MFE-MediaForEurope NV Class B (0NE1) Ratios
MFE-MediaForEurope NV Class B Ratios
GB:0NE1's free cash flow for Q2 2026 was $579.00M. For the 2026 fiscal year, GB:0NE1's free cash flow was decreased by $-94.20M and operating cash flow was $673.20M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.79 | 0.95 | 1.15 | 1.38 | 1.05 |
| Quick Ratio | 0.69 | 0.88 | 1.10 | 1.34 | 1.02 |
| Cash Ratio | 0.20 | 0.10 | 0.15 | 0.44 | 0.23 |
| Solvency Ratio | 0.14 | 0.30 | 0.32 | 0.29 | 0.35 |
| Operating Cash Flow Ratio | 0.34 | 0.60 | 0.66 | 0.65 | 0.72 |
| Short-Term Operating Cash Flow Coverage | 4.20 | 1.74 | 2.80 | 2.30 | 2.40 |
| Net Current Asset Value | $ -3.48B | $ -604.20M | $ -789.70M | $ -830.20M | $ -972.80M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.35 | 0.18 | 0.22 | 0.26 | 0.21 |
| Debt-to-Equity Ratio | 0.96 | 0.30 | 0.38 | 0.53 | 0.45 |
| Debt-to-Capital Ratio | 0.49 | 0.23 | 0.28 | 0.35 | 0.31 |
| Long-Term Debt-to-Capital Ratio | 0.39 | 0.09 | 0.20 | 0.27 | 0.20 |
| Financial Leverage Ratio | 2.73 | 1.67 | 1.75 | 2.01 | 2.12 |
| Debt Service Coverage Ratio | 2.44 | 1.40 | 2.32 | 2.12 | 2.12 |
| Interest Coverage Ratio | 6.03 | 12.37 | 7.28 | 10.30 | 13.53 |
| Debt to Market Cap | 1.14 | 0.05 | 0.54 | 0.85 | 0.31 |
| Interest Debt Per Share | 4.81 | 0.16 | 2.03 | 2.56 | 2.19 |
| Net Debt to EBITDA | 3.29 | 0.92 | 1.15 | 1.06 | 0.84 |
| Profitability Margins | |||||
| Gross Profit Margin | 39.52% | 35.15% | 44.29% | 45.18% | 33.54% |
| EBIT Margin | 6.35% | 12.28% | 11.39% | 12.23% | 19.71% |
| EBITDA Margin | 20.63% | 27.19% | 28.59% | 30.18% | 36.52% |
| Operating Profit Margin | 6.35% | 11.00% | 10.86% | 10.11% | 14.61% |
| Pretax Profit Margin | 10.26% | 8.01% | 10.04% | 12.17% | 19.41% |
| Net Profit Margin | 7.53% | 4.74% | 7.51% | 7.83% | 13.07% |
| Continuous Operations Profit Margin | 7.94% | 4.82% | 7.79% | 9.93% | 15.90% |
| Net Income Per EBT | 73.43% | 59.10% | 74.79% | 64.32% | 67.36% |
| EBT Per EBIT | 161.60% | 72.85% | 92.52% | 120.39% | 132.87% |
| Return on Assets (ROA) | 3.16% | 2.88% | 4.18% | 4.05% | 6.62% |
| Return on Equity (ROE) | 8.63% | 4.81% | 7.29% | 8.13% | 14.05% |
| Return on Capital Employed (ROCE) | 4.04% | 9.39% | 7.88% | 6.72% | 9.78% |
| Return on Invested Capital (ROIC) | 2.98% | 4.94% | 5.67% | 5.05% | 7.27% |
| Return on Tangible Assets | 5.18% | 3.91% | 7.01% | 6.61% | 10.86% |
| Earnings Yield | 13.78% | 0.83% | 11.42% | 13.78% | 10.72% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.62 | 2.84 | 2.80 | 2.89 | 2.85 |
| Payables Turnover | 1.75 | 3.48 | 2.85 | 7.81 | 12.76 |
