FILL UP MEDIA S.A.FF

FILL UP MEDIA S.A.

6.35EURD
−0.15−2.31%
As of today at 08:55 GMT
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ALFUM fundamentals

Key facts

Market capitalization‪19.39 M‬EUR
Basic EPS (TTM)−0.87EUR
Founded2010
CEOManuel Berland
About

Fill Up Media SA engages in the development of advertising screens for gas pump stations. The company was founded by Manuel Berland, Julien Rabin, Aurélien Grillot and Quentin Michetti in 2010 and is headquartered in Lyon, France.

Ownership
‪‪2.98 M‬‬
Free Float shares
‪‪1.96 M‬‬ (65.56%)
Closely held shares
‪‪1.03 M‬‬ (34.44%)
Free Float shares
‪‪1.96 M‬‬ (65.56%)
Closely held shares
‪‪1.03 M‬‬ (34.44%)
Capital structure
Market cap
‪‪19.39 M‬‬
Debt
‪‪8.64 M‬‬
Cash & equivalents
‪‪3.22 M‬‬
Enterprise value
‪‪24.81 M‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪19.39 M‬‬
Price to earning ratio (P/E)
Price to sales ratio (P/S)
1.99x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
Price to sales ratio (P/S)
1.99x
Valuation ratios
H2 '22
H1 '23
H2 '23
H1 '24
H2 '24
‪0.00‬
‪0.90‬
‪1.80‬
‪2.70‬
‪3.60‬
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−58%‬
‪−46%‬
‪−34%‬
‪−22%‬
‪−10%‬
H2 '22
H1 '23
H2 '23
H1 '24
H2 '24
‪‪−2.10 M‬‬
‪0.00‬
‪‪2.10 M‬‬
‪‪4.20 M‬‬
‪‪6.30 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪‪−2.00 M‬‬
‪0.00‬
‪‪2.00 M‬‬
‪‪4.00 M‬‬
‪‪6.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪‪−2.00 M‬‬
‪0.00‬
‪‪2.00 M‬‬
‪‪4.00 M‬‬
‪‪6.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Digital Sound Displays
By country
Period: 2024
France

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
H2 '23
H1 '24
H2 '24
‪0.00‬
‪‪1.20 M‬‬
‪‪2.40 M‬‬
‪‪3.60 M‬‬
‪‪4.80 M‬‬
Actual
Earnings
Next:Feb 25, 2026
2022
2023
2024
2025
‪−1.40‬
‪−0.70‬
‪0.00‬
‪0.70‬
‪1.40‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

No dividends
ALFUM has never paid dividends and has no current plans to do so.

Financial health

Financial position and solvency of the company

Debt level and coverage
H2 '22
H1 '23
H2 '23
H1 '24
H2 '24
‪‪−5.00 M‬‬
‪0.00‬
‪‪5.00 M‬‬
‪‪10.00 M‬‬
‪‪15.00 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪4.00 M‬‬
‪‪8.00 M‬‬
‪‪12.00 M‬‬
‪‪16.00 M‬‬
Assets
Liabilities