MFE-MediaForEurope NV Class A

MFE-MediaForEurope NV Class A

2.90
EUR
-0.04
(-1.29%)
0.35EPS
10.29P/E
1.71BMarket Cap
Apr 21Next Earn

Total Valuation

EUR

As of June 30, 2026, MFE-MediaForEurope NV Class B carries a market capitalization of 1.71B, placing it among publicly traded companies globally. Its enterprise value stands at 4.42B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.71B
Enterprise Value4.42B

Important Dates

MFE-MediaForEurope NV Class B's next confirmed earnings release is scheduled for April 21, 2027.

Earnings Date4/21/2027

Share Statistics

As of June 30, 2026, MFE-MediaForEurope NV Class B has 502.93M shares outstanding.

Shares Outstanding502.93M

Valuation Ratios

As of June 30, 2026, MFE-MediaForEurope NV Class B trades at a trailing price-to-earnings ratio of 10.29. The price-to-sales ratio is 0.31, and the price-to-book ratio stands at 0.51.

PE Ratio10.29
PS Ratio0.31
PB Ratio0.51
P/TBV Ratio-0.98

Enterprise Valuation

As of June 30, 2026, MFE-MediaForEurope NV Class B trades at an EV/EBITDA multiple of 4.36 - 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 0.80 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 22.39 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 4.42B versus a market cap of 1.71B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.80
EV / EBITDA4.36
EV / EBIT22.39

Financial Position

As of June 30, 2026, MFE-MediaForEurope NV Class B maintains a current ratio of 0.82, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities.

Current Ratio0.82
Quick Ratio0.12
Debt / Equity88.11
Debt / EBITDA2.92

Financial Efficiency

EUR

Over the twelve months ended June 30, 2026, MFE-MediaForEurope NV Class B posted a return on equity (ROE) of 5.34, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.46 - 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 2.41, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.17, useful for judging operating efficiency across full business cycles. The company generates approximately 541,105.75 in revenue per employee across its workforce of 10,147.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 19.41 indicates how many times MFE-MediaForEurope NV Class B sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)5.34
Return on Assets (ROA)2.41
Return on Invested Capital (ROIC)2.46
Return on Capital Employed (ROCE)3.17
Revenue Per Employee541,105.75
Employee Count10,147.00
Inventory Turnover19.41

Taxes

EUR

Over the twelve months ended June 30, 2026, MFE-MediaForEurope NV Class B recorded 101.80M in income tax expense. That works out to an effective tax rate of 37.13, 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 274.20M, leaving 164.10M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax101.80M
Effective Tax Rate37.13

Stock Price Statistics

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As of the close on October 22, 2026, MFE-MediaForEurope NV Class B's stock has declined approximately 29.51% over the past 52 weeks. The 50-day moving average sits at 3.28, while the 200-day moving average is 3.59.

52-Week Price Change-29.51%
50-Day Moving Average3.28
200-Day Moving Average3.59

Income Statement

EUR

Over the twelve months ended June 30, 2026, MFE-MediaForEurope NV Class B generated 5.49B in revenue and converted that into 164.10M in net income, yielding earnings per share of 0.35. EBITDA reached 1.01B, while operating income came in at 196.50M.

Revenue5.49B
Gross Profit2.06B
Operating Income196.50M
Pretax Income274.20M
Net Income164.10M
EBITDA1.01B
EBIT197.30M
Earnings Per Share (EPS)0.35

Balance Sheet

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As of June 30, 2026, MFE-MediaForEurope NV Class B holds 291.70M in cash and equivalents against 2.96B in total debt, resulting in a net debt position of 2.50B. Total book value stands at 3.33B, with working capital of -437.20M providing operational flexibility.

Cash & Cash Equivalents291.70M
Total Debt2.96B
Net Debt2.50B
Equity (Book Value)3.33B
Book Value Per Share6.62
Working Capital-437.20M

Cash Flow

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These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-94.20M

Margins

Over the twelve months ended June 30, 2026, MFE-MediaForEurope NV Class B posted a gross margin of 37.58, reflecting its pricing power and cost economics. The operating margin of 3.58 and net profit margin of 2.99 provide insight into operational efficiency.

Gross Margin37.58
Operating Margin3.58
Pretax Margin4.99
Profit Margin2.99
EBITDA Margin18.45

Stock Splits

MFE-MediaForEurope NV Class B'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

As of June 30, 2026, MFE-MediaForEurope NV Class B has an Altman Z-Score of 2.25, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.25