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M6-METROPOLE TELEVISION (MMT.PA) Stock Fundamental Analysis

EPA:MMT - Euronext Paris - Matif - FR0000053225 - Common Stock - Currency: EUR

12.86  -0.2 (-1.53%)

Fundamental Rating

7

MMT gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 62 industry peers in the Media industry. Both the health and profitability get an excellent rating, making MMT a very profitable company, without any liquidiy or solvency issues. MMT has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

MMT had positive earnings in the past year.
In the past year MMT had a positive cash flow from operations.
In the past 5 years MMT has always been profitable.
Each year in the past 5 years MMT had a positive operating cash flow.
MMT.PA Yearly Net Income VS EBIT VS OCF VS FCFMMT.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

1.2 Ratios

MMT's Return On Assets of 8.39% is amongst the best of the industry. MMT outperforms 88.71% of its industry peers.
With a decent Return On Equity value of 13.08%, MMT is doing good in the industry, outperforming 72.58% of the companies in the same industry.
MMT has a better Return On Invested Capital (11.19%) than 88.71% of its industry peers.
The Average Return On Invested Capital over the past 3 years for MMT is significantly above the industry average of 8.25%.
Industry RankSector Rank
ROA 8.39%
ROE 13.08%
ROIC 11.19%
ROA(3y)9.31%
ROA(5y)11.25%
ROE(3y)14.83%
ROE(5y)18.97%
ROIC(3y)13.85%
ROIC(5y)14.83%
MMT.PA Yearly ROA, ROE, ROICMMT.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20 25

1.3 Margins

The Profit Margin of MMT (13.18%) is better than 90.32% of its industry peers.
MMT's Profit Margin has improved in the last couple of years.
MMT's Operating Margin of 17.88% is amongst the best of the industry. MMT outperforms 93.55% of its industry peers.
In the last couple of years the Operating Margin of MMT has remained more or less at the same level.
MMT's Gross Margin of 71.22% is fine compared to the rest of the industry. MMT outperforms 70.97% of its industry peers.
In the last couple of years the Gross Margin of MMT has remained more or less at the same level.
Industry RankSector Rank
OM 17.88%
PM (TTM) 13.18%
GM 71.22%
OM growth 3Y-10.02%
OM growth 5Y-1.21%
PM growth 3Y-13.27%
PM growth 5Y2.23%
GM growth 3Y-0.25%
GM growth 5Y-0.52%
MMT.PA Yearly Profit, Operating, Gross MarginsMMT.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60

9

2. Health

2.1 Basic Checks

MMT has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
Compared to 1 year ago, MMT has about the same amount of shares outstanding.
The number of shares outstanding for MMT remains at a similar level compared to 5 years ago.
Compared to 1 year ago, MMT has an improved debt to assets ratio.
MMT.PA Yearly Shares OutstandingMMT.PA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
MMT.PA Yearly Total Debt VS Total AssetsMMT.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B

2.2 Solvency

An Altman-Z score of 3.56 indicates that MMT is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 3.56, MMT belongs to the best of the industry, outperforming 93.55% of the companies in the same industry.
The Debt to FCF ratio of MMT is 0.79, which is an excellent value as it means it would take MMT, only 0.79 years of fcf income to pay off all of its debts.
With an excellent Debt to FCF ratio value of 0.79, MMT belongs to the best of the industry, outperforming 95.16% of the companies in the same industry.
MMT has a Debt/Equity ratio of 0.07. This is a healthy value indicating a solid balance between debt and equity.
MMT's Debt to Equity ratio of 0.07 is amongst the best of the industry. MMT outperforms 87.10% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF 0.79
Altman-Z 3.56
ROIC/WACC1.5
WACC7.46%
MMT.PA Yearly LT Debt VS Equity VS FCFMMT.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.3 Liquidity

A Current Ratio of 2.10 indicates that MMT has no problem at all paying its short term obligations.
MMT has a better Current ratio (2.10) than 90.32% of its industry peers.
MMT has a Quick Ratio of 1.66. This is a normal value and indicates that MMT is financially healthy and should not expect problems in meeting its short term obligations.
MMT has a Quick ratio of 1.66. This is amongst the best in the industry. MMT outperforms 82.26% of its industry peers.
Industry RankSector Rank
Current Ratio 2.1
Quick Ratio 1.66
MMT.PA Yearly Current Assets VS Current LiabilitesMMT.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

3

3. Growth

3.1 Past

The earnings per share for MMT have decreased strongly by -49.10% in the last year.
The Earnings Per Share has been decreasing by -0.09% on average over the past years.
Looking at the last year, MMT shows a very negative growth in Revenue. The Revenue has decreased by -32.33% in the last year.
Measured over the past years, MMT shows a decrease in Revenue. The Revenue has been decreasing by -2.07% on average per year.
EPS 1Y (TTM)-49.1%
EPS 3Y-14.98%
EPS 5Y-0.09%
EPS Q2Q%-62.61%
Revenue 1Y (TTM)-32.33%
Revenue growth 3Y-1.94%
Revenue growth 5Y-2.07%
Sales Q2Q%-50.27%

3.2 Future

Based on estimates for the next years, MMT will show a small growth in Earnings Per Share. The EPS will grow by 0.23% on average per year.
Based on estimates for the next years, MMT will show a small growth in Revenue. The Revenue will grow by 0.72% on average per year.
EPS Next Y-12.16%
EPS Next 2Y-11.64%
EPS Next 3Y0.23%
EPS Next 5YN/A
Revenue Next Year-1.5%
Revenue Next 2Y1.23%
Revenue Next 3Y0.72%
Revenue Next 5YN/A

3.3 Evolution

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
MMT.PA Yearly Revenue VS EstimatesMMT.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 500M 1B
MMT.PA Yearly EPS VS EstimatesMMT.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0.5 1 1.5

