Total Valuation
MFE-MediaForEurope NV Class B has a market cap or net worth of €1.72B. The enterprise value is €5.12K.
Market Cap€1.72B
Enterprise Value€5.12K
Share Statistics
MFE-MediaForEurope NV Class B has 236,245,510 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding236,245,510
Owned by Insiders50.73%
Owned by Institutions―
Financial Efficiency
MFE-MediaForEurope NV Class B’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 2.98%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.98%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee362.31K
Profits Per Employee27.28K
Employee Count11,021
Asset Turnover0.42
Inventory Turnover7.53
Valuation Ratios
The current PE Ratio of MFE-MediaForEurope NV Class B is 14.1. MFE-MediaForEurope NV Class B’s PEG ratio is 0.00436.
PE Ratio14.1
PS Ratio0.55
PB Ratio0.63
Price to Fair Value0.63
Price to FCF2.18
Price to Operating Cash Flow1.19
PEG Ratio0.00436
Income Statement
In the last 12 months, MFE-MediaForEurope NV Class B had revenue of 3.99B and earned 300.70M in profits. Earnings per share was 0.43.
Revenue3.99B
Gross Profit1.58B
Operating Income253.40M
Pretax Income409.50M
Net Income300.70M
EBITDA823.80M
Earnings Per Share (EPS)0.43
Cash Flow
In the last 12 months, operating cash flow was 1.37B and capital expenditures -715.30M, giving a free cash flow of 653.30M billion.
Operating Cash Flow1.37B
Free Cash Flow653.30M
Free Cash Flow per Share2.77
Dividends & Yields
MFE-MediaForEurope NV Class B pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.35
52-Week Price Change-24.16%
50-Day Moving Average3.53
200-Day Moving Average3.52
Relative Strength Index (RSI)32.15
Average Volume (3m)34.00
Important Dates
MFE-MediaForEurope NV Class B upcoming earnings date is Nov 18, 2026, Before Open (Confirmed).
Last Earnings DateSep 16, 2026
Next Earnings DateNov 18, 2026
Ex-Dividend Date―
Financial Position
MFE-MediaForEurope NV Class B as a current ratio of 0.79, with Debt / Equity ratio of 89.49%
Current Ratio0.79
Quick Ratio0.69
Debt to Market Cap1.14
Net Debt to EBITDA3.29
Interest Coverage Ratio6.03
Taxes
In the past 12 months, MFE-MediaForEurope NV Class B has paid 92.50M in taxes.
Income Tax92.50M
Effective Tax Rate0.23
Enterprise Valuation
MFE-MediaForEurope NV Class B EV to EBITDA ratio is 5.94, with an EV/FCF ratio of 4.89.
EV to Sales1.22
EV to EBITDA5.94
EV to Free Cash Flow4.89
EV to Operating Cash Flow4.51
Balance Sheet
MFE-MediaForEurope NV Class B has €270.40M in cash and marketable securities with €2.98B in debt, giving a net cash position of -€2.71B billion.
Cash & Marketable Securities€270.40M
Total Debt€2.98B
Net Cash-€2.71B
Net Cash Per Share-€11.47
Tangible Book Value Per Share-€0.34
Margins
Gross margin is 14.22%, with operating margin of 6.35%, and net profit margin of 7.53%.
Gross Margin14.22%
Operating Margin6.35%
Pretax Margin10.26%
Net Profit Margin7.53%
EBITDA Margin20.63%
EBIT Margin6.35%
Analyst Forecast
The average price target for MFE-MediaForEurope NV Class B is €4.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€4.25
Price Target Upside17.08% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast90.41%
EPS Growth Forecast69.22%