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STOCKS

MFE-MediaForEurope NV Class A (IT:MFEA)

:MFEA

MFEA

MFE-MediaForEurope NV Class A

RESEARCH TOOLSreports

MFE-MediaForEurope NV Class A (MFEA) Ratios

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6 Followers

MFE-MediaForEurope NV Class A Ratios

IT:MFEA's free cash flow for Q2 2025 was €0.29. For the 2025 fiscal year, IT:MFEA's free cash flow was decreased by € and operating cash flow was €0.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.01	0.95	1.15	1.38	1.05
Quick Ratio	0.95	0.88	1.10	1.34	1.02
Cash Ratio	0.07	0.10	0.15	0.44	0.23
Solvency Ratio	0.47	0.30	0.32	0.29	0.35
Operating Cash Flow Ratio	1.17	0.60	0.66	0.65	0.72
Short-Term Operating Cash Flow Coverage	9.89	1.74	2.80	2.30	2.40
Net Current Asset Value	€ -719.50M	€ -604.20M	€ -789.70M	€ -830.20M	€ -972.80M
Leverage Ratios
Debt-to-Assets Ratio	0.15	0.18	0.22	0.27	0.21
Debt-to-Equity Ratio	0.25	0.30	0.38	0.53	0.45
Debt-to-Capital Ratio	0.20	0.23	0.28	0.35	0.31
Long-Term Debt-to-Capital Ratio	0.14	0.09	0.20	0.27	0.20
Financial Leverage Ratio	1.62	1.67	1.75	2.01	2.12
Debt Service Coverage Ratio	4.85	1.40	2.32	2.12	2.12
Interest Coverage Ratio	12.11	12.37	7.28	10.30	13.53
Debt to Market Cap	0.35	0.05	0.74	1.32	0.44
Interest Debt Per Share	0.13	0.16	2.03	2.59	2.19
Net Debt to EBITDA	0.81	0.92	1.15	1.08	0.84
Profitability Margins
Gross Profit Margin	32.05%	35.15%	44.29%	32.67%	33.54%
EBIT Margin	5.52%	12.28%	11.39%	12.23%	19.71%
EBITDA Margin	19.02%	27.19%	28.59%	30.18%	36.52%
Operating Profit Margin	6.55%	11.00%	10.86%	10.11%	14.61%
Pretax Profit Margin	11.34%	8.01%	10.04%	12.17%	19.41%
Net Profit Margin	7.00%	4.74%	7.51%	7.83%	13.07%
Continuous Operations Profit Margin	7.05%	4.82%	7.79%	9.93%	15.90%
Net Income Per EBT	61.74%	59.10%	74.79%	64.32%	67.36%
EBT Per EBIT	173.10%	72.85%	92.52%	120.39%	132.87%
Return on Assets (ROA)	6.22%	2.88%	4.18%	4.05%	6.62%
Return on Equity (ROE)	9.99%	4.81%	7.29%	8.13%	14.05%
Return on Capital Employed (ROCE)	7.52%	9.39%	7.88%	6.72%	9.78%
Return on Invested Capital (ROIC)	6.08%	4.94%	5.67%	5.05%	7.27%
Return on Tangible Assets	8.54%	3.91%	7.01%	6.61%	10.86%
Earnings Yield	1.70%	0.83%	15.82%	21.39%	14.91%
Efficiency Ratios
Receivables Turnover	4.81	2.84	2.80	2.89	2.85
Payables Turnover	4.74	3.48	2.85	9.60	12.76
Inventory Turnover	46.08	19.60	25.06	39.94	44.68
Fixed Asset Turnover	14.39	10.22	8.95	9.69	8.82
Asset Turnover	0.89	0.61	0.56	0.52	0.51
Working Capital Turnover Ratio	61.37	52.54	8.96	10.72	19.54
Cash Conversion Cycle	6.84	42.16	16.82	97.24	107.46
Days of Sales Outstanding	75.94	128.38	130.40	126.14	127.89
Days of Inventory Outstanding	7.92	18.62	14.56	9.14	8.17
Days of Payables Outstanding	77.02	104.84	128.14	38.04	28.60
Operating Cycle	83.86	147.00	144.96	135.28	136.06
Cash Flow Ratios
Operating Cash Flow Per Share	0.22	0.15	1.37	1.38	1.77
Free Cash Flow Per Share	0.12	0.14	1.29	0.65	0.88
CapEx Per Share	0.09	<0.01	0.08	0.74	0.89
Free Cash Flow to Operating Cash Flow	0.56	0.95	0.94	0.47	0.50
Dividend Paid and CapEx Coverage Ratio	1.26	4.45	4.11	1.42	1.18
Capital Expenditure Coverage Ratio	2.29	18.28	16.33	1.87	2.00
Operating Cash Flow Coverage Ratio	1.74	0.95	0.70	0.54	0.83
Operating Cash Flow to Sales Ratio	0.30	0.28	0.28	0.28	0.35
Free Cash Flow Yield	41.71%	4.70%	54.60%	35.64%	19.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	58.67	119.95	6.32	4.67	6.71
Price-to-Sales (P/S) Ratio	0.40	5.68	0.47	0.37	0.88
Price-to-Book (P/B) Ratio	5.93	5.77	0.46	0.38	0.94
Price-to-Free Cash Flow (P/FCF) Ratio	2.40	21.28	1.83	2.81	5.07
Price-to-Operating Cash Flow Ratio	13.81	20.12	1.72	1.31	2.53
Price-to-Earnings Growth (PEG) Ratio	1.00	-1.28	-1.23	-0.11	0.04
Price-to-Fair Value	5.93	5.77	0.46	0.38	0.94
Enterprise Value Multiple	2.92	21.82	2.81	2.29	3.24
Enterprise Value	2.26B	17.28B	2.24B	1.92B	3.39B
EV to EBITDA	2.92	21.82	2.81	2.29	3.24
EV to Sales	0.56	5.93	0.80	0.69	1.18
EV to Free Cash Flow	3.31	22.22	3.10	5.30	6.85
EV to Operating Cash Flow	1.87	21.01	2.91	2.47	3.42
Tangible Book Value Per Share	0.28	0.29	1.52	1.45	1.83
Shareholders’ Equity Per Share	0.50	0.51	5.12	4.76	4.75
Tax and Other Ratios
Effective Tax Rate	0.16	0.40	0.22	0.18	0.18
Revenue Per Share	0.73	0.52	4.97	4.95	5.11
Net Income Per Share	0.05	0.02	0.37	0.39	0.67
Tax Burden	0.62	0.59	0.75	0.64	0.67
Interest Burden	2.05	0.65	0.88	0.99	0.99
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	0.00	0.00	0.00	0.00	0.00
Income Quality	5.86	5.96	3.67	2.77	2.37

Currency in EUR