Media Lab SpA

As of December 31, 2025, Media Lab SpA carries a market capitalization of 8.48M, placing it among publicly traded companies globally. Its enterprise value stands at 8.24M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2025, Media Lab SpA has 2.37M shares outstanding.

As of December 31, 2025, Media Lab SpA trades at a trailing price-to-earnings ratio of 55.16. The price-to-sales ratio is 6.06, and the price-to-book ratio stands at 7.55.

As of December 31, 2025, Media Lab SpA trades at an EV/EBITDA multiple of 25.84 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 5.88 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 38.96 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Media Lab SpA trades at an EV/FCF ratio of 45.90, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 8.24M versus a market cap of 8.48M, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2025, Media Lab SpA maintains a current ratio of 1.99, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.66, indicating elevated leverage, while an interest coverage ratio of 239.56 demonstrates strong ability to service its debt obligations.

Over the twelve months ended December 31, 2025, Media Lab SpA posted a return on equity (ROE) of 12.34, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 11.43 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 8.43, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 12.19, useful for judging operating efficiency across full business cycles.

Over the twelve months ended December 31, 2025, Media Lab SpA recorded 56,299.00 in income tax expense. That works out to an effective tax rate of 26.79, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 210,126.00, leaving 153,827.00 in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 5, 2026, Media Lab SpA's stock has declined approximately 43.40% over the past 52 weeks. The 50-day moving average sits at 3.19, while the 200-day moving average is 2.33.

Over the twelve months ended December 31, 2025, Media Lab SpA generated 1.40M in revenue and converted that into 153,827.00 in net income, yielding earnings per share of 0.06. EBITDA reached 318,859.00, while operating income came in at 235,465.00.

As of December 31, 2025, Media Lab SpA holds 265,332.00 in cash and equivalents against 18,632.00 in total debt, resulting in a net debt position of -246,700.00. Total book value stands at 1.12M, with working capital of 532,706.00 providing operational flexibility.

Media Lab SpA produced 329,671.00 in operating cash flow over the twelve months ended December 31, 2025. After subtracting -151,171.00 in capital expenditures, free cash flow totaled 178,500.00 - equivalent to 0.08 per share.

Over the twelve months ended December 31, 2025, Media Lab SpA posted a gross margin of 63.81, reflecting its pricing power and cost economics. The operating margin of 16.81 and net profit margin of 10.98 provide insight into operational efficiency.

Over the twelve months ended December 31, 2025, Media Lab SpA paid dividends of 0.17 per share. The dividend payout ratio of 260.02 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 2.10, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 4.84, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Media Lab SpA shareholders.

As of December 31, 2025, Media Lab SpA has an Altman Z-Score of 10.65, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.