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.
Sirius Media S.A. is an audiovisual production group based in France, focused on creating and delivering content across film, television, and advertising markets. The company produces feature films, animated films, TV series, and commercials, serving broadcasters, streaming platforms, and brand advertisers seeking professionally crafted visual content. Its activities span the full value chain of audiovisual production, from development and shooting to post-production and delivery, allowing Sirius Media S.A. to manage complex projects and diverse formats for various distribution channels. By combining creative talent with production expertise, the company plays a role in supporting the European and international content ecosystem, contributing to the supply of scripted entertainment, animation, and advertising assets used in media campaigns. Headquartered in Paris, France, Sirius Media S.A. operates as a specialized player within the broader media and entertainment industry, positioned at the intersection of creative production and commercial communication needs.
The business is unprofitable at the operating level (-5945.79% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue declined 71.2% YoY. Margins deteriorated 3834.0pp alongside, both lines moving the wrong way.
Negative free cash flow of -€114M. The business is consuming cash, not generating it. Operating margin contracted 3834.0pp YoY, cost discipline may be slipping.
Profitability & Returns
Revenue (TTM)
€428K
▼ -71.2% YoY
Net Income (TTM)
-€105M
▼ -222.6% YoY
Op. Margin
-5945.79%
▼ -3834.0pp YoY
ROIC
-78.02%
▼ -0.4pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-€114M
▼ -35281.1% YoY
Op. Cash Flow (TTM)
-€15M
▼ -724.2% YoY
Net Debt
€16M
Cash & Equiv.
€10M
3Y CAGR: -70.2%
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