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MFE-MediaForEurope N.V.

MFE-MediaForEurope N.V.

MFEA.MI
MFE-MediaForEurope N.V.IT flagItalian Stock Exchange
2.91
EUR
+0.03
- -
1.37BMarket Cap

Total Valuation

MFE-MediaForEurope N.V. carries a market capitalization of 1.37B, placing it among publicly traded companies globally. Its enterprise value stands at 4.44B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.37B
Enterprise Value4.44B

Share Statistics

MFE-MediaForEurope N.V. currently has 699.63M shares outstanding.

Shares Outstanding699.63M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

MFE-MediaForEurope N.V. trades at a trailing price-to-earnings ratio of 8.09.

PE Ratio8.09
PS Ratio0.38
PB RatioN/A
P/TBV RatioN/A
P/FCF Ratio2.73
P/OCF Ratio3.18

Enterprise Valuation

On an enterprise value basis, MFE-MediaForEurope N.V. trades at an EV/EBITDA multiple of 16.71 and an EV/FCF ratio of 6.72. The EV/Sales ratio of 0.93 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.71 provides insight into valuation relative to core operating earnings.

EV / Sales0.93
EV / EBITDA16.71
EV / EBIT16.71
EV / FCF6.72

Financial Position

MFE-MediaForEurope N.V. maintains a current ratio of 1.80, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities.

Current Ratio1.80
Quick Ratio0.28
Debt / EquityN/A
Debt / EBITDA10.02
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)N/A
Return on Invested Capital (ROIC)11.25
Return on Capital Employed (ROCE)13.97
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, MFE-MediaForEurope N.V. has paid 117.80M in income taxes, reflecting an effective tax rate of 33.86.

Income Tax117.80M
Effective Tax Rate33.86

Stock Price Statistics

MFE-MediaForEurope N.V.'s stock has gained approximately 2.89753% over the past 52 weeks. The 50-day moving average sits at 2.93, while the 200-day moving average is 2.96.

Beta (5Y)N/A
52-Week Price Change2.89753%
50-Day Moving Average2.93
200-Day Moving Average2.96
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, MFE-MediaForEurope N.V. generated 4.78B in revenue and converted that into 223.20M in net income, yielding earnings per share of 0.33. EBITDA reached 265.50M, while operating income came in at 265.50M.

Revenue4.78B
Gross Profit1.86B
Operating Income265.50M
Pretax Income347.90M
Net Income223.20M
EBITDA265.50M
EBIT265.50M
Earnings Per Share (EPS)0.33

Balance Sheet

Cash & Cash EquivalentsN/A
Total Debt2.66B
Net Debt2.66B
Equity (Book Value)N/A
Book Value Per ShareN/A
Working CapitalN/A

Cash Flow

MFE-MediaForEurope N.V. produced 568.20M in operating cash flow over the past twelve months. After subtracting -91.80M in capital expenditures, free cash flow totaled 476.40M - equivalent to 0.68 per share.

Operating Cash Flow568.20M
Capital Expenditures-91.80M
Free Cash Flow476.40M
FCF Per Share0.68

Margins

MFE-MediaForEurope N.V. operates with a gross margin of 38.91, reflecting its pricing power and cost economics. The operating margin of 5.55 and net profit margin of 4.67 provide insight into operational efficiency.

Gross Margin38.91
Operating Margin5.55
Pretax Margin7.27
Profit Margin4.67
EBITDA Margin5.55

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield18.70
FCF Yield36.56

Stock Splits

MFE-MediaForEurope N.V.'s most recent stock split took place on October 23, 2023 with a 5:1 split ratio.

Last Split Date10/23/2023
Split Ratio5:1

Scores

MFE-MediaForEurope N.V. posts an Altman Z-Score of 4.08, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.08