XLISMCP
Market cap158mUSD
Dec 04, Last price
1.80EUR
Name
Grupo Media Capital SGPS SA
Chart & Performance
Profile
Grupo Media Capital, SGPS, S.A. engages in the production and broadcasting of television and radio programs, production and exploitation of the cinema and video sectors, and other media business in Portugal and internationally. It operates through Television, Audiovisual Production, Radio & Entertainment, and Other Business segments. The Television segment broadcasts TVI, TVI 24, TVI Ficção, TVI Internacional, TVI Reality, and TVI Player channels. The Audiovisual Production segment is involved in the production, realization, and distribution of audiovisuals; and production of television programs for broadcasting in Portuguese and Spanish language. The Radio & Entertainment segment operates Rádio Comercial, m80, Cidade FM, Smooth FM, and Vodafone FM radio stations; and broadcasts radio programs through its own antennas. The Other Business segment operates iol.pt, an online directory of classified information; produces and sells music discs; and provides agency services for artists and promotion of events. The company is also involved in the provision of production support services; realization and development of television contents, cinema, and audiovisual works, as well as other related services; production of phonograms, audiovisual, and multimedia; purchase and sale of records and other items; and acquisition and distribution of cinematographic rights. Grupo Media Capital, SGPS, S.A. was founded in 1992 and is headquartered in Barcarena, Portugal.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 131,365 -9.52% | 145,186 6.81% | 135,932 -0.04% | |||||||
Cost of revenue | 140,992 | 122,553 | 117,742 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (9,626) | 22,633 | 18,190 | |||||||
NOPBT Margin | 15.59% | 13.38% | ||||||||
Operating Taxes | (931) | (1,495) | (1,194) | |||||||
Tax Rate | ||||||||||
NOPAT | (8,696) | 24,128 | 19,384 | |||||||
Net income | 319 -102.63% | (12,136) 28.29% | (9,459) -14.75% | |||||||
Dividends | (9,973) | |||||||||
Dividend yield | 8.43% | |||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 3,919 | 3,651 | 5,366 | |||||||
Long-term debt | 32,616 | 30,693 | 84,065 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 2,917 | 3,286 | 3,240 | |||||||
Net debt | 24,609 | 27,103 | 105,246 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 8,900 | (12,136) | 8,844 | |||||||
CAPEX | (4,785) | (5,199) | (3,172) | |||||||
Cash from investing activities | (5,270) | 62,114 | (3,155) | |||||||
Cash from financing activities | 117 | (66,918) | (26,506) | |||||||
FCF | (833) | 19,323 | 37,377 | |||||||
Balance | ||||||||||
Cash | 11,920 | 7,235 | 2,824 | |||||||
Long term investments | 6 | 6 | (18,639) | |||||||
Excess cash | 5,358 | |||||||||
Stockholders' equity | 97,590 | 170,724 | 139,112 | |||||||
Invested Capital | 127,559 | 126,487 | 151,678 | |||||||
ROIC | 17.35% | 12.30% | ||||||||
ROCE | 17.78% | 11.92% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 84,513 | 84,513 | 84,513 | |||||||
Price | 1.11 -20.71% | 1.40 7.69% | 1.30 | |||||||
Market cap | 93,810 -20.71% | 118,318 7.69% | 109,867 | |||||||
EV | 118,419 | 145,421 | 215,113 | |||||||
EBITDA | (2,275) | 30,173 | 26,430 | |||||||
EV/EBITDA | 4.82 | 8.14 | ||||||||
Interest | 2,515 | 2,680 | 2,572 | |||||||
Interest/NOPBT | 11.84% | 14.14% |