Finansiella nyckeltal MFE-Mediaforeurope N.V.

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NL0015001OJ9

Sändning

Realtid Borsa Italiana Andra börsplatser 09:35:18 22.01.2025			5-dagars förändring	Förändring 1 jan.
4,042 ^EUR	−0,54 %		+0,60 %	−1,85 %

06:42	Fusionen mellan Rai Way och Ei Tower slutförd, rådgivare utvärderade	AN
27.12.	Mib stiger till 34.160; STM och Moncler i topp	AN

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Publicerade finansiella data: MFE-MEDIAFOREUROPE N.V.

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: December	2019	2020	2021	2022	2023
Revenues	2,89 md	2,61 md	2,86 md	2,77 md	2,78 md
Other Revenues, Total	32,1 mn	-	19,1 mn	25,5 mn	18,7 mn
Total Revenues	2,93 md	2,61 md	2,88 md	2,8 md	2,8 md
Cost of Goods Sold, Total	1,95 md	1,77 md	1,92 md	1,94 md	1,98 md
Gross Profit	979 mn	843 mn	960 mn	857 mn	823 mn
Selling General & Admin Expenses, Total	41,8 mn	31 mn	36,7 mn	37,6 mn	42,6 mn
Depreciation & Amortization - (IS)	581 mn	566 mn	481 mn	501 mn	480 mn
Other Operating Expenses	-	−6,9 mn	−6,8 mn	−3,6 mn	−6,7 mn
Other Operating Expenses, Total	623 mn	590 mn	511 mn	535 mn	516 mn
Operating Income	356 mn	253 mn	449 mn	322 mn	307 mn
Interest Expense, Total	−10,5 mn	−9,4 mn	−8,4 mn	−18 mn	−36,3 mn
Interest And Investment Income	26,6 mn	700 tn	27,9 mn	47 mn	10,7 mn
Net Interest Expenses	16,1 mn	−8,7 mn	19,5 mn	29 mn	−25,6 mn
Income (Loss) On Equity Invest.	17,1 mn	20 mn	115 mn	25,5 mn	3,9 mn
Currency Exchange Gains (Loss)	14,3 mn	6,8 mn	800 tn	3,3 mn	3,8 mn
Other Non Operating Income (Expenses)	−20,4 mn	15,2 mn	29,1 mn	−700 tn	−4,8 mn
EBT, Excl. Unusual Items	383 mn	286 mn	613 mn	379 mn	284 mn
Restructuring Charges	-	-	−57,6 mn	−20,9 mn	−5,1 mn
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-	400 tn	300 tn	1,7 mn	100 tn
Asset Writedown	−1,6 mn	−800 tn	−500 tn	−22,9 mn	400 tn
EBT, Incl. Unusual Items	382 mn	286 mn	555 mn	337 mn	280 mn
Income Tax Expense	93,9 mn	66,6 mn	101 mn	62,2 mn	62,9 mn
Earnings From Continuing Operations	288 mn	219 mn	455 mn	275 mn	217 mn
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	288 mn	219 mn	455 mn	275 mn	217 mn
Minority Interest	−97,5 mn	−80 mn	−80,7 mn	−58,1 mn	−7,5 mn
Net Income - (IS)	190 mn	139 mn	374 mn	217 mn	209 mn
Net Income to Common Incl Extra Items	190 mn	139 mn	374 mn	217 mn	209 mn
Net Income to Common Excl. Extra Items	190 mn	139 mn	374 mn	217 mn	209 mn
Per aktie poster
Net EPS - Basic	0,84	0,61	0,82	0,49	0,37
Basic EPS - Continuing Operations	0,84	0,61	0,82	0,49	0,37
Basic Weighted Average Shares Outstanding	228 mn	228 mn	456 mn	439 mn	560 mn
Net EPS - Diluted	0,84	0,6	0,8	0,49	0,37
Diluted EPS - Continuing Operations	0,84	0,6	0,8	0,49	0,37
Diluted Weighted Average Shares Outstanding	228 mn	228 mn	457 mn	439 mn	561 mn
Normalized Basic EPS	0,62	0,43	0,66	0,41	0,3
Normalized Diluted EPS	0,62	0,43	0,66	0,41	0,3
Dividend Per Share	-	-	0,25	0,25	0,25
Payout Ratio	-	-	-	61,73	66,97
American Depositary Receipts Ratio (ADR)	3	3	3	3	3
Kompletterande punkter
EBITDA	439 mn	337 mn	526 mn	391 mn	373 mn
EBITA	398 mn	296 mn	489 mn	363 mn	345 mn
EBIT	356 mn	253 mn	449 mn	322 mn	307 mn
EBITDAR	481 mn	368 mn	563 mn	429 mn	416 mn
Total Revenues (As Reported)	2,93 md	2,64 md	-	-	-
Effective Tax Rate - (Ratio)	24,6	23,29	18,11	18,45	22,5
Total Current Taxes	46,6 mn	39,6 mn	45,1 mn	34 mn	31,5 mn
Total Deferred Taxes	47,2 mn	27 mn	55,5 mn	28,2 mn	31,4 mn
Normalized Net Income	142 mn	98,94 mn	303 mn	179 mn	170 mn
Interest on Long-Term Debt	-	-	1,5 mn	1,3 mn	1,9 mn
Non-Cash Pension Expense	-	-	-	-	1,5 mn
Kompletterande driftskostnadsposter
Net Rental Expense, Total	41,8 mn	31 mn	36,7 mn	37,6 mn	42,6 mn
Imputed Operating Lease Interest Expense	2,53 mn	1,47 mn	1,81 mn	4,16 mn	9,89 mn
Imputed Operating Lease Depreciation	39,27 mn	29,53 mn	34,89 mn	33,44 mn	32,71 mn
Stock-Based Comp., COGS (Total)	4,9 mn	3,5 mn	3,4 mn	-	-
Total Stock-Based Compensation	4,9 mn	3,5 mn	3,4 mn	-	-

