YOLFTbeta
Fill Up Media SA

Fill Up Media SA

ALFUM · PA · Communication Services / Advertising Agencies

4.86EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close4.86
Open4.87
Day Range4.86 – 4.90
52-Week Range4.88 – 7.40
Volume136
Market Cap17.30M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.33
Dividend Yield0.00%
Beta-0.87
50-Day Avg5.97
200-Day Avg6.28

About

Fill Up Media S.A. offers digital advertising services in France. It provides screen broadcast for service stations; and screen displays, social media advertising services. It serves furniture, crafts, automotive, real estate, leisure, and retail sectors. Fill Up Media S.A. was incorporated in 2010 and is headquartered in Lyon, France.

Company Details

  • SectorCommunication Services
  • IndustryAdvertising Agencies
  • CEOMr. Manuel Berland
  • Employees90
  • Headquarters139 rue VendOme, Lyon, France, 69006, France
  • Websitehttps://www.fillupmedia.fr

Leadership

  • Mr. Manuel BerlandCEO & Chairman
  • Mr. Aurelien GrillotDeputy CEO & Director

Financials

Income Statement

Currency: EUR2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue5.00M6.79M6.79M7.34M8.30M9.73M16.34M
Growth (%)-+35.87%0.00%+8.09%+13.04%+17.22%+67.91%
Cost of Revenue2.42M5.35M2.91M5.81M7.52M9.05M12.47M
Gross Profit2.58M1.45M1.84M1.54M786.26K1.41M3.87M
Gross Margin51.68%21.30%27.15%20.92%9.47%14.53%23.68%
Operating Expense3.06M648.00K1.69M2.24M3.45M3.52M4.25M
Operating Income-479.03K799.00K151.41K-703.95K-2.67M-2.11M-385.18K
Operating Margin-9.58%11.76%2.23%-9.59%-32.11%-21.64%-2.36%
EBITDA385.98K670.00K723.88K-94.62K-1.30M-1.34M1.18M
EBITDA Margin7.72%9.86%10.65%-1.29%-15.69%-13.73%7.20%
Net Income-533.42K-531.04K113.55K-828.89K-2.63M-2.52M-993.00K
Net Income Margin-10.67%-7.82%1.67%-11.29%-31.68%-25.95%-6.08%
R&D--1.02M1.25M1.60M-2.10M
R&D as % of Total Revenue--14.94%17.09%19.27%-12.85%
Interest Expense111.15K98.06K97.60K196.03K89.37K346.00K701.22K
Interest Expense % of Total Revenue2.22%1.44%1.44%2.67%1.08%3.56%4.29%

Balance Sheet

Currency: EUR2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets7.60M7.88M9.20M17.00M19.90M23.63M29.65M
Total Liabilities6.53M7.34M8.55M9.64M15.18M20.43M27.60M
Total Equity1.07M537.24K650.79K7.35M4.73M3.20M2.18M
Cash246.25K406.55K202.65K4.69M4.87M3.22M1.20M
Total Debt2.90M3.35M2.81M2.60M4.47M8.64M11.61M
Net Debt2.66M2.94M2.61M-2.78M-398.61K5.41M10.41M

Cash Flow

Currency: EUR2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-16-16.15K577.98K-26.97K-862.42K-2.80M751.96K
Investing Cash Flow-267-266.97K-280.24K-2.11M-1.52M-4.00M-5.73M
Financing Cash Flow546545.94K-601.68K6.75M2.56M5.16M2.89M
Capital Expenditure208208.03K280.24K1.70M1.49M4.98M5.00M
Free Cash Flow-224-224.18K297.73K-1.73M-2.35M-7.78M-4.25M
FCF to OCF1400.00%1387.77%51.51%6398.32%272.25%277.53%-565.02%

Earnings

Report DateJun 25, 2022Oct 4, 2022Apr 28, 2023Oct 31, 2023Oct 29, 2024Apr 30, 2025Nov 3, 2025
EPS Estimate0.000.00-0.000.000.000.00
EPS Actual0.04-0.05-0.22-0.21-0.44-0.41-0.25
Surprise-------
TimingPre-marketPre-marketAfter-hours----

Key Statistics & Ratios

Market Cap17.30M
Enterprise Value26.52M
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.04
Price / Book7.40
EPS-0.33
Book Value0.73
Revenue (TTM)16.70M
Gross Profit (TTM)3.82M
EBITDA840.69K
Profit Margin-5.95%
Operating Margin0.89%
Return on Equity-36.94%
Return on Assets-0.73%
Shares Outstanding2.98M
Shares Float1.54M
Beta-0.87
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%