MFE MEDIAFOREUROPE NV
MFE-Mediaforeurope N.V. operates in the television industry in Italy and Spain. It is involved in the content production and third-party content acquisition; and content distribution for linear and non-linear, and free-to-air and pay-per-view television across various platforms and radio content. The company also engages in the advertising sale for television and radio operations through its conc… Read more
MFE MEDIAFOREUROPE NV (0NE1) - Total Assets
Latest total assets as of June 2021: €6.20 Billion EUR
Based on the latest financial reports, MFE MEDIAFOREUROPE NV (0NE1) holds total assets worth €6.20 Billion EUR as of June 2021.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
MFE MEDIAFOREUROPE NV - Total Assets Trend (2016–2020)
This chart illustrates how MFE MEDIAFOREUROPE NV’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
MFE MEDIAFOREUROPE NV - Asset Composition Analysis
Current Asset Composition (December 2020)
MFE MEDIAFOREUROPE NV's total assets of €6.20 Billion consist of 27.7% current assets and 72.3% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0.0% |
| Accounts Receivable | €1.06 Billion | 17.9% |
| Inventory | €47.90 Million | 0.8% |
| Property, Plant & Equipment | €335.10 Million | 5.6% |
| Intangible Assets | €1.47 Billion | 24.6% |
| Goodwill | €803.20 Million | 13.5% |
Asset Composition Trend (2016–2020)
This chart illustrates how MFE MEDIAFOREUROPE NV's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: MFE MEDIAFOREUROPE NV's current assets represent 27.7% of total assets in 2020, a decrease from 30.8% in 2016.
- Cash Position: Cash and equivalents constituted 0.0% of total assets in 2020, down from 5.0% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 37.0% of total assets, a decrease from 52.0% in 2016.
- Asset Diversification: The largest asset category is intangible assets at 24.6% of total assets.
MFE MEDIAFOREUROPE NV Competitors by Total Assets
Key competitors of MFE MEDIAFOREUROPE NV based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
| No similar companies found. | ||
MFE MEDIAFOREUROPE NV - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - MFE MEDIAFOREUROPE NV generates 0.44x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, MFE MEDIAFOREUROPE NV generates $ 2.34 in net profit.
MFE MEDIAFOREUROPE NV - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.42 | 1.05 | 1.16 |
| Quick Ratio | 0.42 | 1.02 | 1.12 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-693.90 Million | € 70.60 Million | € 222.20 Million |
MFE MEDIAFOREUROPE NV - Advanced Valuation Insights
This section examines the relationship between MFE MEDIAFOREUROPE NV's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.20 |
| Asset Growth Rate (YoY) | 3.6% |
| Total Assets | €5.96 Billion |
| Market Capitalization | $1.16 Billion USD |
Valuation Analysis
Below Book Valuation: The market values MFE MEDIAFOREUROPE NV's assets below their book value (0.20 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: MFE MEDIAFOREUROPE NV's assets grew by 3.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for MFE MEDIAFOREUROPE NV (2016–2020)
The table below shows the annual total assets of MFE MEDIAFOREUROPE NV from 2016 to 2020.
| Year | Total Assets | Change |
|---|---|---|
| 2020-12-31 | €5.96 Billion | +3.64% |
| 2019-12-31 | €5.75 Billion | +9.43% |
| 2018-12-31 | €5.25 Billion | -9.15% |
| 2017-12-31 | €5.78 Billion | -11.67% |
| 2016-12-31 | €6.54 Billion | -- |