Skatteperiod: December	2019	2020	2021	2022	2023
TILLGÅNGAR
Cash And Equivalents	245 mn	448 mn	316 mn	522 mn	175 mn
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	245 mn	448 mn	316 mn	522 mn	175 mn
Accounts Receivable, Total	928 mn	926 mn	930 mn	888 mn	936 mn
Other Receivables	103 mn	139 mn	68,6 mn	75,8 mn	52,1 mn
Total Receivables	1,03 md	1,06 md	999 mn	963 mn	988 mn
Inventory	44,7 mn	47,9 mn	42,5 mn	46,7 mn	61,9 mn
Prepaid Expenses	38,7 mn	-	48,8 mn	49,5 mn	39,9 mn
Other Current Assets, Total	66,9 mn	91,8 mn	39,4 mn	54,7 mn	80,3 mn
Total Current Assets	1,43 md	1,65 md	1,44 md	1,64 md	1,35 md
Gross Property Plant And Equipment	1,33 md	1,33 md	1,33 md	1,29 md	1,28 md
Accumulated Depreciation	−970 mn	−998 mn	−1 md	−1 md	−972 mn
Net Property Plant And Equipment	356 mn	335 mn	324 mn	286 mn	311 mn
Long-term Investments	1,02 md	1,15 md	1,25 md	954 mn	990 mn
Goodwill	797 mn	803 mn	803 mn	804 mn	805 mn
Other Intangibles, Total	1,59 md	1,47 md	1,4 md	1,27 md	1,22 md
Deferred Tax Assets Long-Term	476 mn	475 mn	407 mn	358 mn	327 mn
Other Long-Term Assets, Total	85,2 mn	69,1 mn	22,6 mn	47,6 mn	13,5 mn
Total Assets	5,75 md	5,96 md	5,65 md	5,36 md	5,01 md
Skulder
Accounts Payable, Total	723 mn	384 mn	422 mn	410 mn	412 mn
Accrued Expenses, Total	72,7 mn	60,8 mn	77,8 mn	59 mn	75 mn
Short-term Borrowings	288 mn	42,4 mn	191 mn	54,4 mn	70,2 mn
Current Portion of Long-Term Debt	329 mn	458 mn	223 mn	267 mn	205 mn
Current Portion of Leases	18,9 mn	19,4 mn	17,7 mn	16,4 mn	17,4 mn
Current Income Taxes Payable	3,5 mn	8,6 mn	17,4 mn	11,6 mn	11,8 mn
Unearned Revenue Current, Total	2,1 mn	6,8 mn	7,3 mn	4,3 mn	1,8 mn
Other Current Liabilities	181 mn	450 mn	418 mn	368 mn	377 mn
Total Current Liabilities	1,62 md	1,43 md	1,37 md	1,19 md	1,17 md
Long-Term Debt	874 mn	932 mn	684 mn	998 mn	706 mn
Long-Term Leases	113 mn	91,6 mn	81,6 mn	72,4 mn	94,6 mn
Pension & Other Post Retirement Benefits	69,2 mn	66,7 mn	59,2 mn	50,5 mn	49,3 mn
Deferred Tax Liability Non Current	89,8 mn	95,7 mn	106 mn	91,3 mn	84,8 mn
Other Non Current Liabilities	91,5 mn	175 mn	113 mn	64,5 mn	29,7 mn
Total Liabilities	2,86 md	2,79 md	2,42 md	2,47 md	2,13 md
Common Stock, Total	614 mn	614 mn	777 mn	800 mn	162 mn
Additional Paid In Capital	275 mn	275 mn	275 mn	424 mn	1,15 md
Retained Earnings	1,65 md	1,78 md	1,92 md	2,01 md	1,82 md
Treasury Stock	−401 mn	−390 mn	−374 mn	−391 mn	−358 mn
Comprehensive Income and Other	337 mn	388 mn	59,6 mn	−174 mn	99,5 mn
Total Common Equity	2,48 md	2,67 md	2,66 md	2,67 md	2,87 md
Minority Interest	412 mn	497 mn	568 mn	226 mn	4,9 mn
Total Equity	2,89 md	3,17 md	3,23 md	2,89 md	2,87 md
Total Liabilities And Equity	5,75 md	5,96 md	5,65 md	5,36 md	5,01 md
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	228 mn	228 mn	456 mn	516 mn	560 mn
ECS Total Common Shares Outstanding	228 mn	228 mn	456 mn	516 mn	560 mn
Book Value / Share	10,89	11,71	5,83	5,17	5,12
Tangible Book Value	94,1 mn	398 mn	458 mn	589 mn	847 mn
Tangible Book Value Per Share	0,41	1,75	1	1,14	1,51
Total Debt	1,62 md	1,54 md	1,2 md	1,41 md	1,09 md
Net Debt	1,38 md	1,1 md	881 mn	886 mn	918 mn
Debt Equivalent Oper. Leases	334 mn	248 mn	294 mn	301 mn	341 mn
Minority Interest, Total (Incl. Fin. Div)	412 mn	497 mn	568 mn	226 mn	4,9 mn
Equity Method Investments, Total	494 mn	473 mn	436 mn	426 mn	910 mn
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	100 tn	100 tn	200 tn	200 tn	100 tn
Inventories - Work In Process, Total	1,5 mn	700 tn	1 mn	2 mn	3,5 mn
Inventories - Finished Goods, Total	46,2 mn	57,1 mn	51,2 mn	47,5 mn	63,6 mn
Film Contract & Broadcasting Rights - Long-Term, Total	8,27 md	8,24 md	8,1 md	8,01 md	7,93 md
Land - (BS)	229 mn	230 mn	235 mn	236 mn	239 mn
Machinery, Total	805 mn	810 mn	795 mn	762 mn	709 mn
Full Time Employees	4,84 tn	4,81 tn	4,58 tn	4,59 tn	4,72 tn
Part Time Employees	-	-	309	272	249

