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Groupe MEDIA 6 (EDI.PA)
Key financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | €m | 68 | 66 | 83 | 99 | 88 | 81 | 81 |
| Operating profit | €m | -4 | -4 | |||||
| Net profit | €m | -4 | -1 | 1 | 4 | 0 | -5 | -5 |
| EPS reported | € | -1.97 | -1.96 | |||||
| Operating cashflow per share | € | 1.58 | 1.47 | |||||
| Capex per share | € | 3.83 | 3.83 | |||||
| FCF per share | € | -2.25 | -2.36 | |||||
| Free cash flow | €m | -5 | -6 | |||||
| Net debt | €m | 8 | 8 | |||||
| Book value equity | €m | 23 | 23 | |||||
| Book value per share | € | 9.69 | 9.69 | |||||
| Number of shares | m | 2.37 | 2.37 | |||||
| DPS (TTM paid) | € | 0.00 | 0.00 |
Financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 0.89 | 1.02 | |||||
| P/S LTM | x | 0.25 | 0.29 | |||||
| P/FCF LTM | x | -3.84 | -4.19 | |||||
| EV/EBITDA LTM | x | -64.96 | -55.32 | |||||
| EV/Sales LTM | x | 0.46 | 0.39 | |||||
| Earnings Yield LTM | % | -22.76% | -19.90% | |||||
| FCF Yield | % | -26.04% | -23.88% | |||||
| Quality | ||||||||
| ROE | % | -20.32% | -19.03% | |||||
| ROIC | % | -7.41% | -9.04% | |||||
| Operating margin | % | -5.18% | -5.18% | |||||
| Gross margin | % | -4.42% | -4.42% | |||||
| FCF/Sales | % | -6.56% | -6.88% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -7.66% | -7.66% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -0.26 | -0.27 | |||||
| Net Debt/EBITDA | x | -29.26 | -29.26 | |||||
| EBIT/Net interest | x | -8.88 | -8.85 | |||||
| Net debt/market cap | % | 40.64% | 35.54% | |||||
| Net debt/Equity | x | 0.36 | 0.36 | |||||
| Gross debt/equity | x | 0.90 | 0.90 | |||||
Company overview
Operating both in France and globally, Groupe MEDIA 6 is a specialist in point-of-purchase (POP) advertising, offering an extensive range of multi-material solutions. Their product portfolio includes essential items such as hydro-alcoholic gel dispensing columns (with options for disabled access), counter-top display units, plexiglass protective screens, safety visors, and floor signage. Beyond product provision, the company offers comprehensive merchandising management and POP marketing services. They are also skilled in installing retail furniture, window displays, promotional podiums, and various communication materials. With capabilities spanning cardboard, wood, metal, and plastic processing, Groupe MEDIA 6's expertise extends to experiential marketing, diverse POP displays, general and pharmacy-specific shop fixtures and fittings, and trade marketing. They additionally provide tools for sales accessory customization and specialized POP displays for coloration products, all developed within their internal art workshop. Established in 1977 and headquartered in Tremblay-en-France, France, Groupe MEDIA 6 operates as a subsidiary of VASCO SARL.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Groupe MEDIA 6 (EDI.PA)
Operating both in France and globally, Groupe MEDIA 6 is a specialist in point-of-purchase (POP) advertising, offering an extensive range of multi-material solutions. Their product portfolio includes essential items such as hydro-alcoholic gel dispensing columns (with options for disabled access), counter-top display units, plexiglass protective screens, safety visors, and floor signage. Beyond product provision, the company offers comprehensive merchandising management and POP marketing services. They are also skilled in installing retail furniture, window displays, promotional podiums, and various communication materials. With capabilities spanning cardboard, wood, metal, and plastic processing, Groupe MEDIA 6's expertise extends to experiential marketing, diverse POP displays, general and pharmacy-specific shop fixtures and fittings, and trade marketing. They additionally provide tools for sales accessory customization and specialized POP displays for coloration products, all developed within their internal art workshop. Established in 1977 and headquartered in Tremblay-en-France, France, Groupe MEDIA 6 operates as a subsidiary of VASCO SARL.
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