MFE-Mediaforeurope Statistics

Total Valuation

LON:0NE1 has a market cap or net worth of GBP 1.70 billion. The enterprise value is 2.32 billion.

Market Cap	1.70B
Enterprise Value	2.32B

Important Dates

The last earnings date was Wednesday, April 16, 2025.

Earnings Date	Apr 16, 2025
Ex-Dividend Date	Jul 22, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.37%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	284.56M

Valuation Ratios

The trailing PE ratio is 14.94.

PE Ratio	14.94
Forward PE	n/a
PS Ratio	0.70
PB Ratio	0.72
P/TBV Ratio	2.30
P/FCF Ratio	2.68
P/OCF Ratio	2.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.75, with an EV/FCF ratio of 3.64.

EV / Earnings	20.31
EV / Sales	0.92
EV / EBITDA	7.75
EV / EBIT	10.31
EV / FCF	3.64

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.29.

Current Ratio	0.96
Quick Ratio	0.86
Debt / Equity	0.29
Debt / EBITDA	1.89
Debt / FCF	1.10
Interest Coverage	15.33

Financial Efficiency

Return on equity (ROE) is 4.88% and return on invested capital (ROIC) is 5.88%.

Return on Equity (ROE)	4.88%
Return on Assets (ROA)	4.61%
Return on Invested Capital (ROIC)	5.88%
Return on Capital Employed (ROCE)	10.60%
Revenue Per Employee	458,998
Profits Per Employee	21,509
Employee Count	5,410
Asset Turnover	0.60
Inventory Turnover	27.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.36% 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	+16.36%
50-Day Moving Average	4.52
200-Day Moving Average	4.25
Relative Strength Index (RSI)	39.22
Average Volume (20 Days)	15,654

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 2.43 billion and earned 114.04 million in profits. Earnings per share was 0.20.

Revenue	2.43B
Gross Profit	785.62M
Operating Income	299.11M
Pretax Income	193.01M
Net Income	114.04M
EBITDA	370.90M
EBIT	299.11M
Earnings Per Share (EPS)	0.20

Full Income Statement

Balance Sheet

The company has 109.57 million in cash and 699.95 million in debt, giving a net cash position of -590.37 million.

Cash & Cash Equivalents	109.57M
Total Debt	699.95M
Net Cash	-590.37M
Net Cash Per Share	n/a
Equity (Book Value)	2.38B
Book Value Per Share	4.23
Working Capital	-43.66M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 673.98 million and capital expenditures -37.21 million, giving a free cash flow of 636.77 million.

Operating Cash Flow	673.98M
Capital Expenditures	-37.21M
Free Cash Flow	636.77M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 32.28%, with operating and profit margins of 12.29% and 4.69%.

Gross Margin	32.28%
Operating Margin	12.29%
Pretax Margin	7.93%
Profit Margin	4.69%
EBITDA Margin	15.24%
EBIT Margin	12.29%
FCF Margin	26.17%

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 4.86%.

Dividend Per Share	0.21
Dividend Yield	4.86%
Dividend Growth (YoY)	-2.44%
Years of Dividend Growth	n/a
Payout Ratio	101.60%
Buyback Yield	-0.37%
Shareholder Yield	4.49%
Earnings Yield	6.69%
FCF Yield	37.37%

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

LON:0NE1 has an Altman Z-Score of 1.93. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.93
Piotroski F-Score	n/a