Media Capital

Media Capital

MCP · LS · Communication Services / Entertainment

1.90EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close1.90
Open1.90
Day Range1.90 – 1.90
52-Week Range1.86 – 1.90
Volume0
Market Cap160.58M
P/E (TTM)95.00
Forward P/E6.44
EPS0.02
Dividend Yield2.21%
Beta0.76
50-Day Avg1.90
200-Day Avg1.90

About

Grupo Média Capital, SGPS, S.A., together with its subsidiaries, operates in communication and entertainment and information content production industry in Portugal and internationally. It operates through Television, Digital and Entertainment; Audiovisual Production; and Others segments. The company engages in the production of TV fiction content; development and sale of digital content; television and marketing of fiction content; and provision of online advertising services. It is also involved in production, realization, and audiovisual distribution; broadcasting and production of television programs/series and programs; and production and exploitation of cinematographic and videographic activities. In addition, the company is involved in the creation and acquisition of distribution rights for content, such as television programs, shows, and news; production, promotion, and participation in shows and events, as well as the provision of artistic, creative, or technical skills for the production of artistic products and live performances; and editing and distribution of series and soap operas. Grupo Média Capital, SGPS, S.A. was incorporated in 1992 and is headquartered in Barcarena, Portugal.

Company Details

  • SectorCommunication Services
  • IndustryEntertainment
  • CEODr. Pedro Zanartu Gubert Morais Leitao
  • Employees1.09K
  • HeadquartersRua Mário Castelhano, no. 40, Barcarena, Portugal, 2734-502, Portugal
  • Websitehttps://www.mediacapital.pt

Leadership

  • Dr. Pedro Zanartu Gubert Morais LeitaoCEO & Director
  • Mafalda Ordonhas PaisInvestor Relations Officer & Market Relations Officer
  • Mr. Jordi JordáManaging Director of Group's Radio Operations of Radio

Financials

Income Statement

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue214.38M194.90M173.56M212.31M214.67M204.10M269.79M244.39M223.88M193.39M135.48M121.87M127.40M172.79M171.92M163.09M132.80M161.94M135.99M135.93M145.19M143.47M161.60M166.37M
Growth (%)--9.09%-10.95%+22.33%+1.11%-4.93%+32.19%-9.42%-8.39%-13.62%-29.94%-10.05%+4.53%+35.63%-0.50%-5.13%-18.57%+21.94%-16.02%-0.04%+6.81%-1.18%+12.63%+2.95%
Cost of Revenue147.29M118.27M168.19M86.57M89.75M86.75M112.42M100.34M92.58M97.05M134.74M139.46M133.53M127.23M86.89M83.23M99.39M101.13M91.15M99.08M100.24M94.61M103.25M105.68M
Gross Profit-------------45.56M85.03M79.86M33.41M60.81M44.84M36.85M44.94M48.86M58.35M60.69M
Gross Margin-------------26.37%49.46%48.97%25.16%37.55%32.97%27.11%30.96%34.06%36.11%36.48%
Operating Expense-------------15.86M50.86M47.29M-716.50K51.75M54.73M44.98M49.30M46.95M42.98M54.01M
Operating Income--19.10M28.73M33.43M34.37M36.02M37.16M33.74M26.56M26.17M28.74M32.65M29.70M34.17M32.57M34.12M9.06M-9.89M-8.13M-4.36M1.92M15.37M6.68M
Operating Margin--11.00%13.53%15.57%16.84%13.35%15.20%15.07%13.73%19.32%23.58%25.63%17.19%19.88%19.97%25.69%5.59%-7.27%-5.98%-3.00%1.34%9.51%4.02%
EBITDA---------------39.18M39.98M-40.74M-265.18K158.76K-3.41M8.78M22.09M13.69M
EBITDA Margin---------------24.02%30.10%-25.16%-0.19%0.12%-2.35%6.12%13.67%8.23%
Net Income---13.01M15.40M30.23M19.83M17.61M12.40M1.17M11.94M13.68M16.48M17.30M19.10M19.79M21.57M-54.73M-11.10M-4.08M36.69M319.31K9.26M3.71M
Net Income Margin---6.13%7.17%14.81%7.35%7.21%5.54%0.60%8.81%11.23%12.93%10.01%11.11%12.13%16.24%-33.80%-8.16%-3.00%25.27%0.22%5.73%2.23%
Interest Expense00000000000000002.69M1.95M1.77M2.57M2.68M2.04M2.42M1.95M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%2.02%1.20%1.30%1.89%1.85%1.42%1.50%1.17%

