YOLFTbeta
Netmedia Group S.A.

Netmedia Group S.A.

ALNMG · PA · Communication Services / Advertising Agencies

0.297EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.297
Open0.297
Day Range0.274 – 0.297
52-Week Range0.321 – 1.10
Volume6.09K
Market Cap1.79M
P/E (TTM)0.00
Forward P/E14.01
EPS-0.25
Dividend Yield0.00%
Beta0.15
50-Day Avg0.4249
200-Day Avg0.5405

About

NetMedia Group société anonyme, a media, communication, and marketing company that provides B2B consulitng and solutions platform. The company was formerly known as Makheia Group Société anonyme and changed its name to NetMedia Group société anonyme in March 2023. NetMedia Group société anonyme is headquartered in Boulogne-Billancourt, France.

Company Details

  • SectorCommunication Services
  • IndustryAdvertising Agencies
  • CEOMs. Caroline Thomas
  • Employees117
  • Headquarters77 rue du Château, Boulogne-Billancourt, France, 92100, France
  • Websitehttps://www.netmedia.group

Leadership

  • Ms. Caroline ThomasCEO & Chair of the Board

Financials

Income Statement

Currency: EUR2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue27.21M23.25M22.88M20.51M19.39M21.85M21.88M19.50M19.56M17.80M13.95M9.80M9.73M4.86M23.17M20.30M16.40M
Growth (%)--14.53%-1.63%-10.36%-5.46%+12.70%+0.15%-10.92%+0.34%-9.00%-21.65%-29.69%-0.78%-50.04%+376.69%-12.38%-19.21%
Cost of Revenue--10.02M8.45M7.65M7.87M7.44M7.60M7.82M3.08M3.17M2.38M2.06M1.05M2.93M1.19M4.18M
Gross Profit27.21M23.25M12.86M12.06M11.74M13.98M14.44M11.89M11.74M14.72M10.77M7.43M7.67M3.81M20.24M19.11M12.22M
Gross Margin100.00%100.00%56.20%58.80%60.57%63.98%65.99%61.00%60.04%82.69%77.23%75.77%78.81%78.36%87.35%94.13%74.50%
Operating Expense25.10M22.37M10.60M11.78M11.25M13.63M13.96M12.89M12.44M15.74M15.25M9.62M8.01M3.90M23.92M20.73M11.27M
Operating Income2.11M886.00K2.26M280.00K492.00K352.00K479.00K-1.00M-692.00K-1.02M-4.48M-2.19M-341.00K-92.00K-3.68M-1.62M952.00K
Operating Margin7.75%3.81%9.89%1.37%2.54%1.61%2.19%-5.15%-3.54%-5.75%-32.15%-22.36%-3.50%-1.89%-15.90%-7.97%5.80%
EBITDA3.50M476.00K1.80M677.00K901.00K662.00K666.00K-1.42M-470.00K-658.00K-8.15M-1.43M-201.00K-1.96M-4.57M-1.70M-863.00K
EBITDA Margin12.87%2.05%7.89%3.30%4.65%3.03%3.04%-7.28%-2.40%-3.70%-58.45%-14.58%-2.07%-40.30%-19.73%-8.35%-5.26%
Net Income-801.00K522.00K360.00K440.00K320.00K410.00K-1.02M-701.00K-787.00K-9.72M-3.15M-340.00K-124.00K-4.70M-1.73M-1.01M
Net Income Margin-3.44%2.28%1.76%2.27%1.46%1.87%-5.24%-3.58%-4.42%-69.67%-32.16%-3.49%-2.55%-20.29%-8.50%-6.18%
R&D---------------011.00K
R&D as % of Total Revenue---------------0.00%0.07%
Interest Expense-107.00K-66.00K114.00K171.00K145.00K163.00K210.00K211.00K235.00K739.00K23.00K29.00K95.00K109.00K154.00K
Interest Expense % of Total Revenue-0.46%-0.32%0.59%0.78%0.66%0.84%1.07%1.19%1.69%7.54%0.24%0.60%0.41%0.54%0.94%

