MGI - Media and Games Invest SE

    MGI - Media and Games Invest SE

    FFRA:M8G
    - -
    EUR
    - -
    - -
    19.32P/E
    MGI - Media and Games Invest SE
    FRA:M8G
    (Frankfurt Stock Exchange)

    Recent

    price

    - -

    P/E

    ratio

    19.32

    div

    yld

    - -

    ROIC.AI

    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    TTM
    EUR
    - -
    0.02
    0.06
    0.03
    - -
    0.04
    - -
    0.77
    1.39
    1.64
    1.79
    2.08
    2.02
    2.52
    2.57
    Revenue per Share
    - -
    -0.12
    -0.03
    -0.65
    -0.18
    0.09
    -0.14
    0.1
    -0.01
    0.04
    0.11
    -0.13
    0.29
    0.17
    0.16
    Basic EPS, GAAP
    - -
    -0.05
    -0.04
    -0.01
    -0.13
    -1.12
    -0.19
    -0.1
    0.06
    0.07
    0.18
    0.61
    0.15
    0.57
    0.61
    Free Cash Flow per Basic Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Dividend per Share
    - -
    0.77
    0.74
    0.09
    0.32
    1.64
    0.89
    1.48
    1.2
    1.44
    1.21
    1.03
    1.3
    0.45
    0.44
    Book Value per Share
    - -
    0.76
    0.73
    0.08
    0.28
    1.75
    0.96
    -1.08
    -1.07
    -1.12
    -2.1
    -3.01
    -2.79
    -3.09
    -2.96
    Tangible Book Value per Share
    - -
    20
    20
    20
    4
    26
    41
    42
    60
    85
    142
    156
    159
    173
    180
    Basic Weighted Avg Shares
    - -
    - -
    1
    1
    - -
    1
    - -
    33
    84
    141
    253
    325
    322
    437
    464
    Sales/Revenue/Turnover
    - -
    -167.51
    28.6
    -17.14
    - -
    -130.03
    -11,766.67
    -13.84
    -3.48
    2.22
    3.48
    -7.84
    10.29
    17.73
    20.44
    Operating Margin (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    6
    11
    16
    28
    58
    29
    38
    41
    Depreciation Expense
    - -
    -2
    -1
    -13
    -1
    2
    -6
    4
    - -
    3
    16
    -20
    47
    29
    28
    Net Income, GAAP
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    30.61
    - -
    - -
    5.55
    9.43
    23.63
    Effective Tax Rate (%)
    - -
    -484.7
    -59.63
    -2,128.29
    - -
    215.21
    -95,583.33
    13.22
    -0.39
    2.18
    6.35
    -6.26
    14.51
    6.59
    6.12
    Profit Margin (%)
    8
    5
    14
    - -
    1
    52
    72
    -8
    1
    14
    40
    2
    -47
    -64
    -85
    Working Capital
    - -
    - -
    - -
    - -
    - -
    - -
    28
    26
    65
    96
    346
    392
    349
    448
    447
    LT Debt
    18
    15
    14
    2
    1
    46
    40
    159
    169
    177
    307
    322
    352
    451
    431
    Total Equity
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    0.82
    - -
    - -
    4.14
    8.36
    9.06
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    3.95
    - -
    - -
    16.94
    15.63
    14.45
    Return on Capital (%)
    - -
    -14.09
    -4.59
    -156.44
    -44.56
    10.32
    -14.59
    8.72
    -0.48
    3.13
    10.92
    -12.24
    25.4
    20.13
    19.78
    Return on Common Equity (%)

    Capital Structure

    EUR

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'25
    ST Debt
    - -
    1
    - -
    LT Borrowings
    445
    446
    447
    LT Finance Leases
    - -
    2
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    186
    187
    187
    Market Capitalization
    598
    546
    548

    Working Capital

    EUR

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'25
    Total Current Assets
    184
    239
    185
    Cash, Cash Equivalents & STI
    119
    166
    123
    Accounts Receivable, Net
    65
    61
    62
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    249
    303
    271
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    - -
    1
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    EUR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    488.88%
    24.18%
    27.92%
    Free Cash Flow
    682.42%
    181.12%
    319.18%
    Net Income, GAAP
    -239.28%
    -242.8%
    -38.38%
    Sales/Revenue/Turnover
    - -
    42.12%
    35.72%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    69
    76
    78
    99
    322
    2024
    82
    97
    114
    144
    437
    2025
    109
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    0.01
    0.01
    0.25
    0.03
    0.29
    2024
    - -
    0.04
    0.04
    0.08
    0.17
    2025
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -
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