Grupo Média Capital, SGPS Statistics

Total Valuation

Grupo Média Capital, SGPS has a market cap or net worth of EUR 152.12 million. The enterprise value is 172.61 million.

Market Cap	152.12M
Enterprise Value	172.61M

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 62.11.

PE Ratio	62.11
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	22.95
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.76, with an EV/FCF ratio of 26.04.

EV / Earnings	70.47
EV / Sales	1.25
EV / EBITDA	13.76
EV / EBIT	30.30
EV / FCF	26.04

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 +80.00% 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	+80.00%
50-Day Moving Average	1.76
200-Day Moving Average	1.43
Relative Strength Index (RSI)	63.14
Average Volume (20 Days)	77

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 4.61%.

Dividend Per Share	0.08
Dividend Yield	4.61%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.61%
Earnings Yield	n/a
FCF Yield	4.36%

Dividend Details

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