Balance Sheet

Currency: EUR2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets25.29M21.12M22.13M21.28M21.53M24.49M23.87M25.09M26.20M25.50M18.04M15.60M15.54M33.85M22.84M21.74M21.39M
Total Liabilities19.84M14.95M14.01M12.91M13.06M13.68M12.65M13.72M12.43M12.17M12.99M8.79M6.50M26.78M20.83M20.54M19.40M
Total Equity5.45M6.17M8.11M8.37M8.47M10.81M11.22M11.37M13.77M13.32M5.05M6.80M9.04M7.07M2.02M1.20M2.65M
Cash4.06M2.14M2.49M1.39M2.38M1.44M581.00K1.61M2.14M934.00K576.00K1.28M1.81M6.18M2.08M1.40M1.13M
Total Debt4.89M3.71M2.31M1.63M3.70M3.94M3.93M5.10M5.04M4.70M5.49M1.98M901.00K----
Net Debt827.00K1.57M-184.00K239.00K1.32M2.50M3.35M3.49M2.89M3.77M4.91M696.00K-935.00K-2.17M2.66M3.66M

Cash Flow

Currency: EUR2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.85M-455.00K962.00K599.00K-88.00K-1.11M-464.00K-751.00K-2.06M-672.00K-1.99M-649.00K-923.00K-1.14M-2.48M-1.80M-2.78M
Investing Cash Flow78.00K-203.00K-938.00K-922.00K-661.00K-1.95M-389.00K-556.00K-448.00K-534.00K-592.00K-34.00K-27.00K6.42M-597.00K384.00K-
Financing Cash Flow890.00K-1.20M342.00K-771.00K1.73M1.96M-114.00K2.61M3.04M-114.00K1.26M2.46M1.50M46.00K-1.64M505.00K-
Capital Expenditure286.00K226.00K376.00K198.00K85.00K442.00K389.00K560.00K454.00K544.00K595.00K75.00K39.00K283.00K694.00K721.00K461.00K
Free Cash Flow1.56M-681.00K586.00K401.00K-173.00K-1.56M-853.00K-1.31M-2.51M-1.22M-2.58M-724.00K-962.00K-1.50M-3.17M-2.52M-3.24M
FCF to OCF84.53%149.67%60.91%66.94%196.59%139.68%183.84%174.57%122.05%180.95%129.94%111.56%104.23%131.72%128.03%140.11%116.56%

Earnings

Report DateApr 27, 2016Oct 19, 2016Apr 25, 2017Oct 2, 2017Apr 27, 2018Oct 11, 2018Apr 29, 2019Oct 31, 2019May 12, 2020Oct 29, 2020May 3, 2021Nov 2, 2021Apr 21, 2022Oct 12, 2022Sep 27, 2024Apr 30, 2025Sep 29, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual0.030.01-0.14-0.120.01-0.03-0.06-0.19-0.76-0.17-0.02-0.010.00-0.010.000.00-0.17
Surprise-----------------
TimingAfter-hours-Pre-market-After-hours-Pre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours----

Key Statistics & Ratios

Market Cap1.79M
Enterprise Value4.86M
Trailing P/E0.00
Forward P/E14.01
PEG Ratio7.01
Price / Sales0.11
Price / Book1.84
EPS-0.25
Book Value0.645
Revenue (TTM)16.40M
Gross Profit (TTM)7.96M
EBITDA995.00K
Profit Margin-6.18%
Operating Margin8.25%
Return on Equity-80.42%
Return on Assets2.46%
Shares Outstanding4.28M
Shares Float2.90M
Beta0.15
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20081×
4.96Sep 23, 2008
20071×
4.96Sep 10, 2007
20061×
4.96Jul 10, 2006

Stock Splits

  • Aug 29, 20241:100
  • Jun 16, 20171326:1325
  • Dec 6, 20161154:1145
  • Jun 27, 20005:1