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

MFE-Mediaforeurope Statistics

Total Valuation

LON:0NE1 has a market cap or net worth of GBP 2.03 billion. The enterprise value is 4.51 billion.

Market Cap	2.03B
Enterprise Value	4.51B

Important Dates

The last earnings date was Wednesday, November 19, 2025.

Earnings Date	Nov 19, 2025
Ex-Dividend Date	Jun 23, 2025

Share Statistics

Current Share Class	228.97M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	9.15%
Float	438.74M

Valuation Ratios

The trailing PE ratio is 8.16 and the forward PE ratio is 6.48.

PE Ratio	8.16
Forward PE	6.48
PS Ratio	0.81
PB Ratio	0.68
P/TBV Ratio	n/a
P/FCF Ratio	3.51
P/OCF Ratio	3.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.26, with an EV/FCF ratio of 7.81.

EV / Earnings	18.15
EV / Sales	1.78
EV / EBITDA	11.26
EV / EBIT	13.05
EV / FCF	7.81

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.83
Debt / EBITDA	7.94
Debt / FCF	4.31
Interest Coverage	10.98

Financial Efficiency

Return on equity (ROE) is 9.21% and return on invested capital (ROIC) is 3.78%.

Return on Equity (ROE)	9.21%
Return on Assets (ROA)	3.74%
Return on Invested Capital (ROIC)	3.78%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	207,742
Profits Per Employee	20,563
Employee Count	5,410
Asset Turnover	0.58
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0NE1 has paid 63.98 million in taxes.

Income Tax	63.98M
Effective Tax Rate	20.34%

Stock Price Statistics

The stock price has decreased by -5.11% 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	-5.11%
50-Day Moving Average	4.06
200-Day Moving Average	4.23
Relative Strength Index (RSI)	46.48
Average Volume (20 Days)	29,671

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 2.51 billion and earned 248.59 million in profits.

Revenue	2.51B
Gross Profit	761.40M
Operating Income	258.72M
Pretax Income	314.49M
Net Income	248.59M
EBITDA	313.53M
EBIT	258.72M
Earnings Per Share (EPS)	n/a

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	2.49B
Net Cash	-2.49B
Net Cash Per Share	n/a
Equity (Book Value)	2.98B
Book Value Per Share	n/a
Working Capital	-323.74M

Cash Flow

In the last 12 months, operating cash flow was 643.30 million and capital expenditures -65.38 million, giving a free cash flow of 577.92 million.

Operating Cash Flow	643.30M
Capital Expenditures	-65.38M
Free Cash Flow	577.92M
FCF Per Share	n/a

Margins

Gross margin is 30.32%, with operating and profit margins of 10.30% and 9.90%.

Gross Margin	30.32%
Operating Margin	10.30%
Pretax Margin	12.52%
Profit Margin	9.90%
EBITDA Margin	12.48%
EBIT Margin	10.30%
FCF Margin	23.01%

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 5.81%.

Dividend Per Share	0.23
Dividend Yield	5.81%
Dividend Growth (YoY)	9.56%
Years of Dividend Growth	n/a
Payout Ratio	53.20%
Buyback Yield	n/a
Shareholder Yield	5.81%
Earnings Yield	12.26%
FCF Yield	28.49%

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

Altman Z-Score	n/a
Piotroski F-Score	4