Métropole Télévision S.A. (MTPVY) Stock Split, History Data
Working capital analysis
In terms of working capital, Métropole Télévision S.A. maintains a healthy position.
The total current assets of the company are valued at $1291114920.
This represents a growth rate of 10.058% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $490354135, exhibiting a growth rate of 22.587% year-on-year.
The receivables, another significant portion of the current assets, are valued at $336586855.
The year-on-year growth rate for receivables is -1.444%.
The inventory, which forms a critical part of the assets, is valued at $249871830.
This represents a healthy year-on-year growth of 1.178%
On the liabilities side, the company's current liabilities total $604354015.
This reflects a growth rate of 5.845% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
Cash and investments
490.35
400.01
396.88
241.04
51.52
Receavebles
336.59
341.52
404.16
468.62
404.21
Inventory
249.87
246.96
322.17
330.36
327.55
Other
214.30
184.10
194.23
236.88
233.03
Total Current Assets
1291.11
1173.12
1321.88
1276.90
1016.31
Acc Payable
363.21
355.18
491.27
470.21
474.82
Short Term Debt
62.08
6.83
19.56
12.97
42.54
Other Current Liab
176.41
206.73
228.35
229.54
227.19
Current Liabilities
604.35
570.98
747.14
713.57
751.85
Capital Structure
When examining the capital structure of Métropole Télévision S.A., it is clear that the company manages a robust portfolio.
The value of their total assets clocks in at $2291265030.
Turning to liabilities, the company has total liabilities amounting to $810150310.
The long-term debt forms a sizable part of these liabilities, coming in at $83069680.
On the asset side, the cash and equivalent reserves are worth $490354135.
These earnings represent the profits that Métropole Télévision S.A. has chosen to reinvest in the business rather than distribute as dividends.
Total Assets
$2,291.27
Total liabilities
$810,150,310.00
Long term debt
$83.07
Cash and eqv
$490,354,135.00
Goodwill
$318.03
Retained earnings
$234,100,000.00
Common stock
$54.00
Enterprise Value
$4.99
Historical dividend key summary
Métropole Télévision S.A.'s dividend per share is $1.33188, showing the earnings shared with shareholders per share. It has grown by 22.165% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.
Years
Q1
Q2
Q3
Q4
Total
2024
0.000
1.346
0.000
0.000
1.346
2023
0.000
1.102
0.000
0.000
1.102
2022
0.000
1.051
0.000
0.000
1.051
2021
0.000
1.803
0.000
0.000
1.803
2019
0.000
1.116
0.000
0.000
1.116
2018
0.000
1.117
0.000
0.000
1.117
2017
0.000
0.948
0.000
0.000
0.948
2016
0.000
0.952
0.000
0.000
0.952
2015
0.000
0.935
0.000
0.000
0.935
2014
0.000
1.161
0.000
0.000
1.161
2013
0.000
1.284
0.000
0.000
1.284
Net earnings per share (EPS)
Métropole Télévision S.A. has an EPS of $2.01, which signifies the profit allocated per share of common stock. With a growth rate of 265.455% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.
