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STOCKS

MFE-MediaForEurope NV Class A (IT:MFEA)

:MFEA

MFEA

MFE-MediaForEurope NV Class A

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MFE-MediaForEurope NV Class A (MFEA) Ratios

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MFE-MediaForEurope NV Class A Ratios

IT:MFEA's free cash flow for Q4 2024 was €0.41. For the 2024 fiscal year, IT:MFEA's free cash flow was decreased by € and operating cash flow was €0.15. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.88	1.15	1.38	1.05	1.16
Quick Ratio	0.85	1.10	1.34	1.02	1.12
Cash Ratio	0.15	0.15	0.44	0.23	0.31
Solvency Ratio	0.27	0.32	0.29	0.35	0.25
Operating Cash Flow Ratio	0.59	0.66	0.65	0.72	0.57
Short-Term Operating Cash Flow Coverage	1.55	2.80	2.41	2.40	1.66
Net Current Asset Value	€ -1.43B	€ -789.70M	€ -830.20M	€ -972.80M	€ -1.14B
Leverage Ratios
Debt-to-Assets Ratio	0.28	0.22	0.26	0.21	0.25
Debt-to-Equity Ratio	0.66	0.38	0.53	0.45	0.56
Debt-to-Capital Ratio	0.40	0.28	0.34	0.31	0.36
Long-Term Debt-to-Capital Ratio	0.26	0.20	0.27	0.20	0.26
Financial Leverage Ratio	2.32	1.75	2.01	2.12	2.23
Debt Service Coverage Ratio	1.41	2.32	2.28	2.02	1.54
Interest Coverage Ratio	33.77	7.28	15.56	49.76	28.69
Debt to Market Cap	0.49	0.74	1.30	0.44	0.46
Interest Debt Per Share	2.92	2.03	2.53	2.15	2.68
Net Debt to EBITDA	1.41	1.15	1.05	0.92	1.24
Profitability Margins
Gross Profit Margin	48.49%	29.36%	45.18%	47.02%	49.07%
EBIT Margin	13.72%	11.32%	12.23%	19.71%	10.73%
EBITDA Margin	33.73%	28.39%	30.18%	33.30%	32.22%
Operating Profit Margin	12.26%	10.78%	10.11%	14.61%	10.32%
Pretax Profit Margin	12.60%	9.98%	11.25%	15.40%	10.18%
Net Profit Margin	6.58%	7.46%	7.83%	13.07%	5.33%
Continuous Operations Profit Margin	9.95%	7.73%	9.93%	15.90%	8.39%
Net Income Per EBT	52.19%	74.79%	69.59%	84.89%	52.39%
EBT Per EBIT	102.82%	92.52%	111.28%	105.43%	98.59%
Return on Assets (ROA)	3.31%	4.18%	4.05%	6.62%	2.34%
Return on Equity (ROE)	7.68%	7.29%	8.13%	14.05%	5.22%
Return on Capital Employed (ROCE)	8.59%	7.88%	6.72%	9.78%	5.96%
Return on Invested Capital (ROIC)	5.53%	5.67%	4.97%	6.86%	4.01%
Return on Tangible Assets	5.66%	5.59%	6.61%	10.86%	3.78%
Earnings Yield	6.19%	15.82%	21.39%	14.91%	4.53%
Efficiency Ratios
Receivables Turnover	2.80	2.82	2.89	2.85	2.52
Payables Turnover	2.32	4.81	7.81	10.19	7.02
Inventory Turnover	33.34	31.99	32.52	35.67	27.77
Fixed Asset Turnover	8.12	9.01	9.69	8.82	7.79
Asset Turnover	0.50	0.56	0.52	0.51	0.44
Working Capital Turnover Ratio	-98.08	9.02	10.72	19.54	177.71
Cash Conversion Cycle	-15.99	65.03	90.64	102.29	106.23
Days of Sales Outstanding	130.57	129.52	126.14	127.89	145.05
Days of Inventory Outstanding	10.95	11.41	11.22	10.23	13.14
Days of Payables Outstanding	157.51	75.90	46.72	35.83	51.96
Operating Cycle	141.52	140.93	137.36	138.12	158.19
Cash Flow Ratios
Operating Cash Flow Per Share	1.71	1.37	1.38	1.77	1.47
Free Cash Flow Per Share	0.64	0.54	0.65	0.88	0.59
CapEx Per Share	1.07	0.84	0.74	0.89	0.88
Free Cash Flow to Operating Cash Flow	0.37	0.39	0.47	0.50	0.40
Dividend Paid and CapEx Coverage Ratio	1.48	1.26	1.42	1.18	1.67
Capital Expenditure Coverage Ratio	1.60	1.64	1.87	2.00	1.67
Operating Cash Flow Coverage Ratio	0.59	0.70	0.55	0.83	0.55
Operating Cash Flow to Sales Ratio	0.33	0.27	0.28	0.35	0.31
Free Cash Flow Yield	11.62%	22.92%	35.64%	19.72%	10.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.16	6.32	4.67	6.71	22.08
Price-to-Sales (P/S) Ratio	1.06	0.47	0.37	0.88	1.18
Price-to-Book (P/B) Ratio	1.24	0.46	0.38	0.94	1.15
Price-to-Free Cash Flow (P/FCF) Ratio	8.60	4.36	2.81	5.07	9.33
Price-to-Operating Cash Flow Ratio	3.22	1.72	1.31	2.53	3.75
Price-to-Earnings Growth (PEG) Ratio	-0.10	-1.23	-0.12	0.18	-0.34
Price-to-Fair Value	1.24	0.46	0.38	0.94	1.15
Enterprise Value Multiple	4.56	2.81	2.26	3.56	4.89
Enterprise Value	4.45B	2.24B	1.89B	3.39B	4.12B
EV to EBITDA	4.56	2.81	2.26	3.56	4.89
EV to Sales	1.54	0.80	0.68	1.18	1.58
EV to Free Cash Flow	12.46	7.39	5.24	6.85	12.50
EV to Operating Cash Flow	4.66	2.91	2.44	3.42	5.02
Tangible Book Value Per Share	0.90	1.52	1.45	1.83	1.60
Shareholders’ Equity Per Share	4.42	5.12	4.76	4.75	4.76
Tax and Other Ratios
Effective Tax Rate	0.26	0.22	0.20	0.23	0.25
Revenue Per Share	5.16	5.00	4.95	5.11	4.66
Net Income Per Share	0.34	0.37	0.39	0.67	0.25
Tax Burden	0.52	0.75	0.70	0.85	0.52
Interest Burden	0.92	0.88	0.92	0.78	0.95
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	0.00	0.00	0.00	<0.01
Income Quality	2.70	3.67	2.77	2.37	3.04

Currency in EUR

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