Skatteperiod: December	2019	2020	2021	2022	2023
Net Income	190 mn	139 mn	374 mn	217 mn	209 mn
Depreciation & Amortization - CF	59,3 mn	63 mn	54,8 mn	45,1 mn	44,9 mn
Amortization of Goodwill and Intangible Assets - (CF)	42,3 mn	43,4 mn	40,3 mn	40,8 mn	38,5 mn
Depreciation & Amortization, Total	102 mn	106 mn	95,1 mn	85,9 mn	83,4 mn
Amortization of Deferred Charges, Total - (CF)	478 mn	455 mn	386 mn	412 mn	396 mn
Asset Writedown & Restructuring Costs	1,6 mn	800 tn	500 tn	22,9 mn	−400 tn
Provision and Write-off of Bad Debts	1,9 mn	4,2 mn	−500 tn	3,2 mn	700 tn
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	104 mn	139 mn	14,8 mn	6,9 mn	74,2 mn
Change In Accounts Receivable	27,9 mn	36,9 mn	30,8 mn	46,9 mn	−26,6 mn
Change In Accounts Payable	115 mn	−43,9 mn	31,6 mn	14,2 mn	15,6 mn
Change in Other Net Operating Assets	−63,8 mn	−17,2 mn	59 mn	−33,4 mn	16,5 mn
Cash from Operations	956 mn	821 mn	992 mn	775 mn	769 mn
Capital Expenditure	−64,6 mn	−60,6 mn	−58,9 mn	−52,5 mn	−47,1 mn
Sale of Property, Plant, and Equipment	6 mn	3,2 mn	2,9 mn	5,8 mn	400 tn
Cash Acquisitions	−51,1 mn	−8 mn	-	−100 tn	-
Divestitures	-	-	-	-	-
Sale (Purchase) of Intangible assets	−534 mn	−431 mn	−438 mn	−361 mn	−421 mn
Investment in Marketable and Equity Securities, Total	−506 mn	−73,9 mn	−84,2 mn	−36,7 mn	−78,7 mn
Net (Increase) Decrease in Loans Originated / Sold - Investing	1,9 mn	-	-	-	-
Other Investing Activities, Total	−116 mn	50,1 mn	162 mn	56,7 mn	35,9 mn
Cash from Investing	−1,26 md	−520 mn	−415 mn	−388 mn	−510 mn
Long-Term Debt Issued, Total	726 mn	-	416 mn	596 mn	280 mn
Total Debt Issued	726 mn	-	416 mn	596 mn	280 mn
Long-Term Debt Repaid, Total	−375 mn	−62,7 mn	−767 mn	−404 mn	−636 mn
Total Debt Repaid	−375 mn	−62,7 mn	−767 mn	−404 mn	−636 mn
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	−94,6 mn	−600 tn	-	−32,6 mn	-
Common Dividends Paid	-	-	-	−134 mn	−140 mn
Common & Preferred Stock Dividends Paid	-	-	-	−134 mn	−140 mn
Special Dividend Paid	-	-	−342 mn	-	-
Other Financing Activities, Total	−93,9 mn	−34,9 mn	−15,5 mn	−206 mn	−110 mn
Cash from Financing	163 mn	−98,2 mn	−708 mn	−180 mn	−606 mn
Miscellaneous Cash Flow Adjustments	-	100 tn	-	-	-
Net Change in Cash	−145 mn	203 mn	−132 mn	207 mn	−347 mn
Kompletterande punkter
Cash Interest Paid	-	-	9,6 mn	12,1 mn	27,5 mn
Cash Income Tax Paid (Refund)	47,5 mn	40,4 mn	50 mn	55,9 mn	30,6 mn
Levered Free Cash Flow	159 mn	129 mn	365 mn	199 mn	150 mn
Unlevered Free Cash Flow	166 mn	135 mn	370 mn	210 mn	173 mn
Change In Net Working Capital	42,3 mn	96,7 mn	−101 mn	75 mn	30,9 mn
Net Debt Issued / Repaid	351 mn	−62,7 mn	−351 mn	192 mn	−356 mn

