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XLISMCP
Market cap158mUSD
Dec 04, Last price  
1.80EUR
Name

Grupo Media Capital SGPS SA

Chart & Performance

D1W1MN
XLIS:MCP chart
P/E
476.42
P/S
1.01
EPS
0.00
Div Yield, %
0.00%
Shrs. gr., 5y
Rev. gr., 5y
2.58%
Revenues
131m
-9.52%
203,437,078212,315,142214,670,713204,096,195269,790,339267,868,226249,007,585224,356,150178,355,121180,397,102176,432,427167,783,129171,915,115163,092,621132,799,525161,940,705135,989,937135,932,196145,186,216131,365,468
Net income
319k
P
9,884,29312,740,13415,595,36730,320,97221,365,71218,701,90213,573,1301,164,68411,939,06313,683,45516,474,80517,300,01519,100,86219,787,02921,573,126-54,728,699-11,095,716-9,459,366-12,135,560319,308
CFO
9m
P
0000000015,365,74619,985,40411,064,00729,116,06838,218,72729,519,065-3,094,53612,923,63917,040,8418,844,485-12,135,5608,900,417
Dividend
Jan 02, 20240.042 EUR/sh

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.
IPO date
Mar 31, 2004
Employees
1,093
Domiciled in
PT
Incorporated in
PT

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
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%