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Métropole Télévision S.A.

Métropole Télévision S.A.

MMT · PA · Communication Services / Broadcasting

11.50EUR+0.14 (+1.23%)

Price History

Full chart

Market Stats

Previous Close11.36
Open11.38
Day Range11.30 – 11.50
52-Week Range9.84 – 13.04
Volume60.06K
Market Cap1.28B
P/E (TTM)12.68
Forward P/E9.26
EPS0.80
Dividend Yield11.79%
Beta0.67
50-Day Avg11.75
200-Day Avg11.86

About

Métropole Télévision S.A. operates as a multimedia group in France. It operates through Video, Audio, Production and Audiovisual Rights, and Diversification segments. The company operates free-to-air channels, including M6, W9, 6TER, and Gulli; pay channels, such as Paris Première, Téva, sérieclub, M6 Music, MCM Top, Canal J, Tiji, and RFM TV; non-linear TV comprising M6+, M6+ Max, Gulli Max, and Gulli Replay; and production of current affairs magazines, such as Capital, Zone Interdite, Enquête Exclusive, 66 Minutes, Turbo, Un jour, Undoc, W9, and 6ter. It also operates radio stations that include RTL, RTL2, and Fun Radio; produces and co-produces films for cinema, TV, and Internet; and operations relating to the distribution of audiovisual film rights. In addition, the company is involved in property franchisees; technical platforms; digital production and publishing; production of animated feature films; distribution of films to movie theatres; and acting as an internet content and access provider. Furthermore, it engages as an estate agent; sports; event production; print publication; children's indoor play centers; and development of cinematographic works. Métropole Télévision S.A. was incorporated in 1986 and is headquartered in Neuilly-sur-Seine, France.

Company Details

  • SectorCommunication Services
  • IndustryBroadcasting
  • CEOMr. David Larramendy
  • Employees1.83K
  • Headquarters89, avenue Charles-de-Gaulle, Neuilly-sur-Seine, France, 92575, France
  • Websitehttps://www.groupem6.fr

Leadership

  • Mr. David LarramendyChairman of the Executive Board · b. 1974
  • Ms. Karine BlouëtMember of Executive Board & Company Secretary · b. 1970
  • Mr. Guillaume CharlesManaging Director & Member of Executive Board · b. 1975
  • Mr. Henri De FontainesHead of Strategy & Development and Member of Executive Board · b. 1974
  • Ms. Hortense Thomine DesmazuresMember of the Executive Board · b. 1976
  • Mr. Jérôme LefébureCFO & MD of Finance and Support Functions · b. 1963
  • Mr. Valéry GerfaudChief Technology & Digital Innovation Officer
  • Mr. Francois MathoulinChief Information Officer
  • Myriam PinotHead of Investor Relations
  • Ms. Nathalie-Camille MartinLegal Counsel

