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IT:MEDIASET

Mediaset

  • Stock

EUR

Last Close

3.68

22/11 15:02

Volume Today

2.81K

Avg: -

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Dec '22
Dec '23
average inventory
16.00M
-
average payables
6.01M
-
average receivables
7.86M
-
book value per share
0.28
-
0.46
64.64%
capex per share
capex to depreciation
capex to operating cash flow
capex to revenue
cash per share
0.20
-
0.28
41.19%
days of inventory on hand
168.92
-
146.82
13.08%
days payables outstanding
62.51
-
55.86
10.64%
days sales outstanding
59.96
-
54.92
8.40%
debt to assets
0.56
-
0.48
15.06%
debt to equity
2.64
-
1.69
35.98%
dividend yield
earnings yield
0.02
-
0.08
240.22%
enterprise value
107.42M
-
106.16M
1.18%
enterprise value over ebitda
24.37
-
8.61
64.67%
ev to operating cash flow
60.15
-
11.73
80.50%
ev to sales
2.59
-
1.80
30.64%
free cash flow per share
0.06
-
0.30
406.83%
free cash flow yield
0.02
-
0.10
406.83%
graham net net
-0.41
-
-0.39
5.62%
graham number
0.66
-
1.57
136.68%
income quality
1.28
-
intangibles to total assets
0.05
-
0.03
28.69%
interest coverage
13.67
-
13.54
0.90%
interest debt per share
0.75
-
0.82
8.53%
inventory turnover
2.16
-
2.49
15.05%
invested capital
15.36M
-
20.05M
30.60%
market cap
91.08M
-
91.08M
0%
net current asset value
-1.74M
-
80.38K
104.62%
net debt to ebitda
3.71
-
1.22
67.02%
net income per share
0.07
-
0.24
240.22%
operating cash flow per share
0.06
-
0.30
406.82%
payables turnover
5.84
-
6.53
11.91%
receivables turnover
6.09
-
6.65
9.17%
research and ddevelopement to revenue
return on tangible assets
0.06
-
0.15
170.22%
revenue per share
1.38
-
1.97
42.47%
roe
0.25
-
0.51
106.64%
roic
0.07
-
0.24
230.00%
sales general and administrative to revenue
shareholders equity per share
0.28
-
0.46
64.64%
stock based compensation to revenue
tangible asset value
6.57M
-
12.28M
86.92%
tangible book value per share
0.22
-
0.41
86.92%
working capital
5.13M
-
6.17M
20.16%

All numbers in EUR (except ratios and percentages)