ME Group International (PHQ) Stock Statistics & Valuation Metrics

ME Group International has a market cap or net worth of EUR 501.98M. The enterprise value is EUR 555.54M.

Market Cap

EUR 501.98M

Enterprise Value

EUR 555.54M

ME Group International has 374,642,670 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

374,642,670

Owned by Insiders

―

Owned by Institutions

10.52%

ME Group International’s return on equity (ROE) is 0.27 and return on invested capital (ROIC) is 20.78%.

Return on Equity (ROE)

0.27

Return on Assets (ROA)

0.17

Return on Invested Capital (ROIC)

20.78%

Return on Capital Employed (ROCE)

0.31

Revenue Per Employee

278.37K

Profits Per Employee

49.93K

Employee Count

1,133

Asset Turnover

0.94

Inventory Turnover

4.25

The current PE Ratio of ME Group International is 7.60. ME Group International’s PEG ratio is 0.08.

PE Ratio

7.60

PS Ratio

1.33

PB Ratio

2.12

Price to FCF

19.87

Price to Operating Cash Flow

4.81

PEG Ratio

0.08

In the last 12 months, ME Group International had revenue of 315.39M and earned 56.57M in profits. Earnings per share was 0.15.

Revenue

315.39M

Gross Profit

112.48M

Operating Income

77.75M

Pretax Income

78.21M

Net Income

56.57M

EBITDA

120.05M

Earnings Per Share (EPS)

0.15

In the last 12 months, operating cash flow was 87.80M and capital expenditures -66.72M, giving a free cash flow of 21.07M billion.

Operating Cash Flow

87.80M

Free Cash Flow

21.07M

Free Cash Flow per Share

0.06

ME Group International pays an annual dividend of ―, resulting in a dividend yield of 7.47%

Dividend Per Share

―

Dividend Yield

7.47%

Payout Ratio

N/A

Free Cash Flow Yield

5.03%

Earnings Yield

13.16%

Beta

0.61

52-Week Price Change

-34.62%

50-Day Moving Average

1.40

200-Day Moving Average

1.45

Relative Strength Index (RSI)

47.62

Average Volume (3m)

2,800

ME Group International upcoming earnings date is Mar 03, 2027, TBA (Not Confirmed).

Last Earnings Date

Jul 13, 2026

Next Earnings Date

Mar 03, 2027

Ex-Dividend Date

―

ME Group International as a current ratio of 1.54, with Debt / Equity ratio of 20.21%

Current Ratio

1.54

Quick Ratio

0.99

Debt to Market Cap

0.05

Net Debt to EBITDA

-0.11

Interest Coverage Ratio

34.46

In the past 12 months, ME Group International has paid 21.64M in taxes.

Income Tax

21.64M

Effective Tax Rate

0.28

ME Group International EV to EBITDA ratio is 3.39, with an EV/FCF ratio of 19.99.

EV to Sales

1.33

EV to EBITDA

3.39

EV to Free Cash Flow

19.99

EV to Operating Cash Flow

4.80

ME Group International has EUR 52.85M in cash and marketable securities with EUR 55.34M in debt, giving a net cash position of -EUR 2.50M billion.

Cash & Marketable Securities

EUR 52.85M

Total Debt

EUR 55.34M

Net Cash

-EUR 2.50M

Net Cash Per Share

-EUR 0.01

Tangible Book Value Per Share

EUR 0.46

Gross margin is 35.06%, with operating margin of 24.80%, and net profit margin of 17.57%.

Gross Margin

35.06%

Operating Margin

24.80%

Pretax Margin

24.35%

Net Profit Margin

17.57%

EBITDA Margin

39.29%

EBIT Margin

24.80%

The average price target for ME Group International is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

-1.43%

EPS Growth Forecast

-5.61%

Smart Score

4

AI Score

―