Financials

Income Statement

Currency: EUR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.01B1.08B1.28B1.36B1.35B1.38B1.48B1.44B1.39B1.26B1.26B1.25B1.28B1.39B1.42B1.46B1.27B1.39B1.36B1.32B1.31B1.26B
Growth (%)-+6.69%+18.84%+5.69%-0.11%+1.60%+7.47%-2.82%-3.55%-8.77%-0.56%-0.64%+2.30%+8.49%+2.46%+2.44%-12.53%+9.17%-2.42%-3.04%-0.30%-4.22%
Cost of Revenue580.60M628.50M741.10M786.70M801.60M758.80M1.24B1.19B751.00M645.50M647.90M630.10M909.70M913.50M991.30M996.70M631.00M699.50M656.50M637.80M709.20M929.50M
Gross Profit431.60M451.40M542.30M569.70M553.30M617.80M242.20M245.00M635.60M619.50M610.00M619.80M369.80M411.10M430.10M459.40M642.60M690.90M700.30M677.80M602.00M326.70M
Gross Margin42.64%41.80%42.25%42.00%40.84%44.88%16.37%17.04%45.84%48.97%48.49%49.59%28.92%29.63%30.26%31.55%50.46%49.69%51.61%51.52%45.90%26.01%
Operating Expense223.80M217.80M322.80M335.40M369.10M433.80M-200.00K3.40M429.60M408.50M402.90M420.40M125.50M165.00M155.10M183.40M383.10M384.70M388.30M377.00M369.50M167.20M
Operating Income207.80M233.60M219.50M234.30M184.20M184.00M242.40M241.60M206.00M211.00M207.10M199.40M244.30M246.10M275.00M276.00M259.50M306.20M312.00M300.80M232.50M159.50M
Operating Margin20.53%21.63%17.10%17.27%13.60%13.37%16.39%16.80%14.86%16.68%16.46%15.95%19.11%17.74%19.35%18.95%20.38%22.02%23.00%22.86%17.73%12.70%
EBITDA275.50M322.40M297.60M314.70M271.60M315.00M242.60M245.00M310.00M327.90M327.90M313.30M382.90M371.90M368.60M399.10M353.60M407.10M361.70M328.30M333.00M217.90M
EBITDA Margin27.22%29.85%23.19%23.20%20.05%22.88%16.40%17.04%22.36%25.92%26.07%25.07%29.94%26.81%25.93%27.41%27.76%29.28%26.66%24.95%25.39%17.35%
Net Income128.80M156.20M408.50M168.70M138.40M139.20M157.10M149.60M140.20M112.00M123.40M115.00M152.70M158.40M181.80M172.70M276.70M280.90M161.50M237.10M172.80M123.40M
Net Income Margin12.72%14.46%31.83%12.44%10.21%10.11%10.62%10.41%10.11%8.85%9.81%9.20%11.94%11.42%12.79%11.86%21.73%20.20%11.90%18.02%13.17%9.82%
Interest Expense18.20M300.00K1.80M1.10M1.60M800.00K4.40M2.60M500.00K300.00K300.00K400.00K200.00K700.00K1.50M2.50M3.40M3.20M4.90M10.90M3.50M3.20M
Interest Expense % of Total Revenue1.80%0.03%0.14%0.08%0.12%0.06%0.30%0.18%0.04%0.02%0.02%0.03%0.02%0.05%0.11%0.17%0.27%0.23%0.36%0.83%0.27%0.25%

Balance Sheet

Currency: EUR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.24B1.39B1.61B1.58B1.43B1.48B1.36B1.38B1.33B1.25B1.26B1.19B1.26B1.52B1.51B1.77B1.86B2.12B2.02B2.05B2.06B1.99B
Total Liabilities794.20M886.00M804.90M793.30M634.00M655.00M679.50M681.40M638.10M676.40M680.40M606.60M645.10M854.90M792.80M993.60M793.50M918.20M783.00M709.50M706.30M679.00M
Total Equity441.30M504.10M800.20M788.00M795.10M820.80M681.80M693.70M687.60M571.70M583.00M583.90M616.30M662.30M716.70M772.20M1.06B1.16B1.20B1.31B1.32B1.29B
Cash211.50M243.10M250.70M89.10M40.50M85.60M376.90M-315.60M285.40M260.90M175.80M174.40M54.30M132.80M45.90M197.00M349.00M374.80M443.90M332.00M216.00M
Total Debt45.20M5.10M59.10M7.10M6.70M4.60M--2.20M3.00M2.80M1.70M43.90M146.50M107.10M216.90M161.80M160.60M145.50M138.80M104.00M105.50M
Net Debt-166.30M-238.00M-191.60M-82.00M-33.80M-81.00M-376.90M--313.40M-282.40M-258.10M-174.10M-130.50M92.20M-25.70M171.00M-35.20M-188.40M-229.30M-305.10M-228.00M-110.50M

Cash Flow

Currency: EUR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow146.80M194.30M195.30M218.20M225.80M252.60M319.50M335.70M241.20M283.50M201.80M156.80M268.50M229.30M268.90M276.70M249.00M455.40M296.20M306.70M199.00M139.40M
Investing Cash Flow-86.90M-108.50M-44.50M-154.50M-119.50M-85.50M-109.00M-32.90M-90.50M-77.40M-117.60M-149.20M-145.80M-282.50M-8.50M-323.40M-42.50M-66.90M-80.60M-64.30M-81.40M-74.40M
Financing Cash Flow-77.60M-96.80M-122.70M-172.80M-155.00M-121.90M-303.40M114.70M-163.70M-233.60M-108.80M-92.90M-124.10M-33.30M-181.80M-39.60M-54.90M-236.70M-190.00M-172.70M-229.40M-181.00M
Capital Expenditure75.80M84.50M46.40M117.40M103.40M100.90M00116.70M9.60M7.70M10.00M10.20M15.70M17.50M104.10M76.50M101.70M76.20M84.50M11.60M13.00M
Free Cash Flow71.00M109.80M148.90M100.80M122.40M151.70M319.50M335.70M124.50M273.90M194.10M146.80M258.30M213.60M251.40M172.60M172.50M353.70M220.00M222.40M187.40M126.40M
Dividends Paid86.20M110.00M125.00M125.00M128.70M109.30M--126.30M231.90M107.10M108.00M107.70M108.60M120.30M125.80M189.40M189.40M132.10M132.50M161.60M157.10M
FCF to OCF48.37%56.51%76.24%46.20%54.21%60.06%100.00%100.00%51.62%96.61%96.18%93.62%96.20%93.15%93.49%62.38%69.28%77.67%74.27%72.51%94.17%90.67%
Dividend Paid to FCF121.41%100.18%83.95%124.01%105.15%72.05%--101.45%84.67%55.18%73.57%41.70%50.84%47.85%72.89%109.80%53.55%60.05%59.58%86.23%124.29%

