MS

IT:MEDIASET

Mediaset

  • Stock

EUR

Last Close

3.68

22/11 15:02

Volume Today

2.81K

Avg: -

Company Overview

Metric
Company NameMediaset NV
SymbolMS
MSH IDIT:MEDIASET
MarketSTOCKS
SectorCommunication Services
IndustryBroadcasting
CountryIT
Stage
Employee Count4.81K
Websitemediaset.it
LinkedIn
Founders

Market Metrics

Metric
Market Cap
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue62.36M
Revenue (LTM)
Revenue (NTM)
Gross Profit18.50M
EBITDA13.45M
Operating Income12.17M
Net Income7.48M
EPS
Diluted EPS
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.32
Operating Profit Margin0.24
EBITDA Margin0.22
Net Profit Margin0.14
Return on Equity0.63
Return on Assets0.14
Return on Capital Employed0.57

Valuation Multiples

Metric
P/E Ratio
P/B Ratio
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio3.34
EV Multiple11.42

Operational Metrics

Metric
Days Sales Outstanding
Days Payables Outstanding55.98
Days Inventory Outstanding412.32
Operating Cycle574.21
Cash Conversion Cycle375.81
Asset Turnover1.20

Cash Flow Metrics

Metric
Operating Cash Flow9.56M
Free Cash Flow9.56M
Cash Flow to Debt0.38
Operating Cash Flow/Sales0.15
Free Cash Flow Yield0.09

Balance Sheet Metrics

Metric
Cash & Equivalents8.98M
Accounts Receivable
Inventory17.68M
Goodwill
Debt to Capitalization0.78
Debt to Assets0.48
Current Ratio1.21
Quick Ratio0.81

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue