Market Price

17.28 

0.24 1.4%

as of Apr 18 '19

52 Week Range:

12.76 21.00


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Métropole Télévision S.A. provides a range of programs, products, and services on various media. It operates through Television, Radio, Production and Audiovisual Rights, and Diversification segments. The company operates free-to-air channels, including M6, W9, and 6TER; pay channels, such as Paris Première, Téva, sérieclub, M6, M6 Boutique La Chaîne, and Girondins TV; and advertising agency, as well as produces news magazines comprising Capital, Zone Interdite, Enquête Exclusive, 66 Minutes, and Enquêtes criminelles for W9. It also operates radio stations that include RTL, RTL2, and Fun Radio; distributes audiovisual film rights; and produces and co-produces films. In addition, the company engages in the TV channel broadcasting business; production, co-production, or co-distribution of short and long-playing formats, which comprise singles and albums, as well as compilations on physical and digital formats; and shows, including plays, stand-up comedians, musical shows, concerts, etc. Further, it provides endorsement services; digital and interactive programs; thematic sites; mobile telephony services through M6 mobile by Orange; and teleshopping and e-commerce services, as well as owns a football club, as well as publishes and co-publishes own brand books. Additionally, the company engages in program production, digital production and publishing, merchandising rights exploitation, shows production, property development, animated feature films production, films to movie theatres distribution, radio program editing and broadcasting, travel agency, event production, Internet content and access provision, print publication, teleshopping program, and teleshopping management activities. It also provides customer, distance selling with specialized catalogue, photographic, e-commerce, and wholesale trade. The company was incorporated in 1986 and is headquartered in Neuilly-sur-Seine, France.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Equity (BVPS) 6.17
6.40
5.31
5.01
5.49
4.26
4.10
4.20
4.46
4.89
4.98
growth rate 3.7% -17.0% -5.7% 9.6% -22.4% -3.8% 2.4% 6.2% 9.6% 1.8%
Earnings BIT 194.30
204.80
245.70
244.60
230.40
223.30
207.30
199.40
192.80
260.20
267.00
growth rate 5.4% 20.0% -0.5% -5.8% -3.1% -7.2% -3.8% -3.3% 35.0% 2.6%
Avg.PE 12.94
16.61
14.79
9.85
10.63
16.05
21.81
17.39
17.97
18.41
10.44
growth rate 28.4% -11.0% -33.4% 7.9% 51.0% 35.9% -20.3% 3.3% 2.5% -43.3%
ROA 9.20
9.58
11.08
10.93
10.38
8.68
9.80
9.31
12.37
11.40
12.01
growth rate 4.1% 15.7% -1.4% -5.0% -16.4% 12.9% -5.0% 32.9% -7.8% 5.4%
ROE 17.48
17.23
20.91
21.75
20.30
17.79
21.40
19.74
25.45
24.78
26.37
growth rate -1.4% 21.4% 4.0% -6.7% -12.4% 20.3% -7.8% 28.9% -2.6% 6.4%
ROIC 17.48
17.18
20.91
21.75
20.23
17.71
21.33
19.69
25.38
23.20
24.04
growth rate -1.7% 21.7% 4.0% -7.0% -12.5% 20.4% -7.7% 28.9% -8.6% 3.6%
Cur. Ratio 1.14
1.74
1.51
1.50
1.53
1.35
1.42
1.42
1.44
1.23
1.43
growth rate 52.6% -13.2% -0.7% 2.0% -11.8% 5.2% 0.0% 1.4% -14.6% 16.3%
Quick Ratio 0.50
1.14
0.57
0.94
0.83
0.81
0.73
0.72
0.74
0.70
growth rate 128.0% -50.0% 28.4% -11.7% -2.4% -9.9% -1.4% 2.8% -5.4%
Leverage 1.80
1.80
2.00
1.98
1.93
2.20
2.17
2.07
2.05
2.29
2.11
growth rate 0.0% 11.1% -1.0% -2.5% 14.0% -1.4% -4.6% -1.0% 11.7% -7.9%
Balance Sheet Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Acct.Receivable 260.40
256.10
256.00
301.00
286.00
244.70
272.30
236.60
242.70
