Grupo Média Capital, SGPS Statistics
Total Valuation
Grupo Média Capital, SGPS has a market cap or net worth of EUR 109.87 million. The enterprise value is 130.36 million.
Market Cap | 109.87M |
Enterprise Value | 130.36M |
Important Dates
The next estimated earnings date is Monday, October 28, 2024.
Earnings Date | Oct 28, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Grupo Média Capital, SGPS has 84.51 million shares outstanding.
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
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/FCF Ratio | 16.57 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.39, with an EV/FCF ratio of 19.67.
EV / Earnings | 53.22 |
EV / Sales | 0.94 |
EV / EBITDA | 10.39 |
EV / EBIT | 22.88 |
EV / FCF | 19.67 |
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 +15.04% in the last 52 weeks. The beta is 1.33, so Grupo Média Capital, SGPS's price volatility has been higher than the market average.
Beta (5Y) | 1.33 |
52-Week Price Change | +15.04% |
50-Day Moving Average | 1.23 |
200-Day Moving Average | 1.12 |
Relative Strength Index (RSI) | 67.59 |
Average Volume (20 Days) | 828 |
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 0.04, which amounts to a dividend yield of 3.23%.
Dividend Per Share | 0.04 |
Dividend Yield | 3.23% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | 3.23% |
Earnings Yield | n/a |
FCF Yield | 6.03% |
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 |