Balance Sheet

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets387.80M317.83M342.54M350.40M348.64M412.94M448.12M437.59M406.81M377.40M351.28M334.62M332.04M328.00M315.08M301.24M293.89M250.44M250.99M224.69M193.05M200.69M197.65M200.67M
Total Liabilities372.84M334.20M235.55M219.03M201.79M239.50M310.57M303.38M277.68M255.68M225.19M206.09M197.15M191.97M176.13M159.80M150.37M161.72M173.04M151.40M92.23M103.10M97.81M100.75M
Total Equity8.31M-103.82M128.51M143.81M172.89M131.75M129.69M125.11M119.93M126.09M128.53M134.89M136.03M138.94M141.44M143.52M88.72M77.95M73.29M100.82M97.59M99.84M99.99M
Cash8.60M9.05M5.33M3.61M8.61M5.02M7.17M20.56M23.58M11.81M10.79M5.24M3.00M5.55M1.23M294.33K382.21K2.97M23.64M2.82M7.23M11.92M2.48M1.90M
Net Debt---------------94.47M84.15M79.05M69.82M70.03M15.30M16.37M24.93M21.02M

Cash Flow

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow31.60M18.01M39.21M36.11M56.08M40.41M31.47M44.21M25.74M14.76M15.37M19.98M11.06M29.12M38.22M29.52M34.97M12.92M17.04M8.89M----
Investing Cash Flow------17.62M-14.56M-1.90M2.96M--4.10M-3.07M-5.12M-3.09M-2.34M-2.94M-3.16M----
Financing Cash Flow-----12.10M--------22.47M-39.46M-25.33M-31.79M-8.00M6.58M-26.51M----
Capital Expenditure11.80M13.13M11.41M8.88M11.67M9.01M14.16M7.17M9.35M7.59M2.67M2.84M4.04M7.32M4.89M5.85M3.91M4.65M2.69M2.80M5.20M5.36M4.85M5.15M
Free Cash Flow---------------23.10M30.59M7.61M13.89M5.72M3.97M4.48M7.86M12.94M
Dividends Paid---171.00K--61.00M20.36M17.09M6.83M5.82M11.32M9.80M15.82M16.06M17.75M18.59M---9.97M-10.56M3.55M
FCF to OCF---------------78.26%87.47%58.89%81.48%64.33%----
Dividend Paid to FCF---------------76.83%60.78%---251.40%-134.48%27.44%

Earnings

Report DateJul 26, 2005Nov 6, 2005Feb 16, 2006Jul 26, 2006Oct 26, 2006Oct 25, 2013Feb 24, 2014May 5, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Oct 20, 2016Feb 23, 2017Apr 27, 2017Jul 27, 2017Nov 15, 2017Feb 27, 2018Apr 12, 2018Jul 20, 2018Oct 29, 2018Feb 25, 2019Apr 26, 2019Jul 26, 2019Oct 25, 2019Feb 26, 2020Apr 24, 2020Jul 23, 2020Oct 26, 2020Mar 20, 2021Apr 23, 2021Jul 16, 2021Oct 25, 2021Mar 1, 2022Apr 14, 2022Jul 29, 2022Oct 31, 2022Feb 28, 2023Apr 13, 2023Jul 28, 2023Oct 30, 2023Mar 18, 2024
EPS Estimate0.100.020.040.100.010.000.000.00-----------------------0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual0.090.020.340.080.010.000.000.000.080.000.110.030.060.010.110.020.070.020.120.020.080.020.120.020.100.020.11-0.020.09-0.06-0.660.00-0.170.000.040.00-0.100.00-0.010.000.480.00-0.050.000.000.000.00
Surprise-10.00%0.00%750.00%-20.00%0.00%------------------------------------------
TimingPre-marketAfter-hoursAfter-hoursPre-marketPre-market------------After-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hours------------------------

Key Statistics & Ratios

Market Cap160.58M
Enterprise Value201.77M
Trailing P/E95.00
Forward P/E6.44
PEG Ratio6.44
Price / Sales1.09
Price / Book1.69
EPS0.02
Book Value1.18
Revenue (TTM)146.78M
Gross Profit (TTM)-5.94M
EBITDA9.49M
Profit Margin1.40%
Operating Margin-0.37%
Return on Equity3.70%
Return on Assets2.21%
Shares Outstanding84.51M
Shares Float25.12M
Beta0.76
Dividend Yield2.21%
Dividend Rate0.04
Payout Ratio173.55%

Dividends

20261×
0.04May 27, 2026
20251×
0.04May 28, 2025
20242×
0.08Oct 18, 20240.04Jan 2, 2024
20221×
0.12Jul 7, 2022
20181×
0.22Aug 2, 2018
20171×
0.21May 4, 2017
20161×
0.19May 5, 2016
20151×
0.19Mar 26, 2015
20141×
0.12May 27, 2014
20131×
0.13May 24, 2013
20121×
0.07Apr 16, 2012
20111×
0.07Apr 12, 2011
20101×
0.20Mar 29, 2010
20091×
0.23Apr 6, 2009
20081×
0.72Mar 30, 2008