MFE-MEDIAFOREUROPE NV-CL A (MFEA.MI) Stock Fundamental Analysis
BIT:MFEA - Euronext Milan - NL0015001OI1 - Common Stock - Currency: EUR
Overall MFEA gets a fundamental rating of 4 out of 10. We evaluated MFEA against 61 industry peers in the Media industry. MFEA has a medium profitability rating, but doesn't score so well on its financial health evaluation. MFEA has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year MFEA was profitable.
Each year in the past 5 years MFEA has been profitable.
Of the past 5 years MFEA 4 years had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of 2.96%, MFEA perfoms like the industry average, outperforming 59.02% of the companies in the same industry.
MFEA has a Return On Equity (5.16%) which is comparable to the rest of the industry.
MFEA's Return On Invested Capital of 7.38% is fine compared to the rest of the industry. MFEA outperforms 65.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.96% | ||
| ROE | 5.16% | ||
| ROIC | 7.38% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
MFEA has a Profit Margin of 3.50%. This is comparable to the rest of the industry: MFEA outperforms 54.10% of its industry peers.
MFEA's Profit Margin has declined in the last couple of years.
MFEA's Operating Margin of 8.85% is fine compared to the rest of the industry. MFEA outperforms 63.93% of its industry peers.
MFEA's Operating Margin has been stable in the last couple of years.
With a Gross Margin value of 42.93%, MFEA perfoms like the industry average, outperforming 40.98% of the companies in the same industry.
In the last couple of years the Gross Margin of MFEA has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.85% | ||
| PM (TTM) | 3.5% | ||
| GM | 42.93% |
OM growth 3Y-5.64%
OM growth 5Y-0.18%
PM growth 3Y-28.59%
PM growth 5Y-6.39%
GM growth 3Y-7.54%
GM growth 5Y-5.13%
2. Health
2.1 Basic Checks
MFEA has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
MFEA has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
MFEA has an Altman-Z score of 2.02. This is not the best score and indicates that MFEA is in the grey zone with still only limited risk for bankruptcy at the moment.
MFEA has a Altman-Z score of 2.02. This is in the better half of the industry: MFEA outperforms 67.21% of its industry peers.
A Debt/Equity ratio of 0.15 indicates that MFEA is not too dependend on debt financing.
MFEA's Debt to Equity ratio of 0.15 is fine compared to the rest of the industry. MFEA outperforms 75.41% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.02 |
ROIC/WACC1.28
WACC5.76%
2.3 Liquidity
MFEA has a Current Ratio of 0.84. This is a bad value and indicates that MFEA is not financially healthy enough and could expect problems in meeting its short term obligations.
MFEA's Current ratio of 0.84 is on the low side compared to the rest of the industry. MFEA is outperformed by 63.93% of its industry peers.
A Quick Ratio of 0.82 indicates that MFEA may have some problems paying its short term obligations.
With a Quick ratio value of 0.82, MFEA perfoms like the industry average, outperforming 40.98% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.84 | ||
| Quick Ratio | 0.82 |
3. Growth
3.1 Past
MFEA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -27.43%.
Measured over the past years, MFEA shows a quite strong growth in Earnings Per Share. The EPS has been growing by 8.41% on average per year.
Looking at the last year, MFEA shows a small growth in Revenue. The Revenue has grown by 5.77% in the last year.
MFEA shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.16% yearly.
EPS 1Y (TTM)-27.43%
EPS 3Y-32.66%
EPS 5Y8.41%
EPS Q2Q%-71.8%
Revenue 1Y (TTM)5.77%
Revenue growth 3Y0.4%
Revenue growth 5Y0.16%
Sales Q2Q%2.24%
3.2 Future
Based on estimates for the next years, MFEA will show a small growth in Earnings Per Share. The EPS will grow by 5.91% on average per year.
The Revenue is expected to grow by 0.38% on average over the next years.
EPS Next Y2.93%
EPS Next 2Y3.43%
EPS Next 3Y5.91%
EPS Next 5YN/A
Revenue Next Year0.4%
Revenue Next 2Y0.46%
Revenue Next 3Y0.38%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 11.99, which indicates a very decent valuation of MFEA.
MFEA's Price/Earnings ratio is a bit cheaper when compared to the industry. MFEA is cheaper than 67.21% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 23.99. MFEA is valued rather cheaply when compared to this.
MFEA is valuated cheaply with a Price/Forward Earnings ratio of 5.47.
Based on the Price/Forward Earnings ratio, MFEA is valued cheaply inside the industry as 96.72% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of MFEA to the average of the S&P500 Index (20.35), we can say MFEA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.99 | ||
| Fwd PE | 5.47 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates MFEA does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)4.1
PEG (5Y)1.43
EPS Next 2Y3.43%
EPS Next 3Y5.91%
5. Dividend
5.1 Amount
MFEA has a Yearly Dividend Yield of 5.84%, which is a nice return.
Compared to an average industry Dividend Yield of 4.55, MFEA pays a better dividend. On top of this MFEA pays more dividend than 85.25% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.44, MFEA pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.84% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DP0%
EPS Next 2Y3.43%
EPS Next 3Y5.91%
BIT:MFEA (5/8/2025, 5:35:15 PM)
3.238
+0.06 (+1.82%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners5.81%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap1.84B
Analysts50.59
Price Target3.12 (-3.64%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.84% |
Yearly Dividend0.26
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)6.28%
PT rev (3m)2.14%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-3.46%
EPS NY rev (3m)-3.25%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.52%
Revenue NY rev (3m)-0.29%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.99 | ||
| Fwd PE | 5.47 | ||
| P/S | 0.44 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.65 | ||
| P/tB | 2.39 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.27
EY8.34%
EPS(NY)0.59
Fwd EY18.29%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS7.35
BVpS4.99
TBVpS1.35
PEG (NY)4.1
PEG (5Y)1.43
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.96% | ||
| ROE | 5.16% | ||
| ROCE | 10.72% | ||
| ROIC | 7.38% | ||
| ROICexc | 7.96% | ||
| ROICexgc | 22.54% | ||
| OM | 8.85% | ||
| PM (TTM) | 3.5% | ||
| GM | 42.93% | ||
| FCFM | N/A |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-5.64%
OM growth 5Y-0.18%
PM growth 3Y-28.59%
PM growth 5Y-6.39%
GM growth 3Y-7.54%
GM growth 5Y-5.13%
F-ScoreN/A
Asset Turnover0.84
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.84 | ||
| Quick Ratio | 0.82 | ||
| Altman-Z | 2.02 |
F-ScoreN/A
WACC5.76%
ROIC/WACC1.28
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-27.43%
EPS 3Y-32.66%
EPS 5Y8.41%
EPS Q2Q%-71.8%
EPS Next Y2.93%
EPS Next 2Y3.43%
EPS Next 3Y5.91%
EPS Next 5YN/A
Revenue 1Y (TTM)5.77%
Revenue growth 3Y0.4%
Revenue growth 5Y0.16%
Sales Q2Q%2.24%
Revenue Next Year0.4%
Revenue Next 2Y0.46%
Revenue Next 3Y0.38%
Revenue Next 5YN/A
EBIT growth 1Y23.78%
EBIT growth 3Y-5.27%
EBIT growth 5Y-0.02%
EBIT Next Year97.12%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A