MGI - Media and Games Invest SE

Total Valuation

MGI - Media and Games Invest SE carries a market capitalization of 2.84B, placing it among publicly traded companies globally. Its enterprise value stands at 377.08M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

MGI - Media and Games Invest SE currently has 200.12M shares outstanding.

Enterprise Valuation

On an enterprise value basis, MGI - Media and Games Invest SE trades at an EV/EBITDA multiple of 6.21 and an EV/FCF ratio of 2.66. The EV/Sales ratio of 0.65 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.21 provides insight into valuation relative to core operating earnings.

Financial Position

MGI - Media and Games Invest SE maintains a current ratio of 0.97, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 120.52, indicating elevated leverage, while an interest coverage ratio of 0.89 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, MGI - Media and Games Invest SE has paid -547,000.00 in income taxes, reflecting an effective tax rate of 73.77.

Stock Price Statistics

MGI - Media and Games Invest SE's stock has gained approximately 31.55556% over the past 52 weeks. The 50-day moving average sits at 20.14, while the 200-day moving average is 15.70.

Income Statement

Over the trailing twelve months, MGI - Media and Games Invest SE generated 579.08M in revenue and converted that into -2.42M in net income, yielding earnings per share of -0.01. EBITDA reached 60.74M, while operating income came in at 60.74M.

Balance Sheet

MGI - Media and Games Invest SE holds 147.22M in cash and equivalents against 524.12M in total debt, resulting in a net debt position of 376.90M. Total book value stands at 73.05M, with working capital of -8.57M providing operational flexibility.

Cash Flow

MGI - Media and Games Invest SE produced 75.21M in operating cash flow over the past twelve months. After subtracting -10.89M in capital expenditures, free cash flow totaled 64.32M - equivalent to 0.33 per share.

Margins

MGI - Media and Games Invest SE operates with a gross margin of 19.77, reflecting its pricing power and cost economics. The operating margin of 10.49 and net profit margin of -0.42 provide insight into operational efficiency.

Scores

MGI - Media and Games Invest SE posts an Altman Z-Score of 2.94, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.