Dec '15	Mar '16	Jun '16	Dec '16	Mar '17	Jun '17	Dec '17	Mar '18	Jun '18	Dec '18	Mar '19	Jun '19	Dec '19	Jun '20	Dec '20	Jun '21	Dec '21	Jun '22	Dec '22	Jun '23	Dec '23	Jun '24
asset turnover	0.25 -		0.26 -		0.25 -		0.26 -		0.26 -		0.27 -	0.27 2.98%			0.23 -		0.24 -	0.24 1.80%		0.25 -		0.29 -							0.33 -	0.33 -
cash conversion cycle	-43.44 -		-12.70 -		-15.96 -		-11.22 -		-5.17 -		18.15 -	5.16 71.57%			29.62 -		35.16 -	7.74 77.98%		18.42 -		26.08 -							21.70 -	28.66 -
cash per share	2.29 -		1.40 -		2.07 -		1.01 -		1.38 -		0.72 -	1.48 105.71%			1.52 -		-0.09 -	1.16 1,331.09%		0.67 -		2.35 -							3.54 -	2.35 -
company equity multiplier	2.20 -		2.34 -		2.17 -		2.28 -		2.07 -		2.13 -	2.05 3.95%			2.29 -		2.40 -	2.11 12.12%		2.17 -	2.21 1.70%	2.04 7.85%	1.76 13.75%	1.81 3.12%	1.76 2.98%	1.70 3.48%	1.66 2.25%	1.62 2.05%	1.59 2.08%	1.59 -
days of inventory outstanding	101.85 -		120.85 -		123.87 -		134.95 -		124.46 -		140.80 -	127.23 9.64%			134.36 -		143.52 -	135.49 5.60%		137.35 -		58.45 -							39.31 -	40.83 -
days of payables outstanding	215.98 -		224.65 -		224.54 -		238.19 -		201.14 -		205.03 -	185.16 9.69%			197.09 -		195.42 -	208.67 6.78%		201.78 -		77.82 -							57.14 -	56.94 -
days of sales outstanding	70.69 -		91.09 -		84.71 -		92.02 -		71.51 -		82.38 -	63.08 23.42%			92.34 -		87.05 -	80.92 7.04%		82.85 -		45.46 -							39.53 -	44.77 -
dividend yield	0.01 -	0.01 5.45%	0.01 6.44%	0.02 15.99%	0.01 17.63%	0.01 16.49%	0.01 7.00%	0.01 1.93%	0.01 7.69%	0.01 1.12%	0.01 6.83%	0.01 14.26%	0.01 15.54%	0.01 2.65%	0.01 5.40%	0.01 2.39%	0.01 22.12%	0.02 27.59%	0.02 15.01%	0.01 2.94%									0.00 -	0.11 -
ebit per revenue	0.17 -	0.17 0%	0.17 0%	0.17 0%	0.16 3.46%	0.16 0%	0.16 0%	0.16 0%	0.19 19.18%	0.19 0%	0.19 0%	0.18 7.94%	0.18 0%	0.18 0%	0.20 11.10%	0.20 0%	0.20 0%	0.19 3.67%	0.19 0%	0.19 0%		0.15 -							0.22 -	0.17 -
ebt per ebit	1.00 -	1.00 0%	1.00 0%	1.00 0%	1.00 0.01%	1.00 0%	1.00 0%	1.00 0%	1.00 0.17%	1.00 0%	1.00 0%	1.00 0.16%	1.00 0%	1.00 0%	0.97 2.86%	0.97 0%	0.97 0%	1.00 2.79%	1.00 0%	1.00 0%		2.38 -							1.15 -	1.11 -
effective tax rate	0.42 -	0.42 0%	0.42 0%	0.42 0%	0.43 3.90%	0.43 0%	0.43 0%	0.43 0%	0.38 11.63%	0.38 0%	0.38 0%	0.36 6.65%	0.36 0%	0.36 0%	0.36 0.67%	0.36 0%	0.36 0%	0.37 3.04%	0.37 0%	0.37 0%		0.16 -							0.29 -	0.27 -
enterprise value multiple	21.78 -		20.38 -		21.60 -		26.24 -		18.94 -		18.72 -	21.93 17.15%			27.74 -		24.41 -	17.12 29.85%		22.02 -		10.82 -							6.31 -	9.02 -
fixed asset turnover	2.45 -		2.53 -		2.58 -		2.60 -		2.71 -		2.75 -	3.01 9.62%			2.79 -		2.75 -	3.04 10.66%		2.26 -		3.70 -							7.11 -	6.99 -
free cash flow per share	0.17 -	0.17 0%	0.17 0%	0.17 0%	0.06 65.70%	0.06 0%	0.06 0%	0.06 0%	0.25 314.60%	0.25 0%	0.25 0%	0.18 25.06%	0.18 0%	0.18 0%	0.34 84.42%	0.34 0%	0.34 0%	0.34 0.64%	0.34 0%	0.34 0%		0.66 -							1.10 -	0.15 -
gross profit margin	0.48 -	0.48 0%	0.48 0%	0.48 0%	0.50 2.26%	0.50 0%	0.50 0%	0.50 0%	0.49 0.52%	0.49 0%	0.49 0%	0.49 0.81%	0.49 0%	0.49 0%	0.50 2.13%	0.50 0%	0.50 0%	0.51 1.74%	0.51 0%	0.51 0%		0.19 -							0.25 -	0.21 -