364.60
340.70
growth rate -1.7% 0.0% 17.6% -5.0% -14.4% 11.3% -13.1% 2.6% 50.2% -6.6%
Acct.Payable 342.00
341.00
374.00
383.00
393.00
362.00
364.40
389.30
414.90
growth rate -0.3% 9.7% 2.4% 2.6% -7.9% 0.7% 6.8% 6.6%
Cur.Assets 691.80
1,114.20
997.00
996.00
960.00
892.00
926.90
813.20
855.10
876.20
952.80
growth rate 61.1% -10.5% -0.1% -3.6% -7.1% 3.9% -12.3% 5.2% 2.5% 8.7%
Total Assets 1,429.00
1,475.70
1,361.00
1,375.00
1,326.00
1,248.40
1,263.10
1,190.20
1,261.30
1,517.10
1,509.50
growth rate 3.3% -7.8% 1.0% -3.6% -5.9% 1.2% -5.8% 6.0% 20.3% -0.5%
Cash 40.50
85.60
377.00
329.00
316.00
285.40
260.90
175.80
174.40
54.30
132.80
growth rate 111.4% 340.4% -12.7% -4.0% -9.7% -8.6% -32.6% -0.8% -68.9% 144.6%
Inventory 232.50
225.10
29.00
29.00
24.00
11.60
13.50
17.40
12.70
14.10
8.60
growth rate -3.2% -87.1% 0.0% -17.2% -51.7% 16.4% 28.9% -27.0% 11.0% -39.0%
Cur.Liabilities 607.70
638.70
663.00
663.00
626.00
666.00
648.10
566.70
592.70
708.90
666.90
growth rate 5.1% 3.8% 0.0% -5.6% 6.4% -2.7% -12.6% 4.6% 19.6% -5.9%
Liabilities 634.00
654.90
680.00
681.00
638.00
676.40
680.40
606.60
645.10
854.90
792.80
growth rate 3.3% 3.8% 0.2% -6.3% 6.0% 0.6% -10.9% 6.4% 32.5% -7.3%
LT Debt 5.00
0.00
2.00
1.00
1.00
1.00
2.10
1.10
1.30
52.00
51.50
growth rate -100.0% -50.0% 0.0% 0.0% 110.0% -47.6% 18.2% 3,900.0% -1.0%
Equity 795.00
820.70
681.80
693.80
687.80
571.70
583.00
583.90
616.30
662.30
716.60
growth rate 3.2% -16.9% 1.8% -0.9% -16.9% 2.0% 0.2% 5.6% 7.5% 8.2%
Common Shares 129.00
129.00
128.00
128.00
126.00
126.00
126.00
127.00
127.00
127.00
126.00
growth rate 0.0% -0.8% 0.0% -1.6% 0.0% 0.0% 0.8% 0.0% 0.0% -0.8%
Cash Flow Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Capital Expenditures 103.40
0.00
18.00
16.00
25.00
9.60
7.70
10.00
10.20
15.70
17.50
growth rate -100.0% -11.1% 56.3% -61.6% -19.8% 29.9% 2.0% 53.9% 11.5%
Cash Dividends 128.70
0.00
0.00
128.60
126.30
106.55
107.10
108.00
107.70
108.60
120.30
growth rate -100.0% -1.8% -15.6% 0.5% 0.8% -0.3% 0.8% 10.8%
Cash From OA 225.90
252.60
320.00
188.00
239.00
283.50
201.80
156.80
268.50
229.30
280.80
growth rate 11.8% 26.7% -41.3% 27.1% 18.6% -28.8% -22.3% 71.2% -14.6% 22.5%
FCF per Share 0.95
1.18
2.49
2.05
0.98
1.23
0.80
0.50
0.54
0.98
1.08
growth rate 24.2% 111.0% -17.7% -52.2% 25.5% -35.0% -37.5% 8.0% 81.5% 10.2%
Sale Purchase of Stock 1.20
0.30
6.30
growth rate -75.0% 2,000.0%
FCF 122.00
151.00
320.00
335.00
125.00
189.00
87.00
30.00
124.00
93.00
172.00
growth rate 23.8% 111.9% 4.7% -62.7% 51.2% -54.0% -65.5% 313.3% -25.0% 85.0%
Income Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Sales 1,367.80
1,387.80
1,462.00
1,421.00
1,261.00
1,253.20
1,257.90
1,249.80
1,278.70
1,324.60
1,421.40
growth rate 1.5% 5.4% -2.8% -11.3% -0.6% 0.4% -0.6% 2.3% 3.6% 7.3%
Op.Income 184.20
184.00
157.00
150.00
156.00
223.30
207.30
199.40
192.80
260.20
267.00
growth rate -0.1% -14.7% -4.5% 4.0% 43.1% -7.2% -3.8% -3.3% 35.0% 2.6%
IBT 194.30
204.80
245.70
244.60
248.50
228.30
210.60
202.00
246.70
251.30
271.90
growth rate 5.4% 20.0% -0.5% 1.6% -8.1% -7.8% -4.1% 22.1% 1.9% 8.2%
Net Income 138.40
139.20
157.00
150.00
156.00
112.00
123.40
115.00
152.70
158.40
181.80
growth rate 0.6% 12.8% -4.5% 4.0% -28.2% 10.2% -6.8% 32.8% 3.7% 14.8%
EPS 1.07
1.08
1.22
1.17
1.11
0.89
0.97
0.91
1.20
1.25
1.43
growth rate 0.9% 13.0% -4.1% -5.1% -19.8% 9.0% -6.2% 31.9% 4.2% 14.4%
Gross Profit 194.00
190.30
400.00
387.00
393.00
369.00
371.40
369.00
369.00
411.10
430.10
growth rate -1.9% 110.2% -3.3% 1.6% -6.1% 0.7% -0.7% 0.0% 11.4% 4.6%

