MFE-Mediaforeurope Statistics

Total Valuation

MFE-Mediaforeurope has a market cap or net worth of EUR 1.92 billion. The enterprise value is 2.60 billion.

Market Cap	1.92B
Enterprise Value	2.60B

Important Dates

The next estimated earnings date is Wednesday, November 20, 2024.

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

Share Statistics

MFE-Mediaforeurope has 560.68 million shares outstanding. The number of shares has increased by 14.35% in one year.

Current Share Class	n/a
Shares Outstanding	560.68M
Shares Change (YoY)	+14.35%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	10.00%
Float	296.80M

Valuation Ratios

The trailing PE ratio is 10.37 and the forward PE ratio is 7.43.

PE Ratio	10.37
Forward PE	7.43
PS Ratio	0.80
PB Ratio	0.82
P/FCF Ratio	3.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.43, with an EV/FCF ratio of 3.53.

EV / Earnings	11.47
EV / Sales	0.89
EV / EBITDA	6.43
EV / EBIT	7.90
EV / FCF	3.53

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.32.

Current Ratio	0.84
Quick Ratio	0.76
Debt / Equity	0.32
Debt / EBITDA	2.28
Debt / FCF	1.23
Interest Coverage	10.92

Financial Efficiency

Return on equity (ROE) is 8.20% and return on invested capital (ROIC) is 5.17%.

Return on Equity (ROE)	8.20%
Return on Assets (ROA)	3.97%
Return on Capital (ROIC)	5.17%
Revenue Per Employee	561,439
Profits Per Employee	43,750
Employee Count	4,971
Asset Turnover	0.57
Inventory Turnover	59.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +55.87% 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	+55.87%
50-Day Moving Average	4.19
200-Day Moving Average	3.85
Relative Strength Index (RSI)	44.87
Average Volume (20 Days)	223,297

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 2.91 billion and earned 226.80 million in profits. Earnings per share was 0.40.

Revenue	2.91B
Gross Profit	835.60M
Operating Income	322.10M
Pretax Income	299.90M
Net Income	226.80M
EBITDA	380.50M
EBIT	322.10M
Earnings Per Share (EPS)	0.40

Full Income Statement

Balance Sheet

The company has 230.20 million in cash and 905.40 million in debt, giving a net cash position of -675.20 million or -1.20 per share.

Cash & Cash Equivalents	230.20M
Total Debt	905.40M
Net Cash	-675.20M
Net Cash Per Share	-1.20
Equity (Book Value)	2.84B
Book Value Per Share	5.06
Working Capital	-236.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 782.20 million and capital expenditures -45.70 million, giving a free cash flow of 736.50 million.

Operating Cash Flow	782.20M
Capital Expenditures	-45.70M
Free Cash Flow	736.50M
FCF Per Share	1.31

Full Cash Flow Statement

Margins

Gross margin is 28.71%, with operating and profit margins of 11.07% and 7.79%.

Gross Margin	28.71%
Operating Margin	11.07%
Pretax Margin	10.30%
Profit Margin	7.79%
EBITDA Margin	13.07%
EBIT Margin	11.07%
FCF Margin	25.30%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 6.03%.

Dividend Per Share	0.25
Dividend Yield	6.03%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	61.77%
Buyback Yield	-14.35%
Shareholder Yield	-8.32%
Earnings Yield	9.65%
FCF Yield	31.68%

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

MFE-Mediaforeurope has an Altman Z-Score of 1.67. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.67
Piotroski F-Score	n/a