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.
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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.
NetMedia Group S.A. is a leading independent French company specializing in B2B communications, marketing, and media services. It operates through three main areas: consulting services that help businesses develop and implement marketing and communication strategies; media operations managing 15 proprietary B2B brands across digital, social, event, and press channels; and activation marketing focused on brand content and performance marketing to drive advertiser engagement with measurable ROI. The Group employs around 150 people and maintains international subsidiaries in the United Kingdom, Germany, and Spain, serving approximately 30 countries. Founded originally under a different name and rebranded in 2023, NetMedia Group plays a significant role in supporting business communication needs through its diverse multi-channel platform integration and consultancy expertise, establishing itself as an integral player in the European B2B marketing ecosystem.
Operating margin is thin at 5.80%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue declined 19.2% YoY. The question is whether this is cyclical or a structural shift.
Negative free cash flow of -€3M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
€16M
▼ -19.2% YoY
Net Income (TTM)
-€1M
▲ +43.1% YoY
Op. Margin
5.80%
▲ +3.5pp YoY
ROIC
12.91%
▲ +7.2pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-€3M
▼ -28.6% YoY
Op. Cash Flow (TTM)
€1M
▲ +151.6% YoY
Net Debt
€4M
Cash & Equiv.
€1M
3Y CAGR: +20.9%
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