MFE-Mediaforeurope N.V. (BME:MFEA)

MFE-Mediaforeurope Statistics

Total Valuation

BME:MFEA has a market cap or net worth of EUR 2.45 billion. The enterprise value is 3.08 billion.

Market Cap	2.45B
Enterprise Value	3.08B

Important Dates

The last earnings date was Wednesday, September 24, 2025.

Earnings Date	Sep 24, 2025
Ex-Dividend Date	Jun 23, 2025

Share Statistics

Current Share Class	469.90M
Shares Outstanding	n/a
Shares Change (YoY)	+0.49%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	199.16M

Valuation Ratios

The trailing PE ratio is 15.01 and the forward PE ratio is 6.59.

PE Ratio	15.01
Forward PE	6.59
PS Ratio	0.85
PB Ratio	0.87
P/TBV Ratio	3.14
P/FCF Ratio	3.24
P/OCF Ratio	3.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.23, with an EV/FCF ratio of 4.07.

EV / Earnings	18.85
EV / Sales	1.06
EV / EBITDA	8.23
EV / EBIT	11.02
EV / FCF	4.07

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, BME:MFEA has paid 85.80 million in taxes.

Income Tax	85.80M
Effective Tax Rate	34.17%

Stock Price Statistics

The stock price has increased by +2.74% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.74%
50-Day Moving Average	3.08
200-Day Moving Average	3.13
Relative Strength Index (RSI)	45.55
Average Volume (20 Days)	29,188

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, BME:MFEA 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.

Cash & Cash Equivalents	71.20M
Total Debt	695.60M
Net Cash	-624.40M
Net Cash Per Share	n/a
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	n/a

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 8.71%.

Dividend Per Share	0.27
Dividend Yield	8.71%
Dividend Growth (YoY)	8.00%
Years of Dividend Growth	n/a
Payout Ratio	178.21%
Buyback Yield	-0.49%
Shareholder Yield	8.23%
Earnings Yield	6.66%
FCF Yield	30.82%

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

BME:MFEA 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