Quarterly Statements

Item Name Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Earnings BIT 61.45
65.85
65.85
growth rate 7.2% 0.0%
Balance Sheet Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Acct.Receivable 364.60
343.50
343.50
340.70
340.70
growth rate -5.8% 0.0% -0.8% 0.0%
Acct.Payable 389.30
386.00
386.00
414.90
414.90
growth rate -0.9% 0.0% 7.5% 0.0%
Cur.Assets 876.20
878.00
878.00
952.80
952.80
growth rate 0.2% 0.0% 8.5% 0.0%
Total Assets 1,517.10
1,500.10
1,500.10
1,509.50
1,509.50
growth rate -1.1% 0.0% 0.6% 0.0%
Cash 54.30
20.60
20.60
132.80
132.80
growth rate -62.1% 0.0% 544.7% 0.0%
Inventory 14.10
17.30
17.30
8.60
8.60
growth rate 22.7% 0.0% -50.3% 0.0%
Cur.Liabilities 708.90
750.80
750.80
666.90
666.90
growth rate 5.9% 0.0% -11.2% 0.0%
Liabilities 854.90
874.30
874.30
792.80
792.80
growth rate 2.3% 0.0% -9.3% 0.0%
LT Debt 52.00
51.00
51.00
51.50
51.50
growth rate -1.9% 0.0% 1.0% 0.0%
Equity 662.30
625.80
625.80
716.60
716.60
growth rate -5.5% 0.0% 14.5% 0.0%
Common Shares 50.60
50.60
50.60
50.60
50.60
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Capital Expenditures 5.50
6.40
6.40
growth rate 16.4% 0.0%
Cash Dividends 0.75
59.80
59.80
growth rate 7,873.3% 0.0%
Cash From OA 90.10
49.35
49.35
growth rate -45.2% 0.0%
FCF 84.60
42.95
42.95
growth rate -49.2% 0.0%
Income Statement Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Sales 362.45
369.05
369.05
growth rate 1.8% 0.0%
Op.Income 61.45
65.85
65.85
growth rate 7.2% 0.0%
IBT 64.05
62.55
62.55
growth rate -2.3% 0.0%
Net Income 44.65
39.75
39.75
growth rate -11.0% 0.0%
EPS
growth rate
Gross Profit 100.65
101.95
101.95
growth rate 1.3% 0.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

C (50.43)

YOY Growth Grade:

E (30.85)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 10.44 12.98 9.99
EPS / Growth 4.9% 1.33 5.3%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 3.2%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 3.2% 4.5% 4.5%
Future PE 6.44 9.78 9.78
Future EPS 1.83 2.06 2.06
Value Price
MOS %
2.91
-83.2%
4.98
-71.2%
4.98
-71.2%
MOS Price 1.45 2.49 2.49
IRT 10.73 10.11 10.11

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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