MFE-Mediaforeurope Statistics

Total Valuation

BIT:MFEA has a market cap or net worth of EUR 2.10 billion. The enterprise value is 2.82 billion.

Market Cap	2.10B
Enterprise Value	2.82B

Important Dates

The last earnings date was Wednesday, April 16, 2025.

Earnings Date	Apr 16, 2025
Ex-Dividend Date	Jul 22, 2024

Share Statistics

Current Share Class	332.16M
Shares Outstanding	n/a
Shares Change (YoY)	+0.37%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	284.56M

Valuation Ratios

The trailing PE ratio is 15.22 and the forward PE ratio is 6.62.

PE Ratio	15.22
Forward PE	6.62
PS Ratio	0.71
PB Ratio	0.73
P/TBV Ratio	2.35
P/FCF Ratio	2.73
P/OCF Ratio	2.57
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.05, with an EV/FCF ratio of 3.66.

EV / Earnings	20.42
EV / Sales	0.96
EV / EBITDA	8.05
EV / EBIT	10.70
EV / FCF	3.66

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.29.

Current Ratio	0.96
Quick Ratio	0.86
Debt / Equity	0.29
Debt / EBITDA	1.89
Debt / FCF	1.10
Interest Coverage	15.33

Financial Efficiency

Return on equity (ROE) is 4.88% and return on invested capital (ROIC) is 5.88%.

Return on Equity (ROE)	4.88%
Return on Assets (ROA)	4.61%
Return on Invested Capital (ROIC)	5.88%
Return on Capital Employed (ROCE)	10.60%
Revenue Per Employee	555,036
Profits Per Employee	26,009
Employee Count	5,410
Asset Turnover	0.60
Inventory Turnover	27.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.23% in the last 52 weeks. The beta is 1.26, so BIT:MFEA's price volatility has been higher than the market average.

Beta (5Y)	1.26
52-Week Price Change	+12.23%
50-Day Moving Average	3.24
200-Day Moving Average	3.06
Relative Strength Index (RSI)	59.90
Average Volume (20 Days)	595,288

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)	n/a

Income Statement

In the last 12 months, BIT:MFEA had revenue of EUR 2.94 billion and earned 137.90 million in profits. Earnings per share was 0.24.

Revenue	2.94B
Gross Profit	950.00M
Operating Income	361.70M
Pretax Income	233.40M
Net Income	137.90M
EBITDA	448.50M
EBIT	361.70M
Earnings Per Share (EPS)	0.24

Full Income Statement

Balance Sheet

The company has 132.50 million in cash and 846.40 million in debt, giving a net cash position of -713.90 million.

Cash & Cash Equivalents	132.50M
Total Debt	846.40M
Net Cash	-713.90M
Net Cash Per Share	n/a
Equity (Book Value)	2.87B
Book Value Per Share	5.11
Working Capital	-52.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 815.00 million and capital expenditures -45.00 million, giving a free cash flow of 770.00 million.

Operating Cash Flow	815.00M
Capital Expenditures	-45.00M
Free Cash Flow	770.00M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 32.28%, with operating and profit margins of 12.29% and 4.69%.

Gross Margin	32.28%
Operating Margin	12.29%
Pretax Margin	7.93%
Profit Margin	4.69%
EBITDA Margin	15.24%
EBIT Margin	12.29%
FCF Margin	26.17%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 7.69%.

Dividend Per Share	0.25
Dividend Yield	7.69%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	101.60%
Buyback Yield	-0.37%
Shareholder Yield	7.33%
Earnings Yield	6.57%
FCF Yield	36.70%

Dividend Details

Stock Splits

The last stock split was on October 23, 2023. It was a reverse split with a ratio of 0.2.

Last Split Date	Oct 23, 2023
Split Type	Reverse
Split Ratio	0.2

Scores

BIT:MFEA has an Altman Z-Score of 1.93. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.93
Piotroski F-Score	n/a