YOLFTbeta
Sirius Media

Sirius Media

ALSRS · PA · Communication Services / Advertising Agencies

0.3291EUR-0.00 (-0.06%)

Price History

Full chart

Market Stats

Previous Close0.3293
Open0.32
Day Range0.305 – 0.3293
52-Week Range0.30 – 1.80
Volume655
Market Cap1.04M
P/E (TTM)0.00
Forward P/E0.00
EPS-81.00
Dividend Yield0.00%
Beta0.98
50-Day Avg0.5243
200-Day Avg0.7112

About

Sirius Media engages in audio visual production activities in France and Europe. It offers feature films, animated films, TV series, commercials, etc. The company was formerly known as Metadvertise Société anonyme and changed its name to Sirius Media in July 2023. Sirius Media was incorporated in 2003 and is based in Paris, France.

Company Details

  • SectorCommunication Services
  • IndustryAdvertising Agencies
  • CEOMr. Paul Amsellem
  • Employees3.06K
  • Headquarters29 rue de Courcelles, Paris, France, 75008, France
  • Websitehttps://siriusmedia.fr

Leadership

  • Mr. Paul AmsellemPresident, Chairman & CEO · b. 1974
  • Mr. Gonzague Le Roy De La TournelleCo-founder & Director
  • Mr. Valere AvrilGroup Finance Controller
  • Mr. Olivier BourgesDirector of Operations · b. 1966
  • Mr. Stéphane DeousAdministrative & Accounting Manager
  • Mr. Nicolas OtmaniTechnical Director
  • Mr. Franck DevilleManaging Director & Partner of Madvertise Agency

Financials

Income Statement

Currency: EUR2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue468.00K5.96M7.68M8.88M13.67M15.53M17.39M17.98M17.04M15.26M13.88M14.96M16.15M14.16M1.49M428.00K
Growth (%)-+1173.08%+28.90%+15.61%+53.91%+13.65%+11.98%+3.35%-5.18%-10.47%-9.04%+7.80%+7.91%-12.29%-89.49%-71.24%
Cost of Revenue320.00K7.18M9.80M9.99M15.07M17.66M17.02M19.30M18.18M16.63M14.62M15.46M14.58M24.64M17.32M13.12M
Gross Profit148.00K-1.22M-2.12M-1.11M-1.41M-2.12M377.00K-1.32M-1.13M-1.37M-740.00K-501.00K1.56M-10.48M-15.84M-12.69M
Gross Margin31.62%-20.51%-27.64%-12.56%-10.30%-13.67%2.17%-7.37%-6.65%-8.98%-5.33%-3.35%9.69%-73.99%-1064.18%-2964.25%
Operating Expense108.00K26.00K127.00K133.00K133.00K562.00K1.49M-117.00K279.00K-202.00K291.00K-42.00K5.89M-12.23M-2.82M1.24M
Operating Income40.00K-1.25M-2.25M-1.25M-1.54M-2.69M-1.11M-1.21M-1.41M-1.17M-1.03M-459.00K-4.33M1.75M-13.02M-13.93M
Operating Margin8.55%-20.95%-29.30%-14.06%-11.28%-17.29%-6.39%-6.71%-8.29%-7.65%-7.43%-3.07%-26.82%12.36%-874.73%-3253.50%
EBITDA55.00K310.00K-1.32M604.00K-874.00K-604.00K180.00K867.00K-443.00K-1.08M-504.00K-144.00K10.84M12.10M-20.57M-4.57M
EBITDA Margin11.75%5.20%-17.17%6.80%-6.40%-3.89%1.03%4.82%-2.60%-7.06%-3.63%-0.96%67.15%85.44%-1382.53%-1066.59%
Net Income29.00M-1.38M-2.35M-1.64M-2.07M-3.40M-2.29M-1.47M-1.83M-1.55M-996.00K-881.00K1.72M-2.86M-25.01M-99.12M
Net Income Margin6196.58%-23.11%-30.66%-18.49%-15.12%-21.90%-13.18%-8.15%-10.74%-10.18%-7.18%-5.89%10.63%-20.20%-1680.98%-23158.88%
R&D-----317.00K1.20M1.20M--------
R&D as % of Total Revenue-----2.04%6.90%6.68%--------
Interest Expense--17.00K-41.00K-59.00K175.00K238.00K198.00K176.00K222.00K1.08M4.58M1.42M112.12M
Interest Expense % of Total Revenue--0.22%-0.30%-0.34%0.97%1.40%1.30%1.27%1.48%6.72%32.37%95.63%26195.33%

