MF.PA

Wendel
ParisEUREQUITY Financial Services DELAYED
Last price
86.35
▲ 0.65 (0.76%)
MARKET ·

Price

Open
85.90
Prev close
85.70
Day high
86.55
Day low
85.10
Volume
7.18K
Market cap
$3.33B
P/E (TTM)
52W range
72.35 – 91.65

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
16.55M
Total on file

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Options chain

Account required
ExpirySpot 86.35
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-2.27% -0.9%
1M
+6.94% +3.2%
3M
+0.17% -2.9%
6M
-1.71% -12.8%
YTD
+4.93% -7.4%
1Y
+3.54% -16.5%
3Y
+3.11% -71.1%
5Y
-29.82%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap$3.33B
Enterprise value$9.43B
Revenue (TTM)$7.90B
Gross profit$917.80M
EBITDA$1.06B
Net income$-96.80M
EPS (TTM)$-1.97
Free cash flow$-353.00M
Total cash$1.47B
Total debt$5.65B
Book value / share$79.31
Shares outstanding38.61M
Float20.72M
Short % of float
Dividend yield5.91%
Beta (5Y)1.02

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E17.16
PEG ratio0.78
Price / sales
Price / book1.09
EV / revenue1.19
EV / EBITDA8.91
Gross margin11.61%
Operating margin12.58%
Profit margin-1.10%
Return on equity8.02%
Return on assets3.78%
Debt / equity113.44
Current ratio1.38
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 4 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $7.58B$7.16B$7.13B$6.75B +5.9%
Operating revenue $7.58B$7.16B$7.13B$6.75B +5.9%
Cost of revenue -$214.90M-$203.40M-$191.70M -5.7%
Gross profit $7.80B$7.36B$7.32B +5.9%
Total operating expense $6.97B$6.51B$6.46B$5.85B +6.9%
Operating income $829.10M$845.50M$868.40M$897.90M -1.9%
Net interest income -$198.00M-$149.00M-$186.00M-$177.10M -32.9%
Pre-tax income $605.00M$589.80M$696.70M$655.20M +2.6%
Tax provision $287.10M$264.90M$250.90M$272.10M +8.4%
Net income -$151.80M$293.90M$142.40M$656.30M -151.7%
Net income to common -$151.80M$293.90M$142.40M$656.30M -151.7%
Basic EPS -3.586.923.2715.15 -151.7%
Diluted EPS -3.606.923.2014.93 -152.0%
EBIT $844.40M$841.80M$720.90M$674.80M +0.3%
EBITDA $1.44B$1.59B$1.31B$1.26B -9.3%
Basic shares 42.45M42.47M43.30M43.32M -0.0%
Diluted shares 42.45M42.47M43.30M43.73M -0.0%

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $0
Next quarter $0
Current year 4.85 2 $7.74B +2.3%
Next year 5.03 2 $8.03B +3.7%

Analyst targets & ownership

Account required
Mean target$106.17
High target$116.00
Low target$92.00
Implied upside22.95%
Analyst count6
ConsensusNONE
Strong buy / Buy1 / 2
Hold3
Sell / Strong sell0 / 0
Held by insiders42.57%
Held by institutions15.64%
Institutions holding122
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
86.39
-0.05% from price
SMA 20
85.67
+0.67% from price
SMA 50
83.46
+3.34% from price
SMA 100
84.45
+2.25% from price
SMA 200
82.88
+4.06% from price
EMA 12
86.01
+0.40% from price
EMA 26
85.11
+1.46% from price
EMA 50
84.42
+2.29% from price
RSI (14)
56.7
Neutral
MACD (12,26,9)
0.90
Hist -0.12
ATR (14)
1.35
1.56% of price
Realised vol 30D
17.2%
Annualised
Bollinger upper
89.07
20, 2σ
Bollinger lower
82.27
20, 2σ
50 / 200 cross
Golden
83.46 vs 82.88
Trend bias
Above 200
+4.06%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.31
Less volatile than market
Correlation to SPY
0.17
Largely independent
Realised vol 30D
17.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-18.7%
Peak to trough
Max drawdown 5Y
-46.0%
Peak to trough
ATR 14
1.35
1.56% of price
Beta (reported)
1.02
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$5.10 / yr
Forward yield5.91%
5-year avg yield4.34%
Payout ratio57.80%
Ex-dividend dateMay 26, 2026
Next pay date
Last split
Split date

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.