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MFE-MediaForEurope NV Class B (GB:0NE1)
LSE:0NE1
RESEARCH TOOLSreports
Total Valuation
MFE-MediaForEurope NV Class B has a market cap or net worth of €1.84B. The enterprise value is €14.73B.
Market Cap€1.84B
Enterprise Value€14.73B
Share Statistics
MFE-MediaForEurope NV Class B has 236,245,510 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding236,245,510
Owned by Insiders50.87%
Owned by Institutions―
Financial Efficiency
MFE-MediaForEurope NV Class B’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 5.93%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.93%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee560.95K
Profits Per Employee26.57K
Employee Count5,194
Asset Turnover0.61
Inventory Turnover19.60
Valuation Ratios
The current PE Ratio of MFE-MediaForEurope NV Class B is 16.75. MFE-MediaForEurope NV Class B’s PEG ratio is 0.02.
PE Ratio16.75
PS Ratio0.00
PB Ratio5.39
Price to Fair Value0.81
Price to FCF37.34
Price to Operating Cash Flow13.96
PEG Ratio0.02
Income Statement
In the last 12 months, MFE-MediaForEurope NV Class B had revenue of 2.91B and earned 138.00M in profits. Earnings per share was 0.25.
Revenue2.91B
Gross Profit1.02B
Operating Income320.50M
Pretax Income332.00M
Net Income138.00M
EBITDA792.20M
Earnings Per Share (EPS)0.25
Cash Flow
In the last 12 months, operating cash flow was 768.40M and capital expenditures -548.60M, giving a free cash flow of 219.80M billion.
Operating Cash Flow768.40M
Free Cash Flow219.80M
Free Cash Flow per Share0.93
Dividends & Yields
MFE-MediaForEurope NV Class B pays an annual dividend of €0.25, resulting in a dividend yield of 6.16%
Dividend Per Share€0.25
Dividend Yield6.16%
Payout Ratio79.62%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.91
52-Week Price Change9.54%
50-Day Moving Average4.26
200-Day Moving Average4.26
Relative Strength Index (RSI)32.83
Average Volume (3m)17.78K
Important Dates
MFE-MediaForEurope NV Class B upcoming earnings date is Sep 24, 2025, TBA Not Confirmed.
Last Earnings DateMay 21, 2025
Next Earnings DateSep 24, 2025
Ex-Dividend DateJun 23, 2025
Financial Position
MFE-MediaForEurope NV Class B as a current ratio of 0.95, with Debt / Equity ratio of 65.53%
Current Ratio0.95
Quick Ratio0.88
Debt to Market Cap0.33
Net Debt to EBITDA0.90
Interest Coverage Ratio12.37
Taxes
In the past 12 months, MFE-MediaForEurope NV Class B has paid 93.10M in taxes.
Income Tax93.10M
Effective Tax Rate0.28
Enterprise Valuation
MFE-MediaForEurope NV Class B EV to EBITDA ratio is 3.82, with an EV/FCF ratio of 3.89.
EV to Sales1.04
EV to EBITDA3.82
EV to Free Cash Flow3.89
EV to Operating Cash Flow3.68
Balance Sheet
MFE-MediaForEurope NV Class B has €145.80M in cash and marketable securities with €846.30M in debt, giving a net cash position of €700.50M billion.
Cash & Marketable Securities€145.80M
Total Debt€846.30M
Net Cash€700.50M
Net Cash Per Share€2.97
Tangible Book Value Per Share€2.88
Margins
Gross margin is 48.49%, with operating margin of 11.00%, and net profit margin of 4.74%.
Gross Margin48.49%
Operating Margin11.00%
Pretax Margin11.39%
Net Profit Margin4.74%
EBITDA Margin27.19%
EBIT Margin12.28%
Analyst Forecast
The average price target for MFE-MediaForEurope NV Class B is €4.36, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€4.36
Price Target Upside8.46% Upside
Analyst ConsensusHold
Analyst Count5
Revenue Growth Forecast―
EPS Growth Forecast―