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MFE-MediaForEurope NV Class A (IT:MFEA)
:MFEA
Total Valuation
MFE-MediaForEurope NV Class A has a market cap or net worth of €1.84B. The enterprise value is .
Market Cap€1.84B
Enterprise Value
Share Statistics
MFE-MediaForEurope NV Class A has 332.16M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding332.16M
Owened by Insiders
Owened by Instutions
Financial Efficiency
MFE-MediaForEurope NV Class A’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.67%.
Return on Equity (ROE)7.29%
Return on Assets (ROA)4.18%
Return on Invested Capital (ROIC)5.67%
Return on Capital Employed (ROCE)7.88%
Revenue Per Employee€666,859.791
Profits Per Employee€42,178.447
Employee Count5,178
Asset Turnover0.56
Inventory Turnover31.99
Valuation Ratios
The current PE Ratio of MFE-MediaForEurope NV Class A is 63.20. MFE-MediaForEurope NV Class A’s PEG ratio is -2.58.
PE Ratio63.20
PS Ratio4.72
PB Ratio4.61
Price to Fair Value4.61
Price to FCF43.63
Price to Operating Cash Flow17.19
PEG Ratio-2.58
Income Statement
In the last 12 months, MFE-MediaForEurope NV Class A had revenue of €3.45B and earned €218.40M in profits. Earnings per share was €0.08.
Revenue€3.45B
Gross Profit€1.24B
Operating Income€294.00M
Pretax Income€295.50M
Net Income€218.40M
EBITDA686.80M
Earnings Per Share (EPS)0.08
Cash Flow
In the last 12 months, operating cash flow was €740.10M and capital expenditures -€759.90M, giving a free cash flow of -€19.80M billion.
Operating Cash Flow€740.10M
Free Cash Flow-€19.80M
Free Cash Flow per Share-€0.06
Dividends & Yields
MFE-MediaForEurope NV Class A pays an annual dividend of €0.25, resulting in a dividend yield of 8.27%
Dividend Per Share€0.25
Dividend Yield8.27%
Payout Ratio47.26%
Free Cash Flow Yield2.29%
Earnings Yield1.58%
Stock Price Statistics
Beta0.96
52-Week Price Change28.95%
50-Day Moving Average3.27
200-Day Moving Average3.05
Relative Strength Index (RSI)49.68
Average Volume (3m)863.30K
Important Dates
MFE-MediaForEurope NV Class A upcoming earnings date is Apr 16, 2025, Before Open.
Last Earnings DateNov 20, 2024
Next Earnings DateApr 16, 2025
Ex-Dividend DateJul 22, 2024
Financial Position
MFE-MediaForEurope NV Class A as a current ratio of 1.15, with Debt / Equity ratio of 0.38
Current Ratio1.15
Quick Ratio1.10
Debt to Market Cap0.07
Net Debt to EBITDA1.15
Interest Coverage Ratio7.28
Taxes
In the past 12 months, MFE-MediaForEurope NV Class A has paid €69.60M in taxes.
Income Tax€69.60M
Effective Tax Rate22.49%
Enterprise Valuation
MFE-MediaForEurope NV Class A EV to EBITDA ratio is 17.76, with an EV/FCF ratio of 46.66.
EV to Sales5.04
EV to EBITDA17.76
EV to Free Cash Flow46.66
EV to Operating Cash Flow18.39
Balance Sheet
MFE-MediaForEurope NV Class A has €0.00 in cash and marketable securities with €718.60M in debt, giving a net cash position of €718.60M billion.
Cash & Marketable Securities€0.00
Total Debt€718.60M
Net Cash€718.60M
Net Cash Per Share€2.16
Tangible Book Value Per Share€0.15
Margins
Gross margin is 29.36%, with operating margin of 10.78%, and net profit margin of 7.46%.
Gross Margin29.36%
Operating Margin10.78%
Pretax Margin9.98%
Net Profit Margin7.46%
EBITDA Margin28.39%
EBIT Margin11.32%
Analyst Forecast
The average price target for MFE-MediaForEurope NV Class A is €2.75, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target€2.75
Price Target Upside-8.94%
Analyst ConsensusModerate Sell
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast