MFE-Mediaforeurope Statistics

Total Valuation

LON:0NE1 has a market cap or net worth of GBP 1.60 billion. The enterprise value is 2.00 billion.

Market Cap	1.60B
Enterprise Value	2.00B

Important Dates

The next estimated earnings date is 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)	n/a
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 11.11 and the forward PE ratio is 5.82.

PE Ratio	11.11
Forward PE	5.82
PS Ratio	0.66
PB Ratio	0.66
P/TBV Ratio	1.48
P/FCF Ratio	2.36
P/OCF Ratio	2.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.15, with an EV/FCF ratio of 2.95.

EV / Earnings	13.89
EV / Sales	0.80
EV / EBITDA	6.15
EV / EBIT	7.98
EV / FCF	2.95

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.16
Debt / EBITDA	1.07
Debt / FCF	0.57
Interest Coverage	15.25

Financial Efficiency

Return on equity (ROE) is 6.02% and return on invested capital (ROIC) is 6.21%.

Return on Equity (ROE)	6.02%
Return on Assets (ROA)	6.12%
Return on Invested Capital (ROIC)	6.21%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	467,937
Profits Per Employee	27,693
Employee Count	5,410
Asset Turnover	0.83
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0NE1 has paid 73.62 million in taxes.

Income Tax	73.62M
Effective Tax Rate	33.50%

Stock Price Statistics

The stock price has decreased by -2.89% 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	-2.89%
50-Day Moving Average	4.15
200-Day Moving Average	4.25
Relative Strength Index (RSI)	6.47
Average Volume (20 Days)	14,901

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 2.44 billion and earned 144.31 million in profits.

Revenue	2.44B
Gross Profit	773.40M
Operating Income	288.36M
Pretax Income	219.77M
Net Income	144.31M
EBITDA	360.81M
EBIT	288.36M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	385.57M
Net Cash	-385.57M
Net Cash Per Share	n/a
Equity (Book Value)	2.43B
Book Value Per Share	n/a
Working Capital	106.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 723.46 million and capital expenditures -45.26 million, giving a free cash flow of 678.20 million.

Operating Cash Flow	723.46M
Capital Expenditures	-45.26M
Free Cash Flow	678.20M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 31.72%, with operating and profit margins of 11.83% and 5.92%.

Gross Margin	31.72%
Operating Margin	11.83%
Pretax Margin	9.01%
Profit Margin	5.92%
EBITDA Margin	14.80%
EBIT Margin	11.83%
FCF Margin	27.81%

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 5.85%.

Dividend Per Share	0.23
Dividend Yield	5.85%
Dividend Growth (YoY)	9.56%
Years of Dividend Growth	n/a
Payout Ratio	81.22%
Buyback Yield	n/a
Shareholder Yield	5.85%
Earnings Yield	9.00%
FCF Yield	42.30%

Dividend Details

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	6