MFE-Mediaforeurope N.V. (BIT: MFEB)
Italy flag Italy · Delayed Price · Currency is EUR
4.108
+0.068 (1.68%)
Nov 21, 2024, 5:35 PM CET

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
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

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