MFE-MediaForEurope NV Class B (MFEB) AI Stock Analysis

• Market Cap: €1.68B
• Dividend Yield: 7.08%
• Average Volume (3M): 356.39K
• Price to Earnings (P/E): 15.5
• Beta (1Y): 0.78
• Revenue Growth: 4.62%
• EPS Growth: -37.02%
• Country: IT
• Employees: 5,194
• Sector: Communication Services
• Sector Strength: 82
• Industry: Broadcasting
• EPS (TTM): N/A
• Shares Outstanding: 236,245,510
• 10 Day Avg. Volume: 266,636
• 30 Day Avg. Volume: 356,392
• PEG Ratio: 0.02
• Price to Book (P/B): 5.39
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 37.34
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €4.36
• Price Target Upside: 14.74% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 5

• Rating: 66 Neutral
• Price Target: €4.50 ▲(18.42%Upside)

The overall stock score for MFE-MediaForEurope NV Class B is primarily driven by its strong financial performance, highlighted by steady revenue growth and robust cash flow management. The company's valuation is fair with an attractive dividend yield, contributing positively to the score. However, technical analysis indicates neutral to slightly bearish momentum, which tempers the overall outlook.

MFE-MediaForEurope NV Class B Business Overview & Revenue Model

Company Description

MFE-MediaForEurope N.V. primarily operates in the television industry in Italy and Spain. The company engages in the content production and third-party content acquisition; and content distribution in linear and non-linear, and free-to-air and pay-per-view television across various platforms and radio content. It is also involved in the advertising sale for television operations through its concessionaires, and radio broadcasters and websites; and film production and distribution, publishing, licensing and merchandising, and advertising concessions for third-party publishing houses through Digitalia and foreign media through Publieurope. The company was formerly known as Mediaset S.p.A. and changed its name to MFE-MediaForEurope N.V. in November 2021. MFE-MediaForEurope N.V. was incorporated in 1987 and is headquartered in Milan, Italy.

How the Company Makes Money

MFE-MediaForEurope NV Class B generates revenue primarily through advertising sales on its television and digital platforms. The company monetizes its TV channels by selling advertising slots to businesses seeking to reach large audiences. Additionally, MFE-MediaForEurope NV earns money from digital advertising on its online platforms, leveraging user data to offer targeted advertising solutions. Key partnerships with content creators and distributors enhance its offerings and attract advertisers. The company may also generate revenue from content licensing and distribution agreements, allowing third parties to broadcast its proprietary content.

MFE-MediaForEurope NV Class B Financial Statement Overview

Summary

MFE-MediaForEurope NV Class B exhibits strong operational performance with steady revenue growth and strong EBITDA margins. The company manages its debt effectively, reflected in the improving debt-to-equity ratio. Cash flow management is robust, with consistent free cash flow, supporting financial stability. However, declines in net profit margins and total assets suggest areas for improvement.

Income Statement

The company has shown a consistent revenue growth rate, increasing from €2.61 billion in 2020 to €2.91 billion in 2024. The gross profit margin is relatively strong, with a notable increase in 2024. However, net profit margins have been inconsistent, declining from 2020 to 2024. EBITDA margins remain robust, indicating strong operational efficiency.

Balance Sheet

The company maintains a stable equity position with a decent debt-to-equity ratio improving from 2020 to 2024. Stockholders' equity has increased, indicating good shareholder value retention. However, the total assets have decreased over time, reflecting potential asset management issues.

Cash Flow

The cash flow statements show a strong free cash flow growth, with substantial improvement in operating cash flow in recent years. The company has managed to maintain a healthy free cash flow to net income ratio, indicating efficient cash conversion from profits. Despite fluctuations in investing cash flow, free cash flow remains positive.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	2.91B	2.80B	2.77B	2.86B	2.61B
Gross Profit	1.02B	1.23B	1.25B	1.35B	1.28B
EBITDA	792.20M	796.10M	878.70M	1.04B	862.00M
Net Income	138.00M	209.20M	216.90M	374.10M	139.30M
Balance Sheet
Total Assets	4.79B	5.01B	5.36B	5.65B	5.96B
Cash, Cash Equivalents and Short-Term Investments	145.80M	175.30M	522.50M	315.60M	447.90M
Total Debt	846.30M	1.09B	1.40B	1.20B	1.49B
Total Liabilities	1.92B	2.13B	2.47B	2.42B	2.79B
Stockholders Equity	2.87B	2.87B	2.67B	2.66B	2.67B
Cash Flow
Free Cash Flow	777.70M	303.00M	361.40M	495.00M	329.60M
Operating Cash Flow	822.70M	769.00M	775.00M	991.50M	821.20M
Investing Cash Flow	-459.20M	-510.50M	-387.90M	-415.40M	-520.20M
Financing Cash Flow	-406.10M	-605.70M	-168.10M	-708.40M	-98.20M

MFE-MediaForEurope NV Class B Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 3.80
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IT:MFEB, the sentiment is Negative. The current price of 3.8 is below the 20-day moving average (MA) of 3.87, below the 50-day MA of 3.96, and below the 200-day MA of 3.99, indicating a bearish trend. The MACD of -0.03 indicates Positive momentum. The RSI at 38.60 is Neutral, neither overbought nor oversold. The STOCH value of 10.35 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IT:MFEB.

MFE-MediaForEurope NV Class B Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MFEB	66 Neutral	€1.68B	15.51	4.81%	7.08%	4.62%	-37.02%
Sector *	61 Neutral	$41.05B	-1.44	-12.05%	3.94%	2.10%	-69.66%
0N7I	―	€373.68M	8.24	8.06%	5.25%	―	―
0QEJ	―	€512.21M	8.29	14.48%	7.05%	―	―
DGT	―	€26.20M	15.83		1.55%	―	―
IEG	―	€272.84M	8.44		2.26%	―	―
LMG	―	€14.10M	5.58		4.21%	―	―