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Grupo Media Capital SGPS SA (DE:GQV)
STUTTGART:GQV
Germany Market
GQV
Grupo Media Capital SGPS SA
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Grupo Media Capital SGPS SA (GQV) Ratios

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Grupo Media Capital SGPS SA Ratios

DE:GQV's free cash flow for Q1 2025 was €0.06. For the 2025 fiscal year, DE:GQV's free cash flow was decreased by € and operating cash flow was €0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 0.41 0.70 0.71 0.68
Quick Ratio
 0.00 0.41 0.70 0.72 0.45
Cash Ratio
 0.00 0.03 0.04 0.17 0.11
Solvency Ratio
 -0.02 0.11 0.13 0.07 0.48
Operating Cash Flow Ratio
 0.00 0.23 0.19 0.14 -0.19
Short-Term Operating Cash Flow Coverage
 0.00 4.41 4.21 11.55 -47.25
Net Current Asset Value
€ 99.84M€ -70.83M€ -50.38M€ -53.03M€ -49.21M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.15 0.16 0.16 0.15
Debt-to-Equity Ratio
 0.00 0.31 0.32 0.33 0.28
Debt-to-Capital Ratio
 0.00 0.23 0.24 0.25 0.22
Long-Term Debt-to-Capital Ratio
 0.00 0.19 0.22 0.22 0.18
Financial Leverage Ratio
 0.00 2.01 1.98 2.06 1.91
Debt Service Coverage Ratio
 2.53 0.63 2.66 2.88 -0.50
Interest Coverage Ratio
 1.25 -1.26 5.10 0.74 -4.97
Debt to Market Cap
 0.00 0.17 0.21 0.30 0.19
Interest Debt Per Share
 0.02 0.39 0.41 0.41 0.37
Net Debt to EBITDA
 0.00 6.45 1.53 2.33 -7.17
Profitability Margins
Gross Profit Margin
6.16%13.22%12.81%-1.27%30.96%
EBIT Margin
1.98%-1.90%8.66%1.09%-7.23%
EBITDA Margin
4.39%2.75%10.81%6.68%-2.04%
Operating Profit Margin
1.98%-1.90%8.66%1.42%-9.18%
Pretax Profit Margin
0.40%2.61%6.97%-0.47%-9.39%
Net Profit Margin
0.02%2.29%5.23%0.24%25.27%
Continuous Operations Profit Margin
0.02%2.29%5.23%0.24%-8.36%
Net Income Per EBT
4.36%87.92%75.05%-52.23%-269.15%
EBT Per EBIT
19.95%-137.13%80.49%-32.76%102.31%
Return on Assets (ROA)
0.00%1.85%4.69%0.16%19.00%
Return on Equity (ROE)
0.01%3.71%9.28%0.33%36.39%
Return on Capital Employed (ROCE)
0.00%-2.40%11.83%1.44%-10.27%
Return on Invested Capital (ROIC)
0.00%-2.05%8.48%-0.73%-8.89%
Return on Tangible Assets
0.00%3.01%13.28%0.44%56.06%
Earnings Yield
<0.01%2.31%6.26%0.33%31.01%
Efficiency Ratios
Receivables Turnover
 0.00 6.19 6.27 6.52 7.76
Payables Turnover
 0.00 8.01 9.89 7.08 7.09
Inventory Turnover
 0.00 1.19K 0.00 -124.08 6.97
Fixed Asset Turnover
 0.00 9.09 12.47 10.47 10.97
Asset Turnover
 0.00 0.81 0.90 0.65 0.75
Working Capital Turnover Ratio
 0.00 -5.09 -8.54 -6.38 -11.82
Cash Conversion Cycle
 0.00 13.70 21.29 1.51 47.91
Days of Sales Outstanding
 0.00 58.94 58.19 55.99 47.02
Days of Inventory Outstanding
 0.00 0.31 0.00 -2.94 52.34
Days of Payables Outstanding
 0.00 45.55 36.89 51.54 51.45
Operating Cycle
 0.00 59.25 58.19 53.04 99.36
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 0.20 0.15 0.12 -0.14
Free Cash Flow Per Share
 0.00 0.14 0.10 0.06 -0.21
CapEx Per Share
 0.00 0.06 0.05 0.06 0.06
Free Cash Flow to Operating Cash Flow
 0.00 0.71 0.64 0.51 1.43
Dividend Paid and CapEx Coverage Ratio
 0.00 1.98 0.84 2.06 -0.80
Capital Expenditure Coverage Ratio
 0.00 3.41 2.78 2.06 -2.33
Operating Cash Flow Coverage Ratio
 0.00 0.54 0.40 0.30 -0.43
Operating Cash Flow to Sales Ratio
 0.00 0.10 0.07 0.07 -0.08
Free Cash Flow Yield
0.00%7.33%5.50%5.29%-14.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.50K 43.38 15.91 299.08 3.23
Price-to-Sales (P/S) Ratio
 1.98 0.99 0.84 0.73 0.81
Price-to-Book (P/B) Ratio
 1.61 1.61 1.48 0.98 1.17
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 13.64 18.18 18.90 -6.83
Price-to-Operating Cash Flow Ratio
 0.00 9.64 11.64 9.71 -9.75
Price-to-Earnings Growth (PEG) Ratio
 24.82 -0.72 <0.01 -3.02 >-0.01
Price-to-Fair Value
 1.61 1.61 1.48 0.98 1.17
Enterprise Value Multiple
 44.99 42.55 9.27 13.21 -47.17
Enterprise Value
 160.58M 189.27M 177.21M 115.99M 139.53M
EV to EBITDA
 44.99 42.55 9.27 13.21 -47.17
EV to Sales
 1.98 1.17 1.00 0.88 0.96
EV to Free Cash Flow
 0.00 16.07 21.79 22.96 -8.05
EV to Operating Cash Flow
 0.00 11.36 13.95 11.79 -11.50
Tangible Book Value Per Share
 1.18 0.27 -0.33 -0.36 -0.32
Shareholders’ Equity Per Share
 1.18 1.18 1.18 1.15 1.19
Tax and Other Ratios
Effective Tax Rate
 0.96 0.12 0.25 1.52 0.11
Revenue Per Share
 0.96 1.91 2.09 1.55 1.72
Net Income Per Share
 <0.01 0.04 0.11 <0.01 0.43
Tax Burden
 0.04 0.88 0.75 -0.52 -2.69
Interest Burden
 0.20 -1.37 0.80 -0.43 1.30
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.15 0.05 0.01 0.11
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 4.49 1.37 30.81 1.00
Currency in EUR