London
· Delayed Price · Currency is GBP · Price in EUR MFE-Mediaforeurope Statistics
Total Valuation
MFE-Mediaforeurope has a market cap or net worth of GBP 1.64 billion. The enterprise value is 2.25 billion.
| Market Cap | 1.64B |
| Enterprise Value | 2.25B |
Important Dates
The next estimated earnings date is Thursday, April 17, 2025.
| Earnings Date | Apr 17, 2025 |
| Ex-Dividend Date | Jul 22, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 296.65M |
Valuation Ratios
The trailing PE ratio is 8.40.
| PE Ratio | 8.40 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.66, with an EV/FCF ratio of 3.58.
| EV / Earnings | 11.53 |
| EV / Sales | 0.90 |
| EV / EBITDA | 6.66 |
| EV / EBIT | 7.78 |
| EV / FCF | 3.58 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.83 |
| 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 | 473,477 |
| Profits Per Employee | 37,670 |
| 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 decreased by -63.30% in the last 52 weeks. The beta is 1.15, so MFE-Mediaforeurope's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | -63.30% |
| 50-Day Moving Average | 4.06 |
| 200-Day Moving Average | 4.08 |
| Relative Strength Index (RSI) | 47.85 |
| Average Volume (20 Days) | 16,821 |
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 GBP 2.45 billion and earned 195.05 million in profits.
| Revenue | 2.45B |
| Gross Profit | 697.00M |
| Operating Income | 279.02M |
| Pretax Income | 262.62M |
| Net Income | 195.05M |
| EBITDA | 312.47M |
| EBIT | 279.02M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 597.98M |
| Net Cash | -597.98M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.34B |
| Book Value Per Share | n/a |
| Working Capital | 203.38M |
Cash Flow
In the last 12 months, operating cash flow was 651.40 million and capital expenditures -22.80 million, giving a free cash flow of 628.60 million.
| Operating Cash Flow | 651.40M |
| Capital Expenditures | -22.80M |
| Free Cash Flow | 628.60M |
| FCF Per Share | n/a |
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 | 12.75% |
| EBIT Margin | 11.38% |
| FCF Margin | 25.64% |
Dividends & Yields
MFE-Mediaforeurope does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | -2.44% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 59.73% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 11.91% |
| FCF Yield | 38.38% |
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 |