Loading...
XLIS
MCP
Market cap184mUSD
Jul 06, Last price  
1.90EUR
Name

Grupo Media Capital SGPS SA

Chart & performance

D1W1MN
XLIS:MCP chart
P/E
43.33
P/S
0.99
EPS
0.04
Div yield, %
2.21%
Shrs. gr., 5y
Rev. gr., 5y
6.03%
Revenues
162m
-8.58%
214,670,713204,096,195269,790,339267,868,226249,007,585224,356,150178,355,121180,397,102176,432,427167,783,129171,915,115163,092,621132,799,525161,940,705120,730,020135,932,196145,186,216131,365,468176,944,000161,762,068
Net income
4m
-59.98%
15,595,36730,320,97221,365,71218,701,90213,573,1301,164,68411,939,06313,683,45516,474,80517,300,01519,100,86219,787,02921,573,126-54,728,699-11,095,716-4,079,65736,686,838319,3089,260,0003,705,900
CFO
17m
+31.11%
56,076,16640,405,46831,468,62944,207,30225,736,49914,757,49815,365,74619,985,40411,064,00729,116,06838,218,72729,519,065-3,094,53612,923,63917,040,8418,844,4859,165,9609,837,75712,704,68116,657,401
Dividend
May 27, 20260.042 EUR/sh

Notes

No notes on this company yet
Write a private note on this company, for your eyes only

Profile

Grupo Media Capital, SGPS, S.A., established in 1992 and headquartered in Barcarena, Portugal, operates as a comprehensive media group with a presence in Portugal and globally. The company's core activities involve the development and broadcast of television and radio programming, the creation and commercialization of content within the cinema and video sectors, and various other media ventures. Its operations are segmented into four main areas: Television, Audiovisual Production, Radio & Entertainment, and Other Business. The Television division manages and transmits channels such as TVI, TVI 24, TVI Ficção, TVI Internacional, TVI Reality, and TVI Player. The Audiovisual Production segment is dedicated to the development, production, and distribution of audiovisual works, specifically producing television programs for both Portuguese and Spanish-speaking markets. Within the Radio & Entertainment division, the company operates several popular radio stations, including Rádio Comercial, m80, Cidade FM, Smooth FM, and Vodafone FM, broadcasting its programming via its proprietary antenna network. The "Other Business" segment encompasses the operation of iol.pt, an online directory for classified information, the manufacturing and sale of music recordings, and the provision of talent agency services for artists and event promotion. Additionally, Grupo Media Capital offers various support services for production, conceptualizes and develops television content, cinematic works, and general audiovisual projects, and provides related media services. The company also produces phonographic, audiovisual, and multimedia materials, engages in the buying and selling of records and other merchandise, and is involved in the acquisition and distribution of cinematographic rights.

Related entities

Subsidiaries (2)
MEGLO - Media Global, SGPS, S.A.
TVI - Televisão Independente. S.A.

Key people

Miguel Maria de Sa Pais do Amaral
Non-Executive Chairman of the Board · since 2011
Chief Executive Officer, Executive Director · since 2011
Luis Miguel Gil Peral
Executive Director · since 2007
Mafalda Ordonhas Pais
Director of Investor Relations · since 2009
Hermes Pato
Company Secretary
Jose Luis Sainz
Member of the Board of Directors · since 2015
Pedro Garcia Guillen
Non-Executive Director · since 2009
Juan Herrero Abello
Non-Executive Director · since 2011
Manuel Polanco Moreno
Non-Executive Director · since 2009
Jaime Roque de Pinho D'Almeida
Non-Executive Independent Vice Chairman of the Board · since 2011
Tirso Olazabal Cavero
Non-Executive Independent Director · since 2006
IPO date
Mar 31, 2004
Employees
1,093
Domiciled in
PT
Incorporated in
PT
Headquarters & legal address
Rua Mario Castelhano 40
Queluz de Baixo
Barcarena 2734-502
PT
Previous name
Grupo Media Capital, SGPS, S.A.

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2025‑122024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑12
Income
Revenues
Cost of revenue
Unusual Expense (Income)
NOPBT
NOPBT Margin
Operating Taxes
Tax Rate
NOPAT
Net income
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
Net debt
Cash flow
Cash from operating activities
CAPEX
Cash from investing activities
Cash from financing activities
FCF
Balance
Cash
Long term investments
Excess cash
Stockholders' equity
Invested Capital
ROIC
ROCE
EV
Common stock shares outstanding
Price
Market cap
EV
EBITDA
EV/EBITDA
Interest
Interest/NOPBT