interest coverage	703.67 -	703.67 0%	703.67 0%	703.67 0%	506.25 28.06%	506.25 0%	506.25 0%	506.25 0%	1.23K 143.85%	1.23K 0%	1.23K 0%	352.29 71.46%	352.29 0%	352.29 0%	187.13 46.88%	187.13 0%	187.13 0%	110.80 40.79%	110.80 0%	110.80 0%		58.79 -							115.85 -	92.67 -
inventory turnover	0.88 -		0.74 -		0.73 -		0.67 -		0.72 -		0.64 -	0.71 10.66%			0.67 -		0.63 -	0.66 5.93%		0.66 -		1.54 -							2.29 -	2.20 -
long term debt to capitalization	0.00 -		0.01 -		0.00 -		0.00 -		0.00 -		0.00 -	0.00 18.49%			0.07 -		0.08 -	0.07 10.86%		0.12 -	0.17 41.07%	0.12 31.63%	0.12 4.43%	0.13 4.24%	0.11 13.85%	0.11 0.77%	0.10 6.51%	0.10 1.48%	0.05 46.76%	0.06 -
net income per ebt	0.58 -	0.58 0%	0.58 0%	0.58 0%	0.57 2.77%	0.57 0%	0.57 0%	0.57 0%	0.62 8.82%	0.62 0%	0.62 0%	0.64 4.09%	0.64 0%	0.64 0%	0.64 0.37%	0.64 0%	0.64 0%	0.63 1.70%	0.63 0%	0.63 0%		0.83 -							0.75 -	0.69 -
net profit margin	0.10 -	0.10 0%	0.10 0%	0.10 0%	0.09 6.14%	0.09 0%	0.09 0%	0.09 0%	0.12 29.90%	0.12 0%	0.12 0%	0.11 4.33%	0.11 0%	0.11 0%	0.12 7.51%	0.12 0%	0.12 0%	0.12 2.66%	0.12 0%	0.12 0%		0.29 -							0.19 -	0.13 -
operating cash flow per share	0.40 -	0.40 0%	0.40 0%	0.40 0%	0.31 22.71%	0.31 0%	0.31 0%	0.31 0%	0.53 71.35%	0.53 0%	0.53 0%	0.44 17.86%	0.44 0%	0.44 0%	0.56 27.53%	0.56 0%	0.56 0%	0.55 1.46%	0.55 0%	0.55 0%		0.90 -							1.48 -	0.44 -
operating cycle	172.54 -		211.95 -		208.57 -		226.97 -		195.97 -		223.18 -	190.32 14.72%			226.70 -		230.57 -	216.41 6.14%		220.20 -		103.91 -							78.84 -	85.60 -
operating profit margin	0.17 -	0.17 0%	0.17 0%	0.17 0%	0.16 3.46%	0.16 0%	0.16 0%	0.16 0%	0.19 19.18%	0.19 0%	0.19 0%	0.18 7.94%	0.18 0%	0.18 0%	0.20 11.10%	0.20 0%	0.20 0%	0.19 3.67%	0.19 0%	0.19 0%		0.15 -							0.22 -	0.17 -
payables turnover	0.42 -		0.40 -		0.40 -		0.38 -		0.45 -		0.44 -	0.49 10.73%			0.46 -		0.46 -	0.43 6.35%		0.45 -		1.16 -							1.58 -	1.58 -
pretax profit margin	0.17 -	0.17 0%	0.17 0%	0.17 0%	0.16 3.47%	0.16 0%	0.16 0%	0.16 0%	0.19 19.38%	0.19 0%	0.19 0%	0.18 8.09%	0.18 0%	0.18 0%	0.19 7.92%	0.19 0%	0.19 0%	0.19 0.98%	0.19 0%	0.19 0%		0.35 -							0.25 -	0.19 -
price fair value	3.66 -		3.60 -		3.38 -		4.15 -		3.42 -		3.37 -	3.61 7.23%			4.07 -		3.45 -	2.47 28.42%		3.15 -		1.34 -							1.25 -	1.24 -
receivables turnover	1.27 -		0.99 -		1.06 -		0.98 -		1.26 -		1.09 -	1.43 30.58%			0.97 -		1.03 -	1.11 7.57%		1.09 -		1.98 -							2.28 -	2.01 -
return on assets	0.02 -		0.03 -		0.02 -		0.02 -		0.03 -		0.03 -	0.03 1.48%			0.03 -		0.03 -	0.03 0.91%		0.03 -		0.08 -							0.06 -	0.04 -
return on capital employed	0.09 -		0.10 -		0.08 -		0.09 -		0.10 -		0.10 -	0.09 10.40%			0.09 -		0.09 -	0.08 11.66%		0.08 -		0.07 -							0.10 -	0.08 -
return on equity	0.05 -		0.06 -		0.05 -		0.05 -		0.07 -		0.07 -	0.06 5.36%			0.07 -		0.07 -	0.06 12.92%		0.06 -		0.17 -							0.10 -	0.07 -
total debt to capitalization	0.01 -		0.01 -		0.00 -		0.00 -		0.00 -		0.00 -	0.00 33.15%			0.12 -		0.19 -	0.07 64.41%		0.13 -	0.20 52.94%	0.25 24.73%	0.13 49.16%	0.13 4.45%	0.11 14.02%	0.12 1.34%	0.11 6.68%	0.11 1.21%	0.09 14.38%	0.10 -

All numbers in EUR (except ratios and percentages)