Italy
· Delayed Price · Currency is EUR MFE-Mediaforeurope Statistics
Total Valuation
MFE-Mediaforeurope has a market cap or net worth of EUR 1.92 billion. The enterprise value is 2.64 billion.
| Market Cap | 1.92B |
| Enterprise Value | 2.64B |
Important Dates
The next estimated earnings date is Thursday, April 17, 2025.
| Earnings Date | Apr 17, 2025 |
| Ex-Dividend Date | Jul 22, 2024 |
Share Statistics
MFE-Mediaforeurope has 560.68 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 560.68M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 42.16% |
| Owned by Institutions (%) | 9.85% |
| Float | 60.56M |
Valuation Ratios
The trailing PE ratio is 8.19 and the forward PE ratio is 6.96.
| PE Ratio | 8.19 |
| Forward PE | 6.96 |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | 3.04 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.62, with an EV/FCF ratio of 3.50.
| EV / Earnings | 11.27 |
| EV / Sales | 0.90 |
| EV / EBITDA | 6.62 |
| EV / EBIT | 7.73 |
| EV / FCF | 3.50 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.83 |
| 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 | 568,984 |
| Profits Per Employee | 45,268 |
| 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 +24.04% 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 | +24.04% |
| 50-Day Moving Average | 4.13 |
| 200-Day Moving Average | 4.02 |
| Relative Strength Index (RSI) | 49.12 |
| Average Volume (20 Days) | 297,378 |
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 | 375.50M |
| EBIT | 335.30M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 718.60M |
| Net Cash | -718.60M |
| Net Cash Per Share | -1.28 |
| Equity (Book Value) | 2.81B |
| Book Value Per Share | n/a |
| Working Capital | 244.40M |
Cash Flow
In the last 12 months, operating cash flow was 782.80 million and capital expenditures -27.40 million, giving a free cash flow of 755.40 million.
| Operating Cash Flow | 782.80M |
| Capital Expenditures | -27.40M |
| Free Cash Flow | 755.40M |
| FCF Per Share | 1.35 |
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 | 12.75% |
| EBIT Margin | 11.38% |
| FCF Margin | 25.64% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 6.11%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 6.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 59.73% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.11% |
| Earnings Yield | n/a |
| FCF Yield | 32.94% |
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 |