Portugal
· Delayed Price · Currency is EUR Grupo Média Capital, SGPS Statistics
Total Valuation
Grupo Média Capital, SGPS has a market cap or net worth of EUR 169.03 million. The enterprise value is 189.52 million.
| Market Cap | 169.03M |
| Enterprise Value | 189.52M |
Important Dates
The next estimated earnings date is Friday, February 21, 2025.
| Earnings Date | Feb 21, 2025 |
| Ex-Dividend Date | Oct 18, 2024 |
Share Statistics
Grupo Média Capital, SGPS has 84.51 million shares outstanding.
| Current Share Class | n/a |
| 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 69.01.
| PE Ratio | 69.01 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 25.50 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.11, with an EV/FCF ratio of 28.59.
| EV / Earnings | 77.38 |
| EV / Sales | 1.37 |
| EV / EBITDA | 15.11 |
| EV / EBIT | 33.26 |
| EV / FCF | 28.59 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.19 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 127,340 |
| Profits Per Employee | 2,253 |
| Employee Count | 1,087 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +44.64% in the last 52 weeks. The beta is 1.36, so Grupo Média Capital, SGPS's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | +44.64% |
| 50-Day Moving Average | 1.78 |
| 200-Day Moving Average | 1.47 |
| Relative Strength Index (RSI) | 38.86 |
| Average Volume (20 Days) | 184 |
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, Grupo Média Capital, SGPS had revenue of EUR 138.42 million and earned 2.45 million in profits.
| Revenue | 138.42M |
| Gross Profit | 2.04M |
| Operating Income | 5.70M |
| Pretax Income | 2.54M |
| Net Income | 2.45M |
| EBITDA | 9.49M |
| EBIT | 5.70M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | n/a |
| Net Cash | n/a |
| Net Cash Per Share | n/a |
| Equity (Book Value) | n/a |
| Book Value Per Share | n/a |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 11.41 million and capital expenditures -4.79 million, giving a free cash flow of 6.63 million.
| Operating Cash Flow | 11.41M |
| Capital Expenditures | -4.79M |
| Free Cash Flow | 6.63M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 1.48%, with operating and profit margins of 4.12% and 1.77%.
| Gross Margin | 1.48% |
| Operating Margin | 4.12% |
| Pretax Margin | 1.84% |
| Profit Margin | 1.77% |
| EBITDA Margin | 6.86% |
| EBIT Margin | 4.12% |
| FCF Margin | 4.79% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 4.15%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 4.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.15% |
| Earnings Yield | n/a |
| FCF Yield | 3.92% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |