MFE-Mediaforeurope Statistics
Total Valuation
BIT:MFEB has a market cap or net worth of EUR 2.24 billion. The enterprise value is 4.93 billion.
| Market Cap | 2.24B |
| Enterprise Value | 4.93B |
Important Dates
The last earnings date was Thursday, April 16, 2026.
| Earnings Date | Apr 16, 2026 |
| Ex-Dividend Date | Jul 20, 2026 |
Share Statistics
BIT:MFEB has 699.63 million shares outstanding. The number of shares has increased by 24.57% in one year.
| Current Share Class | 229.73M |
| Shares Outstanding | 699.63M |
| Shares Change (YoY) | +24.57% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 8.50% |
| Float | 408.21M |
Valuation Ratios
The trailing PE ratio is 8.80 and the forward PE ratio is 7.48.
| PE Ratio | 8.80 |
| Forward PE | 7.48 |
| PS Ratio | 0.56 |
| PB Ratio | 0.65 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.21 |
| P/OCF Ratio | 2.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.73, with an EV/FCF ratio of 4.86.
| EV / Earnings | 16.40 |
| EV / Sales | 1.23 |
| EV / EBITDA | 7.73 |
| EV / EBIT | 9.74 |
| EV / FCF | 4.86 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.97.
| Current Ratio | 0.81 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 8.01 |
| Debt / FCF | 3.31 |
| Interest Coverage | 6.84 |
Financial Efficiency
Return on equity (ROE) is 10.00% and return on invested capital (ROIC) is 3.77%.
| Return on Equity (ROE) | 10.00% |
| Return on Assets (ROA) | 2.51% |
| Return on Invested Capital (ROIC) | 3.77% |
| Return on Capital Employed (ROCE) | 4.58% |
| Weighted Average Cost of Capital (WACC) | 4.67% |
| Revenue Per Employee | 332,840 |
| Profits Per Employee | 24,874 |
| Employee Count | 12,089 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 16.75 |
Taxes
In the past 12 months, BIT:MFEB has paid 92.50 million in taxes.
| Income Tax | 92.50M |
| Effective Tax Rate | 22.59% |
Stock Price Statistics
The stock price has decreased by -10.21% in the last 52 weeks. The beta is 1.08, so BIT:MFEB's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | -10.21% |
| 50-Day Moving Average | 3.64 |
| 200-Day Moving Average | 4.01 |
| Relative Strength Index (RSI) | 55.91 |
| Average Volume (20 Days) | 443,085 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BIT:MFEB had revenue of EUR 4.02 billion and earned 300.70 million in profits. Earnings per share was 0.43.
| Revenue | 4.02B |
| Gross Profit | 1.03B |
| Operating Income | 287.40M |
| Pretax Income | 409.50M |
| Net Income | 300.70M |
| EBITDA | 393.70M |
| EBIT | 287.40M |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 648.30 million in cash and 3.36 billion in debt, giving a net cash position of -2.71 billion or -3.87 per share.
| Cash & Cash Equivalents | 648.30M |
| Total Debt | 3.36B |
| Net Cash | -2.71B |
| Net Cash Per Share | -3.87 |
| Equity (Book Value) | 3.46B |
| Book Value Per Share | 4.98 |
| Working Capital | -610.70M |
Cash Flow
In the last 12 months, operating cash flow was 1.10 billion and capital expenditures -84.40 million, giving a free cash flow of 1.02 billion.
| Operating Cash Flow | 1.10B |
| Capital Expenditures | -84.40M |
| Depreciation & Amortization | 106.30M |
| Net Borrowing | 67.00M |
| Free Cash Flow | 1.02B |
| FCF Per Share | 1.45 |
Margins
Gross margin is 25.59%, with operating and profit margins of 7.14% and 7.47%.
| Gross Margin | 25.59% |
| Operating Margin | 7.14% |
| Pretax Margin | 10.18% |
| Profit Margin | 7.47% |
| EBITDA Margin | 9.78% |
| EBIT Margin | 7.14% |
| FCF Margin | 25.23% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 5.89%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 5.89% |
| Dividend Growth (YoY) | -18.52% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 50.55% |
| Buyback Yield | -24.57% |
| Shareholder Yield | -18.68% |
| Earnings Yield | 13.42% |
| FCF Yield | 45.30% |
Stock Splits
The last stock split was on October 23, 2023. It was a reverse split with a ratio of 0.2.
| Last Split Date | Oct 23, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
BIT:MFEB has an Altman Z-Score of 0.93 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.93 |
| Piotroski F-Score | 4 |