Why is Métropole Télévision SA ?
1
High Management Efficiency with a high ROE of 19.60%
2
Company has very low debt and has enough cash to service the debt requirements
3
Poor long term growth as Net Sales has grown by an annual rate of -0.18% over the last 5 years
4
Negative results in Jun 25
- OPERATING CASH FLOW(Y) Lowest at EUR 432.3 MM
- ROCE(HY) Lowest at 11.94%
- RAW MATERIAL COST(Y) Grown by 21% (YoY)
5
With ROE of 11.93%, it has a Attractive valuation with a 1.28 Price to Book Value
- Over the past year, while the stock has generated a return of 4.85%, its profits have fallen by -34.3%
How much should you hold?
- Overall Portfolio exposure to Métropole Télévision SA should be less than 10%
- Overall Portfolio exposure to Media & Entertainment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality key factors
Factor
Value
Sales Growth (5y)
-0.18%
EBIT Growth (5y)
-0.64%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.18
Sales to Capital Employed (avg)
1.03
Tax Ratio
27.13%
Dividend Payout Ratio
90.99%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
27.67%
ROE (avg)
19.60%
Valuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
1.28
EV to EBIT
7.04
EV to EBITDA
4.96
EV to Capital Employed
1.30
EV to Sales
1.15
PEG Ratio
NA
Dividend Yield
10.08%
ROCE (Latest)
18.48%
ROE (Latest)
11.93%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
0What is working for the Company
NO KEY POSITIVE TRIGGERS
-12What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at EUR 432.3 MM
ROCE(HY)
Lowest at 11.94%
RAW MATERIAL COST(Y)
Grown by 21% (YoY
CASH AND EQV(HY)
Lowest at EUR 178.8 MM
DEBT-EQUITY RATIO
(HY)
Highest at -6.36 %
OPERATING PROFIT(Q)
Lowest at EUR 138.5 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 21.89 %
PRE-TAX PROFIT(Q)
Lowest at EUR 104.2 MM
NET PROFIT(Q)
Lowest at EUR 60.18 MM
EPS(Q)
Lowest at EUR 0.47
Here's what is not working for Métropole Télévision SA
Operating Cash Flow
Lowest at EUR 432.3 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (EUR MM)
Operating Profit
Lowest at EUR 138.5 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (EUR MM)
Operating Profit Margin
Lowest at 21.89 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at EUR 104.2 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (EUR MM)
Net Profit
Lowest at EUR 60.18 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (EUR MM)
EPS
Lowest at EUR 0.47
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (EUR)
Cash and Eqv
Lowest at EUR 178.8 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -6.36 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 21% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales






