MFE-Mediaforeurope Statistics
Total Valuation
BIT:MFEA has a market cap or net worth of EUR 2.00 billion. The enterprise value is 2.71 billion.
Market Cap | 2.00B |
Enterprise Value | 2.71B |
Important Dates
The last earnings date was Wednesday, April 16, 2025.
Earnings Date | Apr 16, 2025 |
Ex-Dividend Date | Jul 22, 2024 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.37% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 284.58M |
Valuation Ratios
The trailing PE ratio is 14.48.
PE Ratio | 14.48 |
Forward PE | n/a |
PS Ratio | 0.68 |
PB Ratio | 0.69 |
P/TBV Ratio | 2.23 |
P/FCF Ratio | 2.59 |
P/OCF Ratio | 2.45 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.75, with an EV/FCF ratio of 3.52.
EV / Earnings | 19.68 |
EV / Sales | 0.92 |
EV / EBITDA | 7.75 |
EV / EBIT | 10.31 |
EV / FCF | 3.52 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.29.
Current Ratio | 0.96 |
Quick Ratio | 0.86 |
Debt / Equity | 0.29 |
Debt / EBITDA | 1.89 |
Debt / FCF | 1.10 |
Interest Coverage | 15.33 |
Financial Efficiency
Return on equity (ROE) is 4.88% and return on invested capital (ROIC) is 5.88%.
Return on Equity (ROE) | 4.88% |
Return on Assets (ROA) | 4.61% |
Return on Invested Capital (ROIC) | 5.88% |
Return on Capital Employed (ROCE) | 10.60% |
Revenue Per Employee | 555,036 |
Profits Per Employee | 26,009 |
Employee Count | 4,971 |
Asset Turnover | 0.60 |
Inventory Turnover | 27.93 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.61% in the last 52 weeks. The beta is 1.24, so BIT:MFEA's price volatility has been higher than the market average.
Beta (5Y) | 1.24 |
52-Week Price Change | +14.61% |
50-Day Moving Average | 3.26 |
200-Day Moving Average | 3.07 |
Relative Strength Index (RSI) | 46.69 |
Average Volume (20 Days) | 775,850 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BIT:MFEA had revenue of EUR 2.94 billion and earned 137.90 million in profits. Earnings per share was 0.24.
Revenue | 2.94B |
Gross Profit | 950.00M |
Operating Income | 361.70M |
Pretax Income | 233.40M |
Net Income | 137.90M |
EBITDA | 448.50M |
EBIT | 361.70M |
Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 132.50 million in cash and 846.40 million in debt, giving a net cash position of -713.90 million.
Cash & Cash Equivalents | 132.50M |
Total Debt | 846.40M |
Net Cash | -713.90M |
Net Cash Per Share | n/a |
Equity (Book Value) | 2.87B |
Book Value Per Share | 5.11 |
Working Capital | -52.80M |
Cash Flow
In the last 12 months, operating cash flow was 815.00 million and capital expenditures -45.00 million, giving a free cash flow of 770.00 million.
Operating Cash Flow | 815.00M |
Capital Expenditures | -45.00M |
Free Cash Flow | 770.00M |
FCF Per Share | n/a |
Margins
Gross margin is 32.28%, with operating and profit margins of 12.29% and 4.69%.
Gross Margin | 32.28% |
Operating Margin | 12.29% |
Pretax Margin | 7.93% |
Profit Margin | 4.69% |
EBITDA Margin | 15.24% |
EBIT Margin | 12.29% |
FCF Margin | 26.17% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 8.05%.
Dividend Per Share | 0.25 |
Dividend Yield | 8.05% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 101.60% |
Buyback Yield | -0.37% |
Shareholder Yield | 7.68% |
Earnings Yield | 6.91% |
FCF Yield | 38.57% |
Stock Splits
The last stock split was on October 23, 2023. It was a reverse split with a ratio of 0.2.
Last Split Date | Oct 23, 2023 |
Split Type | Reverse |
Split Ratio | 0.2 |
Scores
BIT:MFEA has an Altman Z-Score of 1.93. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.93 |
Piotroski F-Score | n/a |