| Inventory Turnover | 7.53 | 19.60 | 25.06 | 32.52 | 44.68 |
| Fixed Asset Turnover | 4.66 | 10.22 | 8.95 | 9.69 | 8.82 |
| Asset Turnover | 0.42 | 0.61 | 0.56 | 0.52 | 0.51 |
| Working Capital Turnover Ratio | -10.92 | 52.54 | 8.96 | 10.72 | 19.54 |
| Cash Conversion Cycle | -21.12 | 42.16 | 16.82 | 90.64 | 107.46 |
| Days of Sales Outstanding | 139.14 | 128.38 | 130.40 | 126.14 | 127.89 |
| Days of Inventory Outstanding | 48.50 | 18.62 | 14.56 | 11.22 | 8.17 |
| Days of Payables Outstanding | 208.75 | 104.84 | 128.14 | 46.72 | 28.60 |
| Operating Cycle | 187.64 | 147.00 | 144.96 | 137.36 | 136.06 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.54 | 0.15 | 1.37 | 1.38 | 1.77 |
| Free Cash Flow Per Share | 1.42 | 0.14 | 1.29 | 0.65 | 0.88 |
| Dividend Paid and CapEx Coverage Ratio | 4.60 | 4.45 | 4.11 | 1.42 | 1.18 |
| Capital Expenditure Coverage Ratio | 12.86 | 18.28 | 16.33 | 1.87 | 2.00 |
| Operating Cash Flow Coverage Ratio | 0.32 | 0.95 | 0.70 | 0.55 | 0.83 |
| Operating Cash Flow to Sales Ratio | 0.27 | 0.28 | 0.28 | 0.28 | 0.35 |
| Free Cash Flow Yield | 45.87% | 4.70% | 39.41% | 22.96% | 14.18% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.19 | 119.92 | 8.76 | 7.26 | 9.33 |
| Price-to-Sales (P/S) Ratio | 0.55 | 5.68 | 0.66 | 0.57 | 1.22 |
| Price-to-Book (P/B) Ratio | 0.63 | 5.77 | 0.64 | 0.59 | 1.31 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.18 | 21.28 | 2.54 | 4.36 | 7.05 |
| Price-to-Operating Cash Flow Ratio | 2.01 | 20.12 | 2.38 | 2.03 | 3.52 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -1.28 | -0.36 | -0.19 | 0.06 |
| Enterprise Value Multiple | 5.94 | 21.82 | 3.45 | 2.94 | 4.18 |
| Enterprise Value | 4.89B | 17.28B | 2.75B | 2.46B | 4.37B |
| EV to EBITDA | 5.94 | 21.82 | 3.45 | 2.94 | 4.18 |
| EV to Sales | 1.22 | 5.93 | 0.99 | 0.89 | 1.53 |
| EV to Free Cash Flow | 4.89 | 22.22 | 3.81 | 6.81 | 8.83 |
| EV to Operating Cash Flow | 4.51 | 21.01 | 3.58 | 3.17 | 4.41 |
| Tangible Book Value Per Share | -0.34 | 0.29 | 1.52 | 1.45 | 1.83 |
| Shareholders’ Equity Per Share | 4.93 | 0.51 | 5.12 | 4.76 | 4.75 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.40 | 0.22 | 0.18 | 0.18 |
| Revenue Per Share | 5.65 | 0.52 | 4.97 | 4.95 | 5.11 |
| Net Income Per Share | 0.43 | 0.02 | 0.37 | 0.39 | 0.67 |
| Tax Burden | 0.73 | 0.59 | 0.75 | 0.64 | 0.67 |
| Interest Burden | 1.62 | 0.65 | 0.88 | 0.99 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.24 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.61 | 5.96 | 3.67 | 2.77 | 2.37 |
Currency in EUR
