MGI - Media and Games Invest SE

Total Valuation

MGI - Media and Games Invest SE carries a market capitalization of 706.46M, placing it among publicly traded companies globally. Its enterprise value stands at 872.10M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

MGI - Media and Games Invest SE currently has 187.19M shares outstanding.

Valuation Ratios

MGI - Media and Games Invest SE trades at a trailing price-to-earnings ratio of 19.32. The price-to-sales ratio is 1.18, and the price-to-book ratio stands at 6.94.

Enterprise Valuation

On an enterprise value basis, MGI - Media and Games Invest SE trades at an EV/EBITDA multiple of 9.20 and an EV/FCF ratio of 4.43. The EV/Sales ratio of 1.88 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.20 provides insight into valuation relative to core operating earnings.

Financial Position

MGI - Media and Games Invest SE maintains a current ratio of 0.68, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 103.80, indicating elevated leverage, while an interest coverage ratio of 1.44 demonstrates limited ability to service its debt obligations.

Financial Efficiency

MGI - Media and Games Invest SE posts a return on equity of 19.78 and a return on invested capital of 9.06.

Taxes

Over the trailing twelve months, MGI - Media and Games Invest SE has paid 8.78M in income taxes, reflecting an effective tax rate of 23.63.

Stock Price Statistics

MGI - Media and Games Invest SE's stock has gained approximately 134.40994% over the past 52 weeks. The 50-day moving average sits at 3.28, while the 200-day moving average is 3.31.

Income Statement

Over the trailing twelve months, MGI - Media and Games Invest SE generated 463.58M in revenue and converted that into 28.38M in net income, yielding earnings per share of 0.14. EBITDA reached 94.75M, while operating income came in at 94.75M.

Balance Sheet

MGI - Media and Games Invest SE holds 123.33M in cash and equivalents against 447.03M in total debt, resulting in a net debt position of 323.70M. Total book value stands at 78.95M, with working capital of -85.37M providing operational flexibility.

Cash Flow

MGI - Media and Games Invest SE produced 128.24M in operating cash flow over the past twelve months. After subtracting -18.34M in capital expenditures, free cash flow totaled 109.90M - equivalent to 0.61 per share.

Margins

MGI - Media and Games Invest SE operates with a gross margin of 25.63, reflecting its pricing power and cost economics. The operating margin of 20.44 and net profit margin of 6.12 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

MGI - Media and Games Invest SE's most recent stock split took place on November 20, 2015 with a 250000:44777 split ratio.

Scores

MGI - Media and Games Invest SE posts an Altman Z-Score of 4.11, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.