Earnings

Report DateFeb 18, 2014Jul 29, 2014Feb 17, 2015Jul 28, 2015Feb 23, 2016Jul 26, 2016Nov 8, 2016Feb 21, 2017Apr 26, 2017Jul 25, 2017Nov 7, 2017Feb 20, 2018Apr 19, 2018Jul 24, 2018Nov 6, 2018Feb 19, 2019Apr 25, 2019Jul 30, 2019Oct 29, 2019Feb 13, 2020Apr 28, 2020Jul 28, 2020Oct 27, 2020Feb 16, 2021Apr 20, 2021Jul 27, 2021Oct 26, 2021Feb 15, 2022Apr 26, 2022Jul 26, 2022Oct 25, 2022Feb 13, 2023Apr 25, 2023Jul 25, 2023Oct 30, 2023Feb 13, 2024Apr 23, 2024Jul 23, 2024Oct 29, 2024Feb 11, 2025Apr 29, 2025Jul 29, 2025Oct 28, 2025Dec 31, 2025Apr 28, 2026Feb 16, 2027
EPS Estimate0.000.000.000.480.410.840.000.490.000.530.000.640.000.570.000.690.000.760.000.720.000.250.00-0.110.000.380.001.060.000.550.001.060.000.000.000.000.000.000.000.000.00-0.00-0.00-
EPS Actual0.000.000.000.000.000.000.000.000.000.540.000.710.000.630.001.380.000.700.001.380.001.290.000.910.000.940.002.220.000.730.001.270.000.000.000.000.000.000.000.690.000.470.000.590.00-
Surprise----100.00%-100.00%-100.00%--100.00%-1.89%-10.94%-10.53%-100.00%--7.89%-91.67%-416.00%-927.27%-147.37%-109.43%-32.73%-19.81%--------------
Timing---------------------------After-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hours----After-hours---Pre-market

Key Statistics & Ratios

Market Cap1.28B
Enterprise Value1.48B
Trailing P/E12.68
Forward P/E9.26
PEG Ratio3.77
Price / Sales1.01
Price / Book1.20
EPS0.80
Book Value9.31
Revenue (TTM)1.27B
Gross Profit (TTM)260.00M
EBITDA166.10M
Profit Margin7.93%
Operating Margin7.66%
Return on Equity6.89%
Return on Assets4.75%
Shares Outstanding126.03M
Shares Float49.37M
Beta0.67
Dividend Yield11.79%
Dividend Rate1.25
Payout Ratio2.11%

Dividends

20261×
1.25May 4, 2026
20251×
1.25May 5, 2025
20241×
1.25Apr 30, 2024
20231×
1.00May 3, 2023
20221×
1.00May 4, 2022
20211×
1.50May 4, 2021
20191×
1.00May 15, 2019
20181×
0.95May 16, 2018
20171×
0.85May 17, 2017
20161×
0.85May 18, 2016
20151×
0.85May 20, 2015
20141×
0.85May 19, 2014
20131×
0.85May 20, 2013
20121×
1.00May 10, 2012
20111×
1.00May 11, 2011
20101×
1.50May 12, 2010
20091×
0.85May 12, 2009
20082×
3.45Jun 11, 20081.00May 12, 2008
20071×
0.95May 4, 2007
20061×
0.95Apr 28, 2006
20051×
0.84May 3, 2005
20041×
0.67May 5, 2004
20031×
0.57May 5, 2003

Stock Splits

  • Jun 15, 200010:1