MFE-Mediaforeurope N.V. (BIT:MFEB)

Italy flag Italy · Delayed Price · Currency is EUR
4.138
+0.070 (1.72%)
Oct 22, 2025, 4:41 PM CET

MFE-Mediaforeurope Statistics

Total Valuation

BIT:MFEB has a market cap or net worth of EUR 2.36 billion. The enterprise value is 2.99 billion.

Market Cap2.36B
Enterprise Value 2.99B

Important Dates

The last earnings date was Wednesday, September 24, 2025.

Earnings Date Sep 24, 2025
Ex-Dividend Date Jun 23, 2025

Share Statistics

BIT:MFEB has 698.87 million shares outstanding. The number of shares has increased by 0.49% in one year.

Current Share Class 228.97M
Shares Outstanding 698.87M
Shares Change (YoY) +0.49%
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.09%
Owned by Institutions (%) 8.29%
Float 438.74M

Valuation Ratios

The trailing PE ratio is 14.52 and the forward PE ratio is 7.82. BIT:MFEB's PEG ratio is 6.17.

PE Ratio 14.52
Forward PE 7.82
PS Ratio 0.81
PB Ratio 0.84
P/TBV Ratio 3.03
P/FCF Ratio 3.13
P/OCF Ratio 2.93
PEG Ratio 6.17
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.99, with an EV/FCF ratio of 3.95.

EV / Earnings 18.30
EV / Sales 1.03
EV / EBITDA 7.99
EV / EBIT 10.70
EV / FCF 3.95

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.25.

Current Ratio 1.01
Quick Ratio 0.90
Debt / Equity 0.25
Debt / EBITDA 1.63
Debt / FCF 0.92
Interest Coverage 17.34

Financial Efficiency

Return on equity (ROE) is 5.84% and return on invested capital (ROIC) is 5.70%.

Return on Equity (ROE) 5.84%
Return on Assets (ROA) 4.34%
Return on Invested Capital (ROIC) 5.70%
Return on Capital Employed (ROCE) 9.34%
Revenue Per Employee 554,556
Profits Per Employee 31,213
Employee Count5,410
Asset Turnover 0.61
Inventory Turnover 51.42

Taxes

In the past 12 months, BIT:MFEB has paid 85.80 million in taxes.

Income Tax 85.80M
Effective Tax Rate 34.17%

Stock Price Statistics

The stock price has decreased by -6.42% in the last 52 weeks. The beta is 1.36, so BIT:MFEB's price volatility has been higher than the market average.

Beta (5Y) 1.36
52-Week Price Change -6.42%
50-Day Moving Average 4.40
200-Day Moving Average 4.28
Relative Strength Index (RSI) 33.90
Average Volume (20 Days) 415,250

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:MFEB had revenue of EUR 2.90 billion and earned 163.40 million in profits. Earnings per share was 0.28.

Revenue2.90B
Gross Profit 910.70M
Operating Income 331.10M
Pretax Income 251.10M
Net Income 163.40M
EBITDA 409.70M
EBIT 331.10M
Earnings Per Share (EPS) 0.28
Full Income Statement

Balance Sheet

The company has 71.20 million in cash and 695.60 million in debt, giving a net cash position of -624.40 million or -0.89 per share.

Cash & Cash Equivalents 71.20M
Total Debt 695.60M
Net Cash -624.40M
Net Cash Per Share -0.89
Equity (Book Value) 2.82B
Book Value Per Share 5.02
Working Capital 5.40M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 806.10 million and capital expenditures -49.90 million, giving a free cash flow of 756.20 million.

Operating Cash Flow 806.10M
Capital Expenditures -49.90M
Free Cash Flow 756.20M
FCF Per Share 1.08
Full Cash Flow Statement

Margins

Gross margin is 31.37%, with operating and profit margins of 11.41% and 5.63%.

Gross Margin 31.37%
Operating Margin 11.41%
Pretax Margin 8.65%
Profit Margin 5.63%
EBITDA Margin 14.11%
EBIT Margin 11.41%
FCF Margin 26.05%

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 6.64%.

Dividend Per Share 0.27
Dividend Yield 6.64%
Dividend Growth (YoY) 8.00%
Years of Dividend Growth n/a
Payout Ratio 178.21%
Buyback Yield -0.49%
Shareholder Yield 6.13%
Earnings Yield 6.91%
FCF Yield 31.99%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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:MFEB has an Altman Z-Score of 2.08 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.08
Piotroski F-Score 6