Italy
· Delayed Price · Currency is EUR MFE-Mediaforeurope Statistics
Total Valuation
MFE-Mediaforeurope has a market cap or net worth of EUR 1.85 billion. The enterprise value is 2.53 billion.
| Market Cap | 1.85B |
| Enterprise Value | 2.53B |
Important Dates
The next estimated earnings date is Wednesday, September 18, 2024.
| Earnings Date | Sep 18, 2024 |
| Ex-Dividend Date | Jul 22, 2024 |
Share Statistics
MFE-Mediaforeurope has 560.22 million shares outstanding. The number of shares has increased by 7.72% in one year.
| Shares Outstanding | 560.22M |
| Shares Change (YoY) | +7.72% |
| Shares Change (QoQ) | +4.22% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 9.93% |
| Float | 296.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.15 |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | 2.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.35, with an EV/FCF ratio of 3.27.
| EV / Earnings | 11.74 |
| EV / Sales | 0.89 |
| EV / EBITDA | 6.35 |
| EV / EBIT | 8.05 |
| EV / FCF | 3.27 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 23.39 |
| Debt / EBITDA | 1.71 |
| Debt / FCF | 0.87 |
| Interest Coverage | 8.99 |
Financial Efficiency
Return on equity (ROE) is 7.52% and return on invested capital (ROIC) is 5.37%.
| Return on Equity (ROE) | 7.52% |
| Return on Assets (ROA) | 5.29% |
| Return on Capital (ROIC) | 5.37% |
| Revenue Per Employee | 550,675 |
| Profits Per Employee | 41,615 |
| Employee Count | 4,971 |
| Asset Turnover | 0.78 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.94% 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 | +19.94% |
| 50-Day Moving Average | 4.16 |
| 200-Day Moving Average | 3.62 |
| Relative Strength Index (RSI) | 42.17 |
| Average Volume (20 Days) | 174,326 |
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 2.86 billion and earned 215.90 million in profits.
| Revenue | 2.86B |
| Gross Profit | 829.60M |
| Operating Income | 311.00M |
| Pretax Income | 285.40M |
| Net Income | 215.90M |
| EBITDA | 378.10M |
| EBIT | 311.00M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 676.90M |
| Net Cash | -676.90M |
| Net Cash Per Share | -1.21 |
| Equity (Book Value) | 2.89B |
| Book Value Per Share | n/a |
| Working Capital | 211.00M |
Cash Flow
In the last 12 months, operating cash flow was 858.50 million and capital expenditures -82.70 million, giving a free cash flow of 775.80 million.
| Operating Cash Flow | 858.50M |
| Capital Expenditures | -82.70M |
| Free Cash Flow | 775.80M |
| FCF Per Share | 1.38 |
Margins
Gross margin is 29.04%, with operating and profit margins of 10.89% and 7.56%.
| Gross Margin | 29.04% |
| Operating Margin | 10.89% |
| Pretax Margin | 9.99% |
| Profit Margin | 7.56% |
| EBITDA Margin | 13.23% |
| EBIT Margin | 10.89% |
| FCF Margin | 27.16% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 6.47%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 6.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 64.89% |
| Buyback Yield | -7.72% |
| Shareholder Yield | -1.25% |
| Earnings Yield | n/a |
| FCF Yield | 35.27% |
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 |