Balance Sheet

Currency: EUR2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets477.00K16.34M11.07M10.88M15.05M15.49M15.66M13.85M12.61M9.30M9.17M8.99M92.83M90.47M65.45M36.77M
Total Liabilities494.00K10.51M5.78M6.70M9.86M13.12M14.12M14.00M14.68M12.19M13.19M11.68M87.29M79.24M85.13M48.08M
Total Equity-17.00K5.83M5.29M4.18M5.18M2.37M1.54M-142.00K-2.07M-2.89M-4.01M-2.68M-1.33M2.03M-21.60M-7.15M
Cash24.00K595.00K238.00K432.00K613.00K484.00K368.00K312.00K201.00K210.00K213.00K472.00K5.22M11.35M9.88M9.84M
Total Debt-3.00K25.00K5.00K114.00K174.00K346.00K1.80M2.16M1.96M2.04M2.73M20.35M27.36M25.34M26.19M
Net Debt-24.00K-592.00K-213.00K-427.00K-499.00K-310.00K-22.00K1.48M1.96M1.75M1.82M2.26M15.13M16.01M15.46M16.35M

Cash Flow

Currency: EUR2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow35.00K-240.00K-2.53M180.00K-727.00K-49.00K-526.00K-979.00K313.00K211.00K358.00K-2.35M30.46M2.19M2.44M-113.01M
Investing Cash Flow-62.00K-1.65M-453.00K-429.00K-1.32M-754.00K-1.26M-350.00K-694.00K-725.00K-397.00K-323.00K-29.76M-11.49M-2.51M-529.00K
Financing Cash Flow-4.51M604.00K530.00K2.08M615.00K1.48M1.08M375.00K726.00K221.00K2.93M-81.00K7.58M1.00K113.68M
Capital Expenditure62.00K126.00K253.00K97.00K273.00K874.00K1.29M784.00K696.00K755.00K400.00K324.00K1.90M11.97M2.76M916.00K
Free Cash Flow-27.00K-366.00K-2.78M83.00K-1.00M-923.00K-1.81M-1.76M-383.00K-544.00K-42.00K-2.67M28.56M-9.78M-322.00K-113.93M
FCF to OCF-77.14%152.50%110.01%46.11%137.55%1883.67%345.06%180.08%-122.36%-257.82%-11.73%113.79%93.78%-445.87%-13.20%100.81%

Earnings

Report DateMay 2, 2016Oct 31, 2016Sep 28, 2017Oct 26, 2017Apr 30, 2018Oct 31, 2018Apr 30, 2019Oct 31, 2019Apr 30, 2020Oct 28, 2020Apr 30, 2021Oct 28, 2021Oct 31, 2023
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual-0.22-0.10-0.12-0.06-0.09-0.180.00-0.10-0.04-0.04-0.04-0.060.00
Surprise-------------
Timing-------------

Key Statistics & Ratios

Market Cap1.04M
Enterprise Value17.29M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.00
Price / Book0.23
EPS-81.00
Book Value44,615.33
Revenue (TTM)1.82B
Gross Profit (TTM)1.82B
EBITDA1.02B
Profit Margin35.35%
Operating Margin46.51%
Return on Equity15.11%
Return on Assets0.19%
Shares Outstanding2.37M
Shares Float0
Beta0.98
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • May 19, 20261:1000
  • Dec 15, 20116:1