MFE-Mediaforeurope N.V. (BIT:MFEA)
Italy flag Italy · Delayed Price · Currency is EUR
3.106
+0.066 (2.17%)
Apr 24, 2025, 5:35 PM CET

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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