MFE-Mediaforeurope N.V. (BIT:MFEB)
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 Cap | 2.36B |
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 |
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 Count | 5,410 |
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.
Revenue | 2.90B |
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 |
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 |
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 |
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% |
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 |