Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Fill Up Media S.A. is a company that specializes in advertising media, primarily focused on the creation and management of digital outdoor displays. The company's core function is to deliver effective multimedia advertising solutions through digital screens placed in strategic locations such as fuel stations and retail stores. This not only captures a captive audience but also enhances customer engagement with dynamic content tailored to specific demographics. Notable features of Fill Up Media's offerings include innovative data-driven advertising campaigns and real-time content management, which enable advertisers to target their messages with high precision. Operating at the intersection of technology and advertising, Fill Up Media S.A. plays a significant role in the advertising industry by bridging the gap between traditional marketing and digitalization. The company's digital displays contribute to the evolving landscape of out-of-home advertising, making it a pivotal player in modernizing advertising environments and enhancing the consumer experience in everyday settings.
The business is unprofitable at the operating level (-2.40% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue up 67.9% YoY with margins expanding 16.5pp.
Negative free cash flow of -€5M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
€16M
▲ +67.9% YoY
Net Income (TTM)
-€993K
▲ +60.7% YoY
Op. Margin
-2.40%
▲ +16.5pp YoY
ROIC
-2.42%
▲ +11.4pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-€5M
▲ +38.2% YoY
Op. Cash Flow (TTM)
-€993K
▲ +60.7% YoY
Net Debt
€10M
Cash & Equiv.
€1M
3Y CAGR: +30.5%
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