Skatteperiod: December	2019	2020	2021	2022	2023
Lönsamhet
Return on Assets	4,05	2,7	4,84	3,66	3,7
Return on Total Capital	5,22	3,43	6,15	4,61	4,64
Return On Equity %	10,02	7,24	14,22	8,98	7,51
Return on Common Equity	7,79	5,41	14,04	8,14	7,56
Marginalanalys
Gross Profit Margin %	33,47	32,27	33,32	30,64	29,36
SG&A Margin	1,43	1,19	1,27	1,34	1,52
EBITDA Margin %	15,01	12,89	18,27	14	13,31
EBITA Margin %	13,62	11,35	16,99	12,98	12,32
EBIT Margin %	12,17	9,68	15,59	11,52	10,95
Income From Continuing Operations Margin %	9,84	8,39	15,79	9,84	7,73
Net Income Margin %	6,5	5,33	12,99	7,76	7,46
Net Avail. For Common Margin %	6,5	5,33	12,99	7,76	7,46
Normalized Net Income Margin	4,86	3,79	10,5	6,4	6,07
Levered Free Cash Flow Margin	5,44	4,94	12,66	7,11	5,35
Unlevered Free Cash Flow Margin	5,67	5,17	12,84	7,52	6,16
Tillgångsomslutning
Asset Turnover	0,53	0,45	0,5	0,51	0,54
Fixed Assets Turnover	10,2	7,55	8,74	9,17	9,39
Receivables Turnover (Average Receivables)	3,18	2,92	3,26	3,29	3,05
Inventory Turnover (Average Inventory)	45,32	38,21	42,49	43,48	36,47
Kortfristig likviditet
Current Ratio	0,88	1,16	1,05	1,38	1,15
Quick Ratio	0,79	1,06	0,96	1,25	0,99
Operating Cash Flow to Current Liabilities	0,59	0,57	0,72	0,65	0,66
Days Sales Outstanding (Average Receivables)	114,71	125,34	112,03	110,88	119,48
Days Outstanding Inventory (Average Inventory)	8,05	9,58	8,59	8,4	10,01
Average Days Payable Outstanding	135,07	114,26	76,79	78,15	75,18
Cash Conversion Cycle (Average Days)	−12,31	20,66	43,83	41,12	54,31
Långsiktig solvens
Total Debt/Equity	56,2	48,76	37,05	48,66	38,05
Total Debt / Total Capital	35,98	32,78	27,03	32,73	27,56
LT Debt/Equity	34,17	32,33	23,69	37	27,86
Long-Term Debt / Total Capital	21,88	21,73	17,28	24,89	20,18
Total Liabilities / Total Assets	49,71	46,85	42,81	46,02	42,62
EBIT / Interest Expense	33,92	26,91	53,46	17,9	8,45
EBITDA / Interest Expense	43,6	38,23	64,79	22,67	10,75
(EBITDA - Capex) / Interest Expense	37,45	31,79	57,77	19,76	9,45
Total Debt / EBITDA	3,55	4,3	2,2	3,45	2,8
Net Debt / EBITDA	3,01	3,05	1,62	2,17	2,35