6

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 9.46, the valuation of MMT can be described as very reasonable.
Based on the Price/Earnings ratio, MMT is valued cheaper than 82.26% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.45, MMT is valued rather cheaply.
MMT is valuated reasonably with a Price/Forward Earnings ratio of 9.87.
67.74% of the companies in the same industry are more expensive than MMT, based on the Price/Forward Earnings ratio.
MMT is valuated cheaply when we compare the Price/Forward Earnings ratio to 21.90, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 9.46
Fwd PE 9.87
MMT.PA Price Earnings VS Forward Price EarningsMMT.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, MMT is valued a bit cheaper than 69.35% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of MMT is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 12.38
EV/EBITDA 4.34
MMT.PA Per share dataMMT.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

MMT has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-11.64%
EPS Next 3Y0.23%

6

5. Dividend

5.1 Amount

MMT has a Yearly Dividend Yield of 9.57%, which is a nice return.
Compared to an average industry Dividend Yield of 5.38, MMT pays a better dividend. On top of this MMT pays more dividend than 98.39% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.38, MMT pays a better dividend.
Industry RankSector Rank
Dividend Yield 9.57%

5.2 History

The dividend of MMT has a limited annual growth rate of 5.13%.
Dividend Growth(5Y)5.13%
Div Incr Years1
Div Non Decr Years3
MMT.PA Yearly Dividends per shareMMT.PA Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 0.5 1

5.3 Sustainability

MMT pays out 93.52% of its income as dividend. This is not a sustainable payout ratio.
MMT's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP93.52%
EPS Next 2Y-11.64%
EPS Next 3Y0.23%
MMT.PA Yearly Income VS Free CF VS DividendMMT.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M
MMT.PA Dividend Payout.MMT.PA Dividend Payout, showing the Payout Ratio.MMT.PA Dividend Payout.PayoutRetained Earnings

M6-METROPOLE TELEVISION

EPA:MMT (7/4/2025, 7:00:00 PM)

12.86

-0.2 (-1.53%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)04-29 2025-04-29
Earnings (Next)07-29 2025-07-29
Inst Owners9.72%
Inst Owner ChangeN/A
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap1.63B
Analysts53.33
Price Target14.46 (12.44%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 9.57%
Yearly Dividend1.28
Dividend Growth(5Y)5.13%
DP93.52%
Div Incr Years1
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-0.67%
PT rev (3m)0.81%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-5.09%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.45%
Valuation
Industry RankSector Rank
PE 9.46
Fwd PE 9.87
P/S 1.24
P/FCF 12.38
P/OCF 8.17
P/B 1.23
P/tB 2.47
EV/EBITDA 4.34
EPS(TTM)1.36
EY10.58%
EPS(NY)1.3
Fwd EY10.13%
FCF(TTM)1.04
FCFY8.08%
OCF(TTM)1.57
OCFY12.24%
SpS10.37
BVpS10.45
TBVpS5.2
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 8.39%
ROE 13.08%
ROCE 15.38%
ROIC 11.19%
ROICexc 14.38%
ROICexgc 32.64%
OM 17.88%
PM (TTM) 13.18%
GM 71.22%
FCFM 10.01%
ROA(3y)9.31%
ROA(5y)11.25%
ROE(3y)14.83%
ROE(5y)18.97%
ROIC(3y)13.85%
ROIC(5y)14.83%
ROICexc(3y)18.85%
ROICexc(5y)19.58%
ROICexgc(3y)46.19%
ROICexgc(5y)46.99%
ROCE(3y)19.03%
ROCE(5y)20.38%
ROICexcg growth 3Y-18.35%
ROICexcg growth 5Y-6.66%
ROICexc growth 3Y-14.67%
ROICexc growth 5Y-6.35%
OM growth 3Y-10.02%
OM growth 5Y-1.21%
PM growth 3Y-13.27%
PM growth 5Y2.23%
GM growth 3Y-0.25%
GM growth 5Y-0.52%
F-Score4
Asset Turnover0.64
Health
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF 0.79
Debt/EBITDA 0.29
Cap/Depr 74.48%
Cap/Sales 5.16%
Interest Coverage 86.85
Cash Conversion 61.16%
Profit Quality 75.98%
Current Ratio 2.1
Quick Ratio 1.66
Altman-Z 3.56
F-Score4
WACC7.46%
ROIC/WACC1.5
Cap/Depr(3y)76.62%
Cap/Depr(5y)82.39%
Cap/Sales(3y)5.73%
Cap/Sales(5y)6.1%
Profit Quality(3y)102.37%
Profit Quality(5y)98.9%
High Growth Momentum
Growth
EPS 1Y (TTM)-49.1%
EPS 3Y-14.98%
EPS 5Y-0.09%
EPS Q2Q%-62.61%
EPS Next Y-12.16%
EPS Next 2Y-11.64%
EPS Next 3Y0.23%
EPS Next 5YN/A
Revenue 1Y (TTM)-32.33%
Revenue growth 3Y-1.94%
Revenue growth 5Y-2.07%
Sales Q2Q%-50.27%
Revenue Next Year-1.5%
Revenue Next 2Y1.23%
Revenue Next 3Y0.72%
Revenue Next 5YN/A
EBIT growth 1Y-44.19%
EBIT growth 3Y-11.76%
EBIT growth 5Y-3.26%
EBIT Next Year21.14%
EBIT Next 3Y8.95%
EBIT Next 5YN/A
FCF growth 1Y-40.91%
FCF growth 3Y-28.13%
FCF growth 5Y-5.33%
OCF growth 1Y-35.12%
OCF growth 3Y-24.12%
OCF growth 5Y-6.39%