Grupo Média Capital, SGPS Statistics

Total Valuation

ELI:MCP has a market cap or net worth of EUR 169.03 million. The enterprise value is 198.34 million.

Market Cap	169.03M
Enterprise Value	198.34M

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	May 28, 2025

Share Statistics

ELI:MCP has 84.51 million shares outstanding.

Current Share Class	84.51M
Shares Outstanding	84.51M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	23.00%
Float	21.93M

Valuation Ratios

The trailing PE ratio is 18.25.

PE Ratio	18.25
Forward PE	n/a
PS Ratio	1.20
PB Ratio	1.69
P/TBV Ratio	n/a
P/FCF Ratio	20.78
P/OCF Ratio	13.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.38, with an EV/FCF ratio of 24.39.

EV / Earnings	21.42
EV / Sales	1.41
EV / EBITDA	16.38
EV / EBIT	38.22
EV / FCF	24.39

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.32.

Current Ratio	0.70
Quick Ratio	0.45
Debt / Equity	0.32
Debt / EBITDA	2.63
Debt / FCF	3.91
Interest Coverage	2.14

Financial Efficiency

Return on equity (ROE) is 9.38% and return on invested capital (ROIC) is 2.48%.

Return on Equity (ROE)	9.38%
Return on Assets (ROA)	1.63%
Return on Invested Capital (ROIC)	2.48%
Return on Capital Employed (ROCE)	4.00%
Revenue Per Employee	128,607
Profits Per Employee	8,449
Employee Count	1,099
Asset Turnover	0.71
Inventory Turnover	n/a

Taxes

In the past 12 months, ELI:MCP has paid 3.08 million in taxes.

Income Tax	3.08M
Effective Tax Rate	24.95%

Stock Price Statistics

The stock price has increased by +53.85% in the last 52 weeks. The beta is 1.71, so ELI:MCP's price volatility has been higher than the market average.

Beta (5Y)	1.71
52-Week Price Change	+53.85%
50-Day Moving Average	1.86
200-Day Moving Average	1.83
Relative Strength Index (RSI)	69.72
Average Volume (20 Days)	253

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ELI:MCP had revenue of EUR 140.95 million and earned 9.26 million in profits. Earnings per share was 0.11.

Revenue	140.95M
Gross Profit	-4.46M
Operating Income	5.19M
Pretax Income	12.34M
Net Income	9.26M
EBITDA	9.11M
EBIT	5.19M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 2.48 million in cash and 31.79 million in debt, giving a net cash position of -29.31 million or -0.35 per share.

Cash & Cash Equivalents	2.48M
Total Debt	31.79M
Net Cash	-29.31M
Net Cash Per Share	-0.35
Equity (Book Value)	99.84M
Book Value Per Share	1.18
Working Capital	-20.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.70 million and capital expenditures -4.57 million, giving a free cash flow of 8.13 million.

Operating Cash Flow	12.70M
Capital Expenditures	-4.57M
Free Cash Flow	8.13M
FCF Per Share	0.10

Full Cash Flow Statement

Margins

Gross margin is -3.16%, with operating and profit margins of 3.68% and 6.57%.

Gross Margin	-3.16%
Operating Margin	3.68%
Pretax Margin	8.75%
Profit Margin	6.57%
EBITDA Margin	6.46%
EBIT Margin	3.68%
FCF Margin	5.77%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 2.10%.

Dividend Per Share	0.04
Dividend Yield	2.10%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	114.08%
Buyback Yield	n/a
Shareholder Yield	2.10%
Earnings Yield	5.48%
FCF Yield	4.81%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ELI:MCP has an Altman Z-Score of 1.46 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.46
Piotroski F-Score	7