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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.01 - | 1.00 1.22% | 1.04 4.02% | 1.01 2.07% | 0.91 9.80% | 0.94 2.97% | 0.85 9.43% | 0.68 19.78% | 0.68 0.05% | 0.68 0.26% | 0.63 7.10% | |
cash conversion cycle | -44.88 - | -13.93 68.97% | -5.77 58.60% | 5.17 189.65% | 32.10 520.94% | 9.36 70.83% | 23.39 149.81% | 43.65 86.60% | 15.73 63.96% | 29.76 89.20% | 46.61 56.58% | |
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% | 3.54 18.46% | |
company equity multiplier | 2.20 - | 2.17 1.01% | 2.07 4.89% | 2.05 1.03% | 2.29 11.93% | 2.11 8.04% | 2.21 4.86% | 1.76 20.52% | 1.76 0.05% | 1.66 5.66% | 1.59 4.09% | |
days of inventory outstanding | 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% | 83.63 35.03% | |
days of 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% | 121.56 34.30% | |
days of 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% | 84.54 1.80% | |
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 18.96% | ||
ebit per revenue | 0.17 - | 0.16 1.29% | 1.59 867.52% | 0.19 88.01% | 0.18 7.15% | 0.19 9.06% | 0.19 2.03% | 0.20 7.49% | 0.22 8.08% | 0.23 4.42% | 0.21 8.04% | |
ebt per ebit | 1.08 - | 1.02 6.18% | 0.10 90.02% | 1.01 895.33% | 1.00 1.01% | 0.99 1.05% | 1.00 1.07% | 1.41 40.71% | 1.17 16.83% | 0.77 33.92% | 1.12 44.33% | |
effective tax rate | 0.43 - | 0.42 2.95% | 0.43 3.90% | 0.38 11.63% | 0.36 6.65% | 0.36 0.67% | 0.37 3.04% | 0.24 34.29% | 0.22 10.88% | 0.31 44.48% | 0.28 9.60% | |
enterprise value multiple | 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% | 3.45 26.57% | |
fixed asset turnover | 9.85 - | 10.39 5.43% | 10.61 2.15% | 11.10 4.61% | 10.91 1.74% | 11.88 8.97% | 9.46 20.44% | 9.63 1.89% | 11.47 19.08% | 12.45 8.51% | 13.49 8.40% | |
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% | 1.77 1.07% | |
gross profit margin | 0.49 - | 0.48 0.98% | 0.50 2.26% | 0.49 0.52% | 0.49 0.81% | 0.50 2.13% | 0.51 1.74% | 0.50 0.76% | 0.50 1.52% | 0.52 3.87% | 0.25 51.65% | |
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% | 115.92 82.05% | |
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% | 4.36 53.91% | |
long term debt to capitalization | 0.00 - | 0.00 2.79% | 0.00 52.28% | 0.00 11.94% | 0.07 3,358.49% | 0.07 7.73% | 0.17 156.00% | 0.12 28.60% | 0.11 10.20% | 0.10 5.79% | 0.05 47.55% | |
net income per ebt | 0.49 - | 0.59 19.65% | 0.57 2.84% | 0.62 8.72% | 0.64 4.03% | 0.67 3.80% | 0.63 6.35% | 0.76 21.11% | 0.78 3.45% | 0.67 14.62% | 0.75 12.64% | |
net profit margin | 0.09 - | 0.10 10.80% | 0.09 6.21% | 0.12 29.79% | 0.11 4.39% | 0.13 12.02% | 0.12 7.27% | 0.22 83.18% | 0.20 7.01% | 0.12 41.08% | 0.18 49.49% | |
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% | 2.44 3.62% | |
operating cycle | 174.92 - | 207.47 18.61% | 203.93 1.71% | 210.46 3.20% | 232.65 10.55% | 222.33 4.44% | 239.09 7.54% | 265.94 11.23% | 241.15 9.32% | 214.79 10.93% | 168.16 21.71% | |
operating profit margin | 0.17 - | 0.16 1.29% | 1.59 867.52% | 0.19 88.01% | 0.18 7.15% | 0.19 9.06% | 0.19 2.03% | 0.20 7.49% | 0.22 8.08% | 0.23 4.42% | 0.21 8.04% | |
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% | 3.00 52.22% | |
pretax profit margin | 0.18 - | 0.17 7.39% | 0.16 3.47% | 0.19 19.38% | 0.18 8.09% | 0.19 7.92% | 0.19 0.98% | 0.29 51.25% | 0.26 10.11% | 0.18 31.00% | 0.24 32.72% | |
price fair value | 3.65 - | 3.37 7.80% | 3.43 1.83% | 3.62 5.59% | 4.07 12.62% | 2.47 39.42% | 2.73 10.58% | 1.57 42.36% | 1.87 19.03% | 1.61 14.01% | 1.25 22.52% | |
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% | 4.32 1.83% | |
return on assets | 0.09 - | 0.10 9.45% | 0.10 2.44% | 0.12 27.11% | 0.10 13.76% | 0.12 15.35% | 0.10 16.01% | 0.15 46.95% | 0.14 6.96% | 0.08 41.23% | 0.11 38.87% | |
return on capital employed | 0.35 - | 0.34 2.41% | 3.19 845.80% | 0.37 88.56% | 0.30 16.66% | 0.33 7.18% | 0.27 18.50% | 0.20 23.68% | 0.22 9.76% | 0.21 3.58% | 0.18 15.21% | |
return on equity | 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 33.19% | |
total debt to capitalization | 0.01 - | 0.00 8.18% | 0.00 39.43% | 0.00 5.87% | 0.12 3,727.61% | 0.07 42.49% | 0.20 196.81% | 0.13 36.59% | 0.11 10.19% | 0.11 5.43% | 0.09 15.41% |
All numbers in EUR (except ratios and percentages)