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After hours 19:50:32 | |||
| 3.832 EUR | +0.68% |
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3.818 | -0.37% |
| 10:27am | MFE-MediaForEurope Names Chairman/Group CEO | MT |
| 09:37am | Mfe board appoints Pier Silvio Berlusconi as chairman and CEO | RE |
Projected Income Statement: MFE-Mediaforeurope N.V.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,637 | 2,914 | 2,801 | 2,810 | 2,950 | 6,705 | 6,716 | 6,834 |
| Change | - | 10.52% | -3.88% | 0.33% | 4.95% | 127.31% | 0.17% | 1.76% |
| EBITDA 1 | 380.5 | 512.5 | 391.4 | 386.4 | 444.1 | 837.2 | 937 | 974.8 |
| Change | - | 34.69% | -23.63% | -1.28% | 14.93% | 88.51% | 11.92% | 4.03% |
| EBIT 1 | 269.7 | 475.6 | 322.5 | 302.3 | 355.8 | 510.3 | 626.8 | 698.9 |
| Change | - | 76.34% | -32.19% | -6.26% | 17.7% | 43.43% | 22.81% | 11.51% |
| Interest Paid 1 | -3.8 | 22.6 | -18 | -26.4 | -23.8 | -86 | -87.6 | -85.5 |
| Earnings before Tax (EBT) 1 | 285.9 | 555.4 | 337.2 | 279.7 | 233.5 | 378.2 | 477.5 | 544.8 |
| Change | - | 94.26% | -39.29% | -17.05% | -16.52% | 61.95% | 26.28% | 14.09% |
| Net income 1 | 139.3 | 374.1 | 216.9 | 209.2 | 137.9 | 242 | 307.9 | 353.9 |
| Change | - | 168.56% | -42.02% | -3.55% | -34.08% | 75.5% | 27.22% | 14.96% |
| Announcement Date | 26/04/21 | 28/04/22 | 19/04/23 | 18/04/24 | 27/02/25 | - | - | - |
Forecast Balance Sheet: MFE-Mediaforeurope N.V.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,064 | 869 | - | 903 | 692 | 2,637 | 2,510 | 2,328 |
| Change | - | -18.33% | - | - | -23.37% | 281.07% | -4.82% | -7.25% |
| Announcement Date | 26/04/21 | 28/04/22 | 19/04/23 | 18/04/24 | 27/02/25 | - | - | - |
Cash Flow Forecast: MFE-Mediaforeurope N.V.
| Fiscal Period: December | 2020 | 2021 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 491.6 | 496.5 | 466.4 | 374.5 | 1,334 | 977.5 | 984.5 |
| Change | - | 1% | - | -19.7% | 256.21% | -26.72% | 0.72% |
| Free Cash Flow (FCF) 1 | 311.8 | 495 | 279.6 | 343 | 176 | 340 | 363 |
| Change | - | 58.76% | - | 22.68% | -48.69% | 93.18% | 6.76% |
| Announcement Date | 26/04/21 | 28/04/22 | 18/04/24 | 27/02/25 | - | - | - |
Forecast Financial Ratios: MFE-Mediaforeurope N.V.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 14.43% | 17.59% | 13.97% | 13.75% | 15.06% | 12.49% | 13.95% | 14.26% |
| EBIT Margin (%) | 10.23% | 16.32% | 11.51% | 10.76% | 12.06% | 7.61% | 9.33% | 10.23% |
| EBT Margin (%) | 10.84% | 19.06% | 12.04% | 9.95% | 7.92% | 5.64% | 7.11% | 7.97% |
| Net margin (%) | 5.28% | 12.84% | 7.74% | 7.44% | 4.68% | 3.61% | 4.58% | 5.18% |
| FCF margin (%) | 11.82% | 16.99% | - | 9.95% | 11.63% | 2.63% | 5.06% | 5.31% |
| FCF / Net Income (%) | 223.83% | 132.32% | - | 133.65% | 248.73% | 72.72% | 110.44% | 102.56% |
Profitability | ||||||||
| ROA | 2.38% | 6.45% | - | 4.03% | 3.98% | - | 3.38% | 3.63% |
| ROE | 5.41% | 14.1% | - | 7.56% | 9.28% | 10.09% | 9.89% | 10.63% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.8x | 1.7x | - | 2.34x | 1.56x | 3.15x | 2.68x | 2.39x |
| Debt / Free cash flow | 3.41x | 1.76x | - | 3.23x | 2.02x | 14.99x | 7.38x | 6.41x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 18.64% | 17.04% | - | 16.6% | 12.7% | 19.9% | 14.55% | 14.41% |
| CAPEX / EBITDA (%) | 129.2% | 96.88% | - | 120.7% | 84.33% | 159.34% | 104.32% | 101% |
| CAPEX / FCF (%) | 157.67% | 100.3% | - | 166.81% | 109.18% | 757.95% | 287.5% | 271.21% |
Items per share | ||||||||
| Cash flow per share 1 | 3.599 | 2.172 | - | - | - | 1.061 | 1.343 | 1.359 |
| Change | - | -39.66% | - | - | - | - | 26.57% | 1.16% |
| Dividend per Share 1 | - | - | - | 0.25 | 0.27 | 0.289 | 0.2672 | 0.2781 |
| Change | - | - | - | - | 8% | 7.02% | -7.53% | 4.09% |
| Book Value Per Share 1 | 11.71 | 11.67 | - | 5.115 | 5.095 | 4.57 | 4.536 | 4.753 |
| Change | - | -0.39% | - | - | -0.38% | -10.3% | -0.74% | 4.77% |
| EPS 1 | 0.6 | 0.8 | - | 0.37 | 0.24 | 0.415 | 0.4542 | 0.5172 |
| Change | - | 33.33% | - | - | -35.14% | 72.94% | 9.44% | 13.86% |
| Nbr of stocks (in thousands) | 227,222 | 464,411 | - | 542,480 | 560,677 | 698,872 | 698,872 | 698,872 |
| Announcement Date | 26/04/21 | 28/04/22 | - | 18/04/24 | 27/02/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 9.17x | 8.38x |
| PBR | 0.83x | 0.84x |
| EV / Sales | 0.73x | 0.71x |
| Yield | 7.59% | 7.02% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
- Stock Market
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- MFEB Stock
- Financials MFE-Mediaforeurope N.V.
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