MFE-Mediaforeurope Statistics

Total Valuation

BME:MFEA has a market cap or net worth of EUR 2.22 billion. The enterprise value is 4.91 billion.

Market Cap	2.22B
Enterprise Value	4.91B

Important Dates

The last earnings date was Thursday, April 16, 2026.

Earnings Date	Apr 16, 2026
Ex-Dividend Date	Jul 20, 2026

Share Statistics

Current Share Class	469.90M
Shares Outstanding	n/a
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 7.39 and the forward PE ratio is 6.53.

PE Ratio	7.39
Forward PE	6.53
PS Ratio	0.55
PB Ratio	0.64
P/TBV Ratio	n/a
P/FCF Ratio	2.19
P/OCF Ratio	2.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.70, with an EV/FCF ratio of 4.84.

EV / Earnings	16.33
EV / Sales	1.22
EV / EBITDA	7.70
EV / EBIT	9.70
EV / FCF	4.84

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)	4.65%
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, BME:MFEA 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 -8.13% in the last 52 weeks. The beta is 1.08, so BME:MFEA's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	-8.13%
50-Day Moving Average	2.82
200-Day Moving Average	2.99
Relative Strength Index (RSI)	54.29
Average Volume (20 Days)	26,341

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 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.

Cash & Cash Equivalents	648.30M
Total Debt	3.36B
Net Cash	-2.71B
Net Cash Per Share	n/a
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	n/a

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 7.64%.

Dividend Per Share	0.22
Dividend Yield	7.64%
Dividend Growth (YoY)	-18.52%
Years of Dividend Growth	1
Payout Ratio	50.55%
Buyback Yield	-24.57%
Shareholder Yield	-16.93%
Earnings Yield	13.54%
FCF Yield	45.71%

Dividend Details

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

BME:MFEA 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