Secuoya Grupo de Comunicación S.A

SEC · MC · Communication Services / Entertainment

30.40EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close30.40

Open29.00

Day Range29.00 – 30.40

52-Week Range28.00 – 32.00

Volume75

Market Cap243.82M

P/E (TTM)62.04

Forward P/E0.00

EPS0.49

Dividend Yield0.00%

Beta0.16

50-Day Avg30.40

200-Day Avg30.69

About

Secuoya, Grupo de Comunicación, S.A. creates, produces, and distributes content in Spain, Latin America, Eastern Countries, and internationally. It operates through Services, Content, Marketing and Communication, and International Segment. The company engages in outsourcing contracts, audiovisual services, audiovisual engineering, and marketing services. It also develops projects for big brands, generating new products and services. Secuoya, Grupo de Comunicación, S.A. was incorporated in 2007 and is headquartered in Tres Cantos, Spain. Secuoya, Grupo de Comunicación, S.A. is a subsidiary of Sacromonte Inversiones SA.

Company Details

SectorCommunication Services
IndustryEntertainment
CEOMr. Jose Pablo Jimeno Gil
Employees1.62K
HeadquartersAvenida de España 4, Tres Cantos, Spain, 28760, Spain
Websitehttps://www.secuoyacontentgroup.com

Leadership

Mr. Raúl Berdonés MontoyaFounder & President of the Board of Directors · b. 1978
Mr. Jose Pablo Jimeno GilCEO & Director
Mr. Alfredo Cándido OrtizChief Financial Officer
Mr. Raul Pino VaquerizoOperations Manager
Mr. Raúl PucheDirector of Administration
Mr. Javier Valero RamosHead of Marketing & Corporate Strategy
Mr. Antonio Ramos LagunaDirector of Human Resources
Mr. Daniel Hernandez BocanegraHead of Secuoya Latin America
Mr. Carlos López Martín de BlasSecretary

Financials

Income Statement

Currency: EUR	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	39.83M	45.06M	60.15M	55.22M	51.92M	67.03M	87.00M	74.85M	74.68M	99.10M	96.95M	125.39M	123.08M
Growth (%)	-	+13.14%	+33.48%	-8.20%	-5.97%	+29.10%	+29.78%	-13.96%	-0.23%	+32.70%	-2.18%	+29.34%	-1.84%
Cost of Revenue	28.00M	31.05M	44.41M	9.60M	10.29M	15.24M	23.29M	19.80M	17.27M	27.67M	20.33M	18.67M	14.82M
Gross Profit	11.83M	14.01M	15.74M	45.62M	41.63M	51.79M	63.71M	55.05M	57.41M	71.43M	76.62M	106.72M	108.27M
Gross Margin	29.71%	31.10%	26.17%	82.61%	80.18%	77.26%	73.23%	73.55%	76.88%	72.08%	79.03%	85.11%	87.96%
Operating Expense	10.62M	11.61M	14.40M	41.77M	36.14M	48.29M	60.36M	52.31M	53.25M	66.88M	68.03M	87.46M	97.02M
Operating Income	1.21M	2.41M	1.34M	3.84M	5.48M	3.50M	3.35M	2.74M	4.16M	4.55M	8.59M	19.26M	11.25M
Operating Margin	3.04%	5.34%	2.22%	6.96%	10.56%	5.22%	3.85%	3.66%	5.57%	4.59%	8.86%	15.36%	9.14%
EBITDA	-	-	-	-	10.40M	9.09M	10.53M	8.11M	13.72M	18.84M	28.04M	54.47M	58.24M
EBITDA Margin	-	-	-	-	20.03%	13.56%	12.11%	10.84%	18.37%	19.01%	28.93%	43.44%	47.32%
Net Income	484.25K	1.21M	625.99K	6.92M	2.78M	1.01M	300.52K	-1.64M	747.01K	3.59M	3.15M	7.86M	3.90M
Net Income Margin	1.22%	2.69%	1.04%	12.53%	5.36%	1.51%	0.35%	-2.19%	1.00%	3.62%	3.25%	6.27%	3.17%
Interest Expense	0	0	0	0	0	3.22M	3.68M	4.35M	4.66M	4.76M	6.94M	8.40M	7.59M
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	4.80%	4.23%	5.82%	6.24%	4.81%	7.16%	6.70%	6.16%

Balance Sheet

Currency: EUR	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	32.29M	37.43M	50.50M	44.47M	48.25M	75.60M	76.52M	67.60M	74.96M	102.73M	107.16M	135.99M	165.90M
Total Liabilities	29.26M	31.36M	43.73M	40.49M	44.16M	71.41M	72.96M	69.50M	72.12M	95.97M	98.91M	121.29M	151.29M
Total Equity	2.98M	5.83M	6.36M	3.99M	4.19M	4.40M	3.72M	-1.58M	1.33M	5.98M	7.98M	13.35M	14.49M
Cash	962.73K	1.60M	2.56M	951.32K	1.73M	1.35M	1.42M	5.36M	2.97M	2.46M	1.15M	1.76M	2.36M
Net Debt	-	-	-	-	25.62M	46.01M	49.44M	43.05M	44.48M	68.57M	66.18M	61.85M	81.07M

Cash Flow

Currency: EUR	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	2.02M	6.40M	715.91K	901.95K	4.86M	11.51M	12.27M	2.21M	2.01M	-1.56M	24.85M	39.80M	6.05M
Investing Cash Flow	-6.18M	-5.31M	-12.24M	-2.23M	-5.57M	-27.08M	-17.56M	9.46M	-1.00M	-22.41M	-	-	-
Financing Cash Flow	4.33M	-456.54K	12.48M	-272.85K	1.49M	15.19M	5.36M	-7.73M	-3.41M	23.46M	-	-	-
Capital Expenditure	1.67M	3.54M	8.27M	1.99M	5.45M	22.61M	16.17M	3.22M	4.54M	7.23M	8.68M	9.34M	18.40M
Free Cash Flow	-	-	-	-	-1.95M	-13.19M	-2.35M	-2.76M	-5.65M	-16.02M	16.17M	30.46M	-12.35M
Dividends Paid	250.20K	250.20K	230.47K	230.47K	-	-	-	-	3.00M	-	282.50K	2.70M	1.73M
FCF to OCF	-	-	-	-	-40.12%	-114.54%	-19.17%	-124.87%	-280.55%	1028.04%	65.06%	76.54%	-204.23%
Dividend Paid to FCF	-	-	-	-	-	-	-	-	-53.10%	-	1.75%	8.88%	-14.00%

Key Statistics & Ratios

Market Cap243.82M

Enterprise Value334.29M

Trailing P/E62.04

Forward P/E0.00

Price / Sales1.82

Price / Book16.82

EPS0.49

Book Value1.81

Revenue (TTM)134.00M

Gross Profit (TTM)59.30M

EBITDA1.39M

Profit Margin2.91%

Operating Margin-3.77%

Return on Equity18.65%

Return on Assets-1.05%

Shares Outstanding8.02M

Shares Float52.70K

Beta0.16

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20243×

0.15Dec 11, 20240.15Jun 12, 20240.07Mar 20, 2024

20231×

0.07Dec 20, 2023

20141×

0.08Oct 30, 2014