(MMT) Métropole Télévision S.A. - Ratings and Ratios
Television, Advertising, Production, Digital
Description: MMT Métropole Télévision S.A.
Métropole Télévision S.A. (MMT) is a French broadcasting company with a market capitalization of approximately €1.63 billion. As a major player in the French media landscape, the companys financial performance is closely tied to the countrys advertising market and television broadcasting trends.
The stocks price movement is characterized by a relatively low volatility, with an Average True Range (ATR) of 1.69%. This suggests that the stocks price is not subject to extreme fluctuations, making it a potentially stable investment opportunity. The stocks beta of 1.075 indicates that it is slightly more volatile than the overall market.
From a fundamental analysis perspective, MMTs Price-to-Earnings (P/E) ratio of 10.44 and forward P/E of 9.65 suggest that the stock is undervalued relative to its earnings potential. The companys Return on Equity (RoE) of 13.72% indicates a strong ability to generate profits from shareholder equity. Key drivers of the companys financial performance include advertising revenue, audience ratings, and content production costs.
To evaluate the stocks potential, key performance indicators (KPIs) such as revenue growth, operating margin, and dividend yield should be closely monitored. Additionally, macroeconomic factors such as GDP growth, inflation, and interest rates in France and the broader European region may impact the companys financial performance. The broadcasting industry is also subject to regulatory changes and technological disruptions, which could affect MMTs competitiveness and profitability.
A thorough analysis of MMTs financial statements and industry trends is necessary to determine the stocks intrinsic value and potential for long-term growth. By examining the companys revenue streams, cost structure, and competitive positioning, investors can make a more informed decision about the stocks potential to deliver returns that exceed the cost of capital.
MMT Stock Overview
| Market Cap in USD | 1,922m |
| Sub-Industry | Broadcasting |
| IPO / Inception |
MMT Stock Ratings
| Growth Rating | 68.6% |
| Fundamental | 77.7% |
| Dividend Rating | 54.5% |
| Return 12m vs S&P 500 | 0.06% |
| Analyst Rating | - |
MMT Dividends
| Dividend Yield 12m | 9.85% |
| Yield on Cost 5y | 16.85% |
| Annual Growth 5y | -4.46% |
| Payout Consistency | 85.2% |
| Payout Ratio | 107.8% |
MMT Growth Ratios
| Growth Correlation 3m | 36.9% |
| Growth Correlation 12m | 89% |
| Growth Correlation 5y | 2.3% |
| CAGR 5y | 19.37% |
| CAGR/Max DD 3y | 0.77 |
| CAGR/Mean DD 3y | 1.81 |
| Sharpe Ratio 12m | -0.20 |
| Alpha | 0.04 |
| Beta | 0.888 |
| Volatility | 22.27% |
| Current Volume | 83.9k |
| Average Volume 20d | 76k |
| Stop Loss | 12.8 (-3.6%) |
| Signal | 1.02 |
Piotroski VR‑10 (Strict, 0-10) 8.5
| Net Income (232.0m TTM) > 0 and > 6% of Revenue (6% = 116.7m TTM) |
| FCFTA 0.19 (>2.0%) and ΔFCFTA 7.46pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 25.67% (prev 47.26%; Δ -21.59pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.23 (>3.0%) and CFO 432.0m > Net Income 232.0m (YES >=105%, WARN >=100%) |
| Net Debt (-77.9m) to EBITDA (418.1m) ratio: -0.19 <= 3.0 (WARN <= 3.5) |
| Current Ratio 2.06 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (126.5m) change vs 12m ago 0.16% (target <= -2.0% for YES) |
| Gross Margin 31.27% (prev 29.37%; Δ 1.90pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 98.51% (prev 64.17%; Δ 34.34pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 97.91 (EBITDA TTM 418.1m / Interest Expense TTM 3.40m) >= 6 (WARN >= 3) |
Altman Z'' 5.17
| (A) 0.26 = (Total Current Assets 971.3m - Total Current Liabilities 472.2m) / Total Assets 1.90b |
| (B) 0.09 = Retained Earnings (Balance) 172.8m / Total Assets 1.90b |
| (C) 0.17 = EBIT TTM 332.9m / Avg Total Assets 1.97b |
| (D) 1.91 = Book Value of Equity 1.23b / Total Liabilities 641.2m |
| Total Rating: 5.17 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 77.69
| 1. Piotroski 8.50pt = 3.50 |
| 2. FCF Yield 22.15% = 5.0 |
| 3. FCF Margin 18.68% = 4.67 |
| 4. Debt/Equity 0.15 = 2.49 |
| 5. Debt/Ebitda 0.43 = 2.36 |
| 6. ROIC - WACC (= 9.03)% = 11.29 |
| 7. RoE 18.24% = 1.52 |
| 8. Rev. Trend -41.85% = -3.14 |
| 9. EPS Trend -0.12% = -0.01 |
What is the price of MMT shares?
