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
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 (%) | 0.07% |
Owned by Institutions (%) | 10.11% |
Float | 296.80M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 6.91 |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | n/a |
P/FCF Ratio | 3.04 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
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 +39.79% 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 | +39.79% |
50-Day Moving Average | 4.23 |
200-Day Moving Average | 3.90 |
Relative Strength Index (RSI) | 49.47 |
Average Volume (20 Days) | 263,274 |
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 |
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 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 | 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 | 13.15% |
EBIT Margin | 11.38% |
FCF Margin | 25.75% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 6.09%.
Dividend Per Share | 0.25 |
Dividend Yield | 6.09% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 60.28% |
Buyback Yield | n/a |
Shareholder Yield | 6.09% |
Earnings Yield | n/a |
FCF Yield | 32.93% |
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 |