ME Group International plc (FRA:PHQ)

ME Group International Statistics

Total Valuation

FRA:PHQ has a market cap or net worth of EUR 823.68 million. The enterprise value is 793.29 million.

Market Cap	823.68M
Enterprise Value	793.29M

Important Dates

The last earnings date was Tuesday, October 21, 2025.

Earnings Date	Oct 21, 2025
Ex-Dividend Date	Apr 24, 2025

Share Statistics

Current Share Class	377.72M
Shares Outstanding	n/a
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	36.61%
Owned by Institutions (%)	58.65%
Float	234.18M

Valuation Ratios

The trailing PE ratio is 12.28 and the forward PE ratio is 12.37.

PE Ratio	12.28
Forward PE	12.37
PS Ratio	2.25
PB Ratio	3.59
P/TBV Ratio	4.17
P/FCF Ratio	18.05
P/OCF Ratio	7.54
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.11, with an EV/FCF ratio of 17.38.

EV / Earnings	11.83
EV / Sales	2.22
EV / EBITDA	6.11
EV / EBIT	8.91
EV / FCF	17.38

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.25.

Current Ratio	1.59
Quick Ratio	1.17
Debt / Equity	0.25
Debt / EBITDA	0.43
Debt / FCF	1.25
Interest Coverage	30.48

Financial Efficiency

Return on equity (ROE) is 31.56% and return on invested capital (ROIC) is 20.13%.

Return on Equity (ROE)	31.56%
Return on Assets (ROA)	15.22%
Return on Invested Capital (ROIC)	20.13%
Return on Capital Employed (ROCE)	33.41%
Revenue Per Employee	324,630
Profits Per Employee	59,495
Employee Count	1,127
Asset Turnover	0.98
Inventory Turnover	5.18

Taxes

In the past 12 months, FRA:PHQ has paid 23.99 million in taxes.

Income Tax	23.99M
Effective Tax Rate	26.35%

Stock Price Statistics

The stock price has decreased by -14.52% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-14.52%
50-Day Moving Average	2.21
200-Day Moving Average	2.40
Relative Strength Index (RSI)	41.71
Average Volume (20 Days)	55

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, FRA:PHQ had revenue of EUR 365.86 million and earned 67.05 million in profits. Earnings per share was 0.18.

Revenue	365.86M
Gross Profit	135.01M
Operating Income	91.12M
Pretax Income	91.04M
Net Income	67.05M
EBITDA	126.39M
EBIT	91.12M
Earnings Per Share (EPS)	0.18

Balance Sheet

The company has 88.05 million in cash and 56.94 million in debt, giving a net cash position of 31.12 million.

Cash & Cash Equivalents	88.05M
Total Debt	56.94M
Net Cash	31.12M
Net Cash Per Share	n/a
Equity (Book Value)	229.42M
Book Value Per Share	0.61
Working Capital	62.64M

Cash Flow

In the last 12 months, operating cash flow was 109.21 million and capital expenditures -63.58 million, giving a free cash flow of 45.64 million.

Operating Cash Flow	109.21M
Capital Expenditures	-63.58M
Free Cash Flow	45.64M
FCF Per Share	n/a

Margins

Gross margin is 36.90%, with operating and profit margins of 24.91% and 18.33%.

Gross Margin	36.90%
Operating Margin	24.91%
Pretax Margin	24.88%
Profit Margin	18.33%
EBITDA Margin	34.55%
EBIT Margin	24.91%
FCF Margin	12.47%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 4.41%.

Dividend Per Share	0.09
Dividend Yield	4.41%
Dividend Growth (YoY)	9.15%
Years of Dividend Growth	1
Payout Ratio	51.95%
Buyback Yield	-0.09%
Shareholder Yield	4.31%
Earnings Yield	8.14%
FCF Yield	5.54%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:PHQ has an Altman Z-Score of 6.16 and a Piotroski F-Score of 7.

Altman Z-Score	6.16
Piotroski F-Score	7