Italy
· Delayed Price · Currency is EUR Match Group Statistics
Total Valuation
Match Group has a market cap or net worth of EUR 6.26 billion. The enterprise value is 9.05 billion.
| Market Cap | 6.26B |
| Enterprise Value | 9.05B |
Important Dates
The last earnings date was Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 245.23M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -5.22% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 228.94M |
Valuation Ratios
The trailing PE ratio is 12.41 and the forward PE ratio is 7.90.
| PE Ratio | 12.41 |
| Forward PE | 7.90 |
| PS Ratio | 1.96 |
| PB Ratio | -37.05 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.04, with an EV/FCF ratio of 12.33.
| EV / Earnings | 17.92 |
| EV / Sales | 2.92 |
| EV / EBITDA | 10.04 |
| EV / EBIT | 11.95 |
| EV / FCF | 12.33 |
Financial Position
The company has a current ratio of 1.62
| Current Ratio | 1.62 |
| Quick Ratio | 1.44 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.50 |
| Debt / FCF | 4.43 |
| Interest Coverage | 5.43 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 12.69% |
| Return on Invested Capital (ROIC) | 14.68% |
| Return on Capital Employed (ROCE) | 24.92% |
| Revenue Per Employee | 1.27M |
| Profits Per Employee | 201,530 |
| Employee Count | 2,510 |
| Asset Turnover | 0.83 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 89 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.98 |
Income Statement
In the last 12 months, Match Group had revenue of EUR 3.19 billion and earned 504.83 million in profits. Earnings per share was 1.87.
| Revenue | 3.19B |
| Gross Profit | 2.30B |
| Operating Income | 778.80M |
| Pretax Income | 638.53M |
| Net Income | 504.83M |
| EBITDA | 901.29M |
| EBIT | 778.80M |
| Earnings Per Share (EPS) | 1.87 |
Balance Sheet
The company has 383.19 million in cash and 3.25 billion in debt, giving a net cash position of -2.87 billion.
| Cash & Cash Equivalents | 383.19M |
| Total Debt | 3.25B |
| Net Cash | -2.87B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -169.05M |
| Book Value Per Share | -0.69 |
| Working Capital | 295.53M |
Cash Flow
In the last 12 months, operating cash flow was 778.77 million and capital expenditures -45.12 million, giving a free cash flow of 733.65 million.
| Operating Cash Flow | 778.77M |
| Capital Expenditures | -45.12M |
| Free Cash Flow | 733.65M |
| FCF Per Share | n/a |
Margins
Gross margin is 71.92%, with operating and profit margins of 24.39% and 15.81%.
| Gross Margin | 71.92% |
| Operating Margin | 24.39% |
| Pretax Margin | 20.00% |
| Profit Margin | 15.81% |
| EBITDA Margin | 28.23% |
| EBIT Margin | 24.39% |
| FCF Margin | 22.98% |
Dividends & Yields
Match Group does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.76% |
| Buyback Yield | 5.22% |
| Shareholder Yield | 5.22% |
| Earnings Yield | 8.06% |
| FCF Yield | 11.71% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Match Group has an Altman Z-Score of 0.64. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.64 |
| Piotroski F-Score | n/a |