Over the past week, the price has changed by -0.60%, over one month by +0.61%, over three months by +8.32% and over the past year by +18.80%.
Is Métropole Télévision S.A. a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of MMT is around 13.43 EUR . This means that MMT is currently overvalued and has a potential downside of 1.13%.
Is MMT a buy, sell or hold?
What are the forecasts/targets for the MMT price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 14.5 | 9.2% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 15 | 12.7% |
MMT Fundamental Data Overview
Market Cap EUR = 1.64b (1.64b EUR * 1.0 EUR.EUR)
CCE Cash And Equivalents = 178.8m EUR (Cash And Short Term Investments, last quarter)
P/E Trailing = 11.1724
P/E Forward = 8.9526
P/S = 1.273
P/B = 1.3313
Beta = 1.082
Revenue TTM = 1.94b EUR
EBIT TTM = 332.9m EUR
EBITDA TTM = 418.1m EUR
Long Term Debt = 169.0m EUR (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 10.1m EUR (from shortTermDebt, last quarter)
Debt = 179.1m EUR (Calculated: Short Term 10.1m + Long Term 169.0m)
Net Debt = -77.9m EUR (from netDebt column, last quarter)
Enterprise Value = 1.64b EUR (1.64b + Debt 179.1m - CCE 178.8m)
Interest Coverage Ratio = 97.91 (Ebit TTM 332.9m / Interest Expense TTM 3.40m)
FCF Yield = 22.15% (FCF TTM 363.2m / Enterprise Value 1.64b)
FCF Margin = 18.68% (FCF TTM 363.2m / Revenue TTM 1.94b)
Net Margin = 11.93% (Net Income TTM 232.0m / Revenue TTM 1.94b)
Gross Margin = 31.27% ((Revenue TTM 1.94b - Cost of Revenue TTM 1.34b) / Revenue TTM)
Tobins Q-Ratio = 1.34 (Enterprise Value 1.64b / Book Value Of Equity 1.23b)
Interest Expense / Debt = 0.56% (Interest Expense 1.00m / Debt 179.1m)
Taxrate = 27.49% (65.6m / 238.6m)
NOPAT = 241.4m (EBIT 332.9m * (1 - 27.49%))
Current Ratio = 2.06 (Total Current Assets 971.3m / Total Current Liabilities 472.2m)
Debt / Equity = 0.15 (Debt 179.1m / last Quarter total Stockholder Equity 1.23b)
Debt / EBITDA = 0.43 (Net Debt -77.9m / EBITDA 418.1m)
Debt / FCF = 0.49 (Debt 179.1m / FCF TTM 363.2m)
Total Stockholder Equity = 1.27b (last 4 quarters mean)
RoA = 12.23% (Net Income 232.0m, Total Assets 1.90b )
RoE = 18.24% (Net Income TTM 232.0m / Total Stockholder Equity 1.27b)
RoCE = 23.10% (Ebit 332.9m / (Equity 1.27b + L.T.Debt 169.0m))
RoIC = 17.45% (NOPAT 241.4m / Invested Capital 1.38b)
WACC = 8.41% (E(1.64b)/V(1.82b) * Re(9.29%)) + (D(179.1m)/V(1.82b) * Rd(0.56%) * (1-Tc(0.27)))
Shares Correlation 3-Years: 3.03 | Cagr: 0.02%
Discount Rate = 9.29% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 71.40% ; FCFE base≈313.7m ; Y1≈274.0m ; Y5≈221.8m
Fair Price DCF = 25.95 (DCF Value 3.26b / Shares Outstanding 125.7m; 5y FCF grow -15.48% → 3.0% )
EPS Correlation: -0.12 | EPS CAGR: 75.56% | SUE: 0.0 | # QB: 0
Revenue Correlation: -41.85 | Revenue CAGR: -6.99% | SUE: N/A | # QB: None