Spain
· Delayed Price · Currency is EUR MFE-Mediaforeurope Statistics
Total Valuation
BME:MFEA has a market cap or net worth of EUR 2.31 billion. The enterprise value is 5.14 billion.
| Market Cap | 2.31B |
| Enterprise Value | 5.14B |
Important Dates
The last earnings date was Wednesday, November 19, 2025.
| Earnings Date | Nov 19, 2025 |
| Ex-Dividend Date | Jun 23, 2025 |
Share Statistics
| Current Share Class | 469.90M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 9.08% |
| Float | 438.74M |
Valuation Ratios
The trailing PE ratio is 8.13 and the forward PE ratio is 6.36.
| PE Ratio | 8.13 |
| Forward PE | 6.36 |
| PS Ratio | 0.80 |
| PB Ratio | 0.68 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.50 |
| P/OCF Ratio | 3.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.27, with an EV/FCF ratio of 7.77.
| EV / Earnings | 18.05 |
| EV / Sales | 1.79 |
| EV / EBITDA | 11.27 |
| EV / EBIT | 13.07 |
| EV / FCF | 7.77 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 7.94 |
| Debt / FCF | 4.31 |
| Interest Coverage | 10.98 |
Financial Efficiency
Return on equity (ROE) is 9.21% and return on invested capital (ROIC) is 3.78%.
| Return on Equity (ROE) | 9.21% |
| Return on Assets (ROA) | 3.74% |
| Return on Invested Capital (ROIC) | 3.78% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 542,663 |
| Profits Per Employee | 53,716 |
| Employee Count | 5,410 |
| Asset Turnover | 0.58 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BME:MFEA has paid 73.30 million in taxes.
| Income Tax | 73.30M |
| Effective Tax Rate | 20.34% |
Stock Price Statistics
The stock price has increased by +5.35% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +5.35% |
| 50-Day Moving Average | 3.08 |
| 200-Day Moving Average | 3.12 |
| Relative Strength Index (RSI) | 36.60 |
| Average Volume (20 Days) | 7,968 |
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, BME:MFEA had revenue of EUR 2.88 billion and earned 284.80 million in profits.
| Revenue | 2.88B |
| Gross Profit | 872.30M |
| Operating Income | 296.40M |
| Pretax Income | 360.30M |
| Net Income | 284.80M |
| EBITDA | 359.20M |
| EBIT | 296.40M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 2.85B |
| Net Cash | -2.85B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.42B |
| Book Value Per Share | n/a |
| Working Capital | -370.90M |
Cash Flow
In the last 12 months, operating cash flow was 737.00 million and capital expenditures -74.90 million, giving a free cash flow of 662.10 million.
| Operating Cash Flow | 737.00M |
| Capital Expenditures | -74.90M |
| Free Cash Flow | 662.10M |
| FCF Per Share | n/a |
Margins
Gross margin is 30.32%, with operating and profit margins of 10.30% and 9.90%.
| Gross Margin | 30.32% |
| Operating Margin | 10.30% |
| Pretax Margin | 12.52% |
| Profit Margin | 9.90% |
| EBITDA Margin | 12.48% |
| EBIT Margin | 10.30% |
| FCF Margin | 23.01% |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 9.06%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 9.06% |
| Dividend Growth (YoY) | 8.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.20% |
| Buyback Yield | n/a |
| Shareholder Yield | 9.06% |
| Earnings Yield | 12.30% |
| FCF Yield | 28.60% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |