Loading...
XLIS
MCP
Market cap198mUSD
Jun 16, Last price  
2.00EUR
Name

Grupo Media Capital SGPS SA

Chart & Performance

D1W1MN
No data to show
P/E
18.25
P/S
0.96
EPS
0.11
Div Yield, %
2.10%
Shrs. gr., 5y
Rev. gr., 5y
1.79%
Revenues
177m
+34.70%
212,315,142214,670,713204,096,195269,790,339267,868,226249,007,585224,356,150178,355,121180,397,102176,432,427167,783,129171,915,115163,092,621132,799,525161,940,705135,989,937135,932,196145,186,216131,365,468176,944,000
Net income
9m
+2,800.02%
12,740,13415,595,36730,320,97221,365,71218,701,90213,573,1301,164,68411,939,06313,683,45516,474,80517,300,01519,100,86219,787,02921,573,126-54,728,699-11,095,716-9,459,366-12,135,560319,3089,260,000
CFO
0k
-100.00%
000000015,365,74619,985,40411,064,00729,116,06838,218,72729,519,065-3,094,53612,923,63917,040,8418,844,485-12,135,5608,900,4170
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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
176,944
34.70%
131,365
-9.52%
145,186
6.81%
Cost of revenue
154,278
140,992
122,553
Unusual Expense (Income)
NOPBT
22,666
(9,626)
22,633
NOPBT Margin
12.81%
15.59%
Operating Taxes
3,079
(931)
(1,495)
Tax Rate
13.58%
NOPAT
19,587
(8,696)
24,128
Net income
9,260
2,800.02%
319
-102.63%
(12,136)
28.29%
Dividends
(9,973)
Dividend yield
8.43%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
3,919
3,651
Long-term debt
32,616
30,693
Deferred revenue
Other long-term liabilities
2,917
3,286
Net debt
24,609
27,103
Cash flow
Cash from operating activities
8,900
(12,136)
CAPEX
(4,785)
(5,199)
Cash from investing activities
(5,270)
62,114
Cash from financing activities
117
(66,918)
FCF
21,091
(833)
19,323
Balance
Cash
11,920
7,235
Long term investments
6
6
Excess cash
5,358
Stockholders' equity
97,590
170,724
Invested Capital
127,559
126,487
ROIC
17.35%
ROCE
17.78%
EV
Common stock shares outstanding
84,513
84,513
84,513
Price
1.75
57.66%
1.11
-20.71%
1.40
7.69%
Market cap
147,898
57.66%
93,810
-20.71%
118,318
7.69%
EV
147,898
118,419
145,421
EBITDA
22,666
(2,275)
30,173
EV/EBITDA
6.53
4.82
Interest
2,515
2,680
Interest/NOPBT
11.84%