M6-Metropole (MMT) | Financial Analysis & Statements
M6-Metropole Television S.A. | Large-cap | Communication Services
M6-Metropole Television S.A. | Large-cap | Communication Services
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
1.3B
Gross Profit
602.1M
45.92%
Operating Income
232.7M
17.75%
Net Income
173.1M
13.20%
EPS (Diluted)
€1.36
Balance Sheet Metrics
Total Assets
2.1B
Total Liabilities
706.3M
Shareholders Equity
1.4B
Debt to Equity
0.52
Cash Flow Metrics
Operating Cash Flow
163.9M
Free Cash Flow
131.3M
Revenue & Profitability Trend
M6-Metropole Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 1.3B | 1.3B | 1.4B | 1.4B | 1.3B |
| Cost of Goods Sold | 709.1M | 638.7M | 656.5M | 699.5M | 631.0M |
| Gross Profit | 602.1M | 677.0M | 700.3M | 690.9M | 642.7M |
| Operating Expenses | 49.6M | 49.5M | 46.3M | 52.7M | 44.8M |
| Operating Income | 232.7M | 290.9M | 323.0M | 340.4M | 261.8M |
| Pre-tax Income | 238.6M | 324.7M | 241.2M | 358.2M | 365.0M |
| Income Tax | 65.6M | 87.6M | 75.3M | 77.4M | 88.5M |
| Net Income | 173.1M | 237.1M | 165.9M | 280.8M | 276.6M |
| EPS (Diluted) | €1.36 | €1.85 | €1.27 | €2.22 | €2.19 |
Income Statement Trend
M6-Metropole Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 1.1B | 1.2B | 1.1B | 1.2B | 1.0B |
| Non-Current Assets | 936.8M | 881.5M | 888.1M | 923.5M | 817.8M |
| Total Assets | 2.1B | 2.1B | 2.0B | 2.1B | 1.9B |
| Liabilities | |||||
| Current Liabilities | 534.1M | 547.1M | 535.0M | 657.0M | 583.2M |
| Non-Current Liabilities | 172.2M | 162.4M | 214.2M | 225.9M | 210.2M |
| Total Liabilities | 706.3M | 709.5M | 749.2M | 882.9M | 793.4M |
| Equity | |||||
| Total Shareholders Equity | 1.4B | 1.3B | 1.2B | 1.2B | 1.1B |
Balance Sheet Composition
M6-Metropole Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 232.5M | 305.5M | 312.0M | 390.5M | 381.0M |
| Operating Cash Flow | 163.9M | 287.4M | 282.6M | 469.7M | 340.0M |
| Investing Activities | |||||
| Capital Expenditures | -11.6M | -6.0M | -6.7M | -10.1M | -8.8M |
| Investing Cash Flow | -25.8M | 13.7M | -12.6M | 18.8M | 24.5M |
| Financing Activities | |||||
| Dividends Paid | -161.6M | -132.5M | -132.1M | -189.4M | - |
| Financing Cash Flow | -223.0M | -160.7M | -175.5M | -226.6M | -44.4M |
| Free Cash Flow | 131.3M | 222.2M | 220.0M | 353.7M | 170.1M |
Cash Flow Trend
M6-Metropole Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
9.21
Forward P/E
8.63
Price to Book
1.19
Price to Sales
1.20
PEG Ratio
8.63
Profitability Ratios
Profit Margin
13.17%
Operating Margin
18.04%
Return on Equity
12.85%
Return on Assets
7.04%
Financial Health
Current Ratio
2.10
Debt to Equity
7.68
Beta
1.07
Per Share Data
EPS (TTM)
€1.36
Book Value per Share
€10.51
Revenue per Share
€10.44
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| mmt | 1.6B | 9.21 | 1.19 | 12.85% | 13.17% | 7.68 |
| Financière Moncey | 2.2B | 234.00 | 1.05 | 0.47% | 68.79% | 0.00 |
| Antin Infrastructure | 2.0B | 14.84 | 3.93 | 26.49% | 41.48% | 15.46 |
| Peugeot Invest S.A | 1.8B | 12.33 | 0.39 | 3.70% | 58.49% | 13.41 |
| Neurones S.A | 1.1B | 20.65 | 2.86 | 14.95% | 6.49% | 9.63 |
| Altamir SCA | 1.0B | 56.08 | - | 1.47% | 0.00% | 0.00 |
Financial data is updated regularly. All figures are in the company's reporting currency.