MFE-Mediaforeurope N.V. (LON:0NE1)

MFE-Mediaforeurope Statistics

Total Valuation

LON:0NE1 has a market cap or net worth of GBP 2.09 billion. The enterprise value is 2.63 billion.

Market Cap	2.09B
Enterprise Value	2.63B

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	228.97M
Shares Outstanding	n/a
Shares Change (YoY)	+0.49%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	7.77%
Float	438.74M

Valuation Ratios

The trailing PE ratio is 14.90 and the forward PE ratio is 6.42.

PE Ratio	14.90
Forward PE	6.42
PS Ratio	0.84
PB Ratio	0.86
P/TBV Ratio	3.12
P/FCF Ratio	3.22
P/OCF Ratio	3.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.07, with an EV/FCF ratio of 4.06.

EV / Earnings	18.80
EV / Sales	1.04
EV / EBITDA	8.07
EV / EBIT	10.81
EV / FCF	4.06

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	475,362
Profits Per Employee	26,756
Employee Count	5,410
Asset Turnover	0.61
Inventory Turnover	51.42

Taxes

In the past 12 months, LON:0NE1 has paid 73.55 million in taxes.

Income Tax	73.55M
Effective Tax Rate	34.17%

Stock Price Statistics

The stock price has decreased by -2.54% in the last 52 weeks. The beta is 1.15, so LON:0NE1's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	-2.54%
50-Day Moving Average	4.38
200-Day Moving Average	4.28
Relative Strength Index (RSI)	36.39
Average Volume (20 Days)	61,080

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, LON:0NE1 had revenue of GBP 2.49 billion and earned 140.07 million in profits. Earnings per share was 0.24.

Revenue	2.49B
Gross Profit	780.65M
Operating Income	283.82M
Pretax Income	215.24M
Net Income	140.07M
EBITDA	351.19M
EBIT	283.82M
Earnings Per Share (EPS)	0.24

Balance Sheet

The company has 61.03 million in cash and 596.26 million in debt, giving a net cash position of -535.23 million.

Cash & Cash Equivalents	61.03M
Total Debt	596.26M
Net Cash	-535.23M
Net Cash Per Share	n/a
Equity (Book Value)	2.42B
Book Value Per Share	4.30
Working Capital	4.63M

Cash Flow

In the last 12 months, operating cash flow was 690.98 million and capital expenditures -42.77 million, giving a free cash flow of 648.21 million.

Operating Cash Flow	690.98M
Capital Expenditures	-42.77M
Free Cash Flow	648.21M
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 0.23, which amounts to a dividend yield of 5.57%.

Dividend Per Share	0.23
Dividend Yield	5.57%
Dividend Growth (YoY)	9.56%
Years of Dividend Growth	n/a
Payout Ratio	178.21%
Buyback Yield	-0.49%
Shareholder Yield	5.09%
Earnings Yield	6.71%
FCF Yield	31.07%

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

LON:0NE1 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