MFE-Mediaforeurope Statistics

Total Valuation

MFE-Mediaforeurope has a market cap or net worth of EUR 1.90 billion. The enterprise value is 2.63 billion.

Market Cap	1.90B
Enterprise Value	2.63B

Important Dates

The last earnings date was Wednesday, November 20, 2024.

Earnings Date	Nov 20, 2024
Ex-Dividend Date	Jul 22, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	296.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.39, with an EV/FCF ratio of 3.46.

EV / Earnings	11.20
EV / Sales	0.89
EV / EBITDA	6.39
EV / EBIT	7.68
EV / FCF	3.46

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.26
Debt / EBITDA	1.78
Debt / FCF	0.95
Interest Coverage	10.82

Financial Efficiency

Return on equity (ROE) is 8.53% and return on invested capital (ROIC) is 5.84%.

Return on Equity (ROE)	8.53%
Return on Assets (ROA)	5.77%
Return on Capital (ROIC)	5.84%
Revenue Per Employee	568,326
Profits Per Employee	45,216
Employee Count	4,971
Asset Turnover	0.81
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +43.43% in the last 52 weeks. The beta is 1.18, so MFE-Mediaforeurope's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	+43.43%
50-Day Moving Average	2.99
200-Day Moving Average	2.84
Relative Strength Index (RSI)	48.72
Average Volume (20 Days)	710,628

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, MFE-Mediaforeurope had revenue of EUR 2.95 billion and earned 234.40 million in profits.

Revenue	2.95B
Gross Profit	837.60M
Operating Income	335.30M
Pretax Income	315.60M
Net Income	234.40M
EBITDA	387.50M
EBIT	335.30M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	718.60M
Net Cash	-718.60M
Net Cash Per Share	n/a
Equity (Book Value)	2.81B
Book Value Per Share	n/a
Working Capital	244.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 785.90 million and capital expenditures -27.40 million, giving a free cash flow of 758.50 million.

Operating Cash Flow	785.90M
Capital Expenditures	-27.40M
Free Cash Flow	758.50M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 28.43%, with operating and profit margins of 11.38% and 7.96%.

Gross Margin	28.43%
Operating Margin	11.38%
Pretax Margin	10.71%
Profit Margin	7.96%
EBITDA Margin	13.15%
EBIT Margin	11.38%
FCF Margin	25.75%

Dividends & Yields

MFE-Mediaforeurope does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	60.28%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	n/a
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	n/a