Grupo Média Capital, SGPS, S.A. (ELI:MCP)

Grupo Média Capital, SGPS Statistics

Total Valuation

ELI:MCP has a market cap or net worth of EUR 160.58 million. The enterprise value is 187.80 million.

Market Cap	160.58M
Enterprise Value	187.80M

Important Dates

The next estimated earnings date is Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
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	25.17M

Valuation Ratios

The trailing PE ratio is 13.44.

PE Ratio	13.44
Forward PE	n/a
PS Ratio	1.11
PB Ratio	1.67
P/TBV Ratio	n/a
P/FCF Ratio	8.14
P/OCF Ratio	6.40
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.92, with an EV/FCF ratio of 9.52.

EV / Earnings	15.72
EV / Sales	1.30
EV / EBITDA	12.92
EV / EBIT	23.72
EV / FCF	9.52

Financial Position

The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.31.

Current Ratio	0.66
Quick Ratio	0.41
Debt / Equity	0.31
Debt / EBITDA	2.08
Debt / FCF	1.53
Interest Coverage	3.64

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	6.34%
Revenue Per Employee	131,671
Profits Per Employee	10,898
Employee Count	1,099
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, ELI:MCP has paid 3.41 million in taxes.

Income Tax	3.41M
Effective Tax Rate	22.22%

Stock Price Statistics

The stock price has increased by +5.56% in the last 52 weeks. The beta is 1.12, so ELI:MCP's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	+5.56%
50-Day Moving Average	1.93
200-Day Moving Average	1.86
Relative Strength Index (RSI)	32.38
Average Volume (20 Days)	150

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 144.31 million and earned 11.94 million in profits. Earnings per share was 0.14.

Revenue	144.31M
Gross Profit	-3.48M
Operating Income	7.92M
Pretax Income	15.36M
Net Income	11.94M
EBITDA	11.60M
EBIT	7.92M
Earnings Per Share (EPS)	0.14

Balance Sheet

The company has 3.03 million in cash and 30.25 million in debt, giving a net cash position of -27.22 million or -0.32 per share.

Cash & Cash Equivalents	3.03M
Total Debt	30.25M
Net Cash	-27.22M
Net Cash Per Share	-0.32
Equity (Book Value)	96.30M
Book Value Per Share	1.14
Working Capital	-23.93M

Cash Flow

In the last 12 months, operating cash flow was 25.07 million and capital expenditures -5.34 million, giving a free cash flow of 19.73 million.

Operating Cash Flow	25.07M
Capital Expenditures	-5.34M
Free Cash Flow	19.73M
FCF Per Share	0.23

Margins

Gross margin is -2.41%, with operating and profit margins of 5.49% and 8.28%.

Gross Margin	-2.41%
Operating Margin	5.49%
Pretax Margin	10.64%
Profit Margin	8.28%
EBITDA Margin	8.04%
EBIT Margin	5.49%
FCF Margin	13.67%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 2.21%.

Dividend Per Share	0.04
Dividend Yield	2.21%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	88.45%
Buyback Yield	n/a
Shareholder Yield	2.21%
Earnings Yield	7.44%
FCF Yield	12.29%

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 1.65 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.65
Piotroski F-Score	4