MFEA Stock Analysis: MFE MEDIAFOREUROPE | MI
Broadcasting | MI, Italy | Market Cap: 1.767m EUR | 12M Return: -4.9% | NL0015000MZ1 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 3.88M
Rev. Trend: 93.5%
Qual. Beats: 0
Warnings
Tailwinds
No distinct edge detected
Seasonality 4.6 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
MFE-Mediaforeurope N.V. is a Milan-based broadcasting group that operates television and radio businesses primarily in Italy and Spain. Its activities span content production, third-party content acquisition, and distribution across both linear and non-linear platforms, covering free-to-air and pay-per-view services. The company also generates revenue through advertising sales for its TV and radio operations, handled via concessionaires and online channels, and manages cross-media advertising space. Additional operations include film production and distribution, licensing and merchandising, and third-party advertising concessions handled through subsidiaries such as Digitalia, Mediamond, and Publieurope. Originally incorporated in 1987 as Mediaset S.p.A., the group adopted its current name in November 2021. The company follows the typical European free-to-air broadcaster business model, combining advertising-based revenue with content distribution across multiple platforms.
- Italian and Spanish ad spend cyclicality drives top-line
- Streaming platforms erode linear TV viewership and ad share
- ProSiebenSat.1 stake buildup and dividend payouts support valuation
| Net Income: 274.6m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.06 > 0.02 and ΔFCF/TA -1.83 > 1.0 |
| NWC/Revenue: -12.05% < 20% (prev -1.54%; Δ -10.51% < -1%) |
| CFO/TA 0.12 > 3% & CFO 1.10b > Net Income 274.6m |
| Net Debt (-450.0m) to EBITDA (1.04b): -0.43 < 3 |
| Current Ratio: 0.80 > 1.5 & < 3 |
| Outstanding Shares: last quarter (699.6m) vs 12m ago 24.68% < -2% |
| Gross Margin: 38.66% > 18% (prev 43.40%; Δ -4.74% > 0.5%) |
| Asset Turnover: 76.30% > 50% (prev 71.61%; Δ 4.69% > 0%) |
| Interest Coverage Ratio: 8.44 > 6 (EBIT TTM 354.6m / Interest Expense TTM 42.0m) |
| A: -0.07 (Total Current Assets 2.58b - Total Current Liabilities 3.24b) / Total Assets 9.51b |
| B: 0.21 (Retained Earnings 2.02b / Total Assets 9.51b) |
| C: 0.05 (EBIT TTM 354.6m / Avg Total Assets 7.15b) |
| D: 0.57 (Book Value of Equity 3.47b / Total Liabilities 6.05b) |
| Altman-Z'' = 1.17 = BB |
As of September 02, 2026, the stock is trading at EUR 2.49 with a total of 2,185,806 shares traded. Over the past week, the price has changed by -5.53%, over one month by -6.17%, over three months by -1.51% and over the past year by -4.93%.
Current recommended Stop Loss: 2.40 (which is 3.6% or 1.8 ATR below the current price).
MFE MEDIAFOREUROPE has no consensus analysts rating.
P/E Trailing = 8.42
P/S = 0.367
P/B = 0.5152
Revenue TTM = 5.46b EUR
EBIT TTM = 354.6m EUR
EBITDA TTM = 1.04b EUR
Long Term Debt = 2.66b EUR (from longTermDebt, last quarter)
Short Term Debt = 258.1m EUR (from shortLongTermDebt, last fiscal year)
Debt = 198.2m EUR (Leases only: 198.2m)
Net Debt = -450.0m EUR (calculated: Debt 198.2m - CCE 648.2m)
Enterprise Value = 1.32b EUR (1.77b + Debt 198.2m - CCE 648.2m)
Interest Coverage Ratio = 8.44 (Ebit TTM 354.6m / Interest Expense TTM 42.0m)
EV/FCF = 2.44x (Enterprise Value 1.32b / FCF TTM 540.4m)
FCF Yield = 41.02% (FCF TTM 540.4m / Enterprise Value 1.32b)
FCF Margin = 9.90% (FCF TTM 540.4m / Revenue TTM 5.46b)
Net Margin = 5.03% (Net Income TTM 274.6m / Revenue TTM 5.46b)
Gross Margin = 38.66% ((Revenue TTM 5.46b - Cost of Revenue TTM 3.35b) / Revenue TTM)
Gross Margin QoQ = 36.29% (prev 39.85%)
Tobins Q-Ratio = 0.14 (Enterprise Value 1.32b / Total Assets 9.51b)
Interest Expense / Debt = 21.19% (Interest Expense 42.0m / Debt 198.2m)
Taxrate = 29.49% (117.8m / 399.5m)
NOPAT = 250.0m (EBIT 354.6m * (1 - 29.49%))
Current Ratio = 0.80 (Total Current Assets 2.58b / Total Current Liabilities 3.24b)
Debt / Equity = 0.06 (Debt 198.2m / totalStockholderEquity, last quarter 3.47b)
Debt / EBITDA = -0.43 (Net Debt -450.0m / EBITDA 1.04b)
Debt / FCF = -0.83 (Net Debt -450.0m / FCF TTM 540.4m)
Total Stockholder Equity = 3.30b (last 4 quarters mean from totalStockholderEquity)
RoA = 3.84% (Net Income 274.6m / Total Assets 9.51b)
RoE = 8.31% (Net Income TTM 274.6m / Total Stockholder Equity 3.30b)
RoCE = 5.95% (EBIT 354.6m / Capital Employed (Equity 3.30b + L.T.Debt 2.66b))
RoIC = 4.17% (NOPAT 250.0m / Invested Capital 6.00b)
WACC = 8.01% (E(1.77b)/V(1.97b) * Re(7.23%) + D(198.2m)/V(1.97b) * Rd(21.19%) * (1-Tc(0.29)))
Discount Rate = 7.23% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 4.58 | Cagr: 22.04%
[DCF] Terminal Value 77.97% ; FCFF base≈468.1m ; Y1≈536.6m ; Y5≈789.8m
[DCF] Fair Price = 26.25 (EV 11.9b - Net Debt -450.0m = Equity 12.3b / Shares 469.9m; r=8.35% [WACC [floored]]; 5y FCF grow 15.0% → 2.50% )
Revenue Correlation: 93.54 | Revenue CAGR: 23.23% | SUE: 0.01 | # QB: 0
EPS current Year (2026-12-31): EPS=0.42 | Chg30d=-7.32% | Revisions=+0% | GrowthEPS=+13.7% | GrowthRev=+60.6%
EPS next Year (2027-12-31): EPS=0.51 | Chg30d=-0.04% | Revisions=+0% | GrowthEPS=+20.6% | GrowthRev=+1.0%
[Analyst] Revisions Ratio: +0% (up=1, down=1)