Grupo Media Capital SGPS SA Statistics
Grupo Media Capital SGPS SA (GQV) Stock Statistics & Valuation Metrics
Total Valuation
Grupo Media Capital SGPS SA has a market cap or net worth of EUR 160.58M. The enterprise value is ―.
- Market Cap
- EUR 160.58M
- Enterprise Value
- ―
Share Statistics
Grupo Media Capital SGPS SA has 84,513,180 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 84,513,180
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Grupo Media Capital SGPS SA’s return on equity (ROE) is 0.00 and return on invested capital (ROIC) is -0.73%.
- Return on Equity (ROE)
- 0.00
- Return on Assets (ROA)
- 0.00
- Return on Invested Capital (ROIC)
- -0.73%
- Return on Capital Employed (ROCE)
- 0.01
- Revenue Per Employee
- 119.86K
- Profits Per Employee
- 291.339
- Employee Count
- 1,096
- Asset Turnover
- 0.65
- Inventory Turnover
- -6.60
Valuation Ratios
The current PE Ratio of Grupo Media Capital SGPS SA is 33.74. Grupo Media Capital SGPS SA’s PEG ratio is 1.25.
- PE Ratio
- 33.74
- PS Ratio
- 0.82
- PB Ratio
- 1.73
- Price to FCF
- 18.10
- Price to Operating Cash Flow
- 14.81
- PEG Ratio
- 1.25
Income Statement
In the last 12 months, Grupo Media Capital SGPS SA had revenue of 131.37M and earned 319.31K in profits. Earnings per share was 0.00.
- Revenue
- 131.37M
- Gross Profit
- -1.67M
- Operating Income
- 1.87M
- Pretax Income
- -611.33K
- Net Income
- 319.31K
- EBITDA
- 9.25M
- Earnings Per Share (EPS)
- 0.00
Cash Flow
In the last 12 months, operating cash flow was 10.63M and capital expenditures -3.43M, giving a free cash flow of 7.20M billion.
- Operating Cash Flow
- 10.63M
- Free Cash Flow
- 7.20M
- Free Cash Flow per Share
- 0.11
Dividends & Yields
Grupo Media Capital SGPS SA pays an annual dividend of ―, resulting in a dividend yield of 2.21%
- Dividend Per Share
- ―
- Dividend Yield
- 2.21%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 5.52%
- Earnings Yield
- 2.96%
Stock Price Statistics
- Beta
- 0.15
- 52-Week Price Change
- 35.92%
- 50-Day Moving Average
- 1.93
- 200-Day Moving Average
- 1.93
- Relative Strength Index (RSI)
- 99.85
- Average Volume (3m)
- ―
Financial Position
Grupo Media Capital SGPS SA as a current ratio of 0.71, with Debt / Equity ratio of 33.21%
- Current Ratio
- 0.71
- Quick Ratio
- 0.99
- Debt to Market Cap
- 0.30
- Net Debt to EBITDA
- 2.21
- Interest Coverage Ratio
- 0.74
Taxes
In the past 12 months, Grupo Media Capital SGPS SA has paid -930.63K in taxes.
- Income Tax
- -930.63K
- Effective Tax Rate
- 1.52
Enterprise Valuation
Grupo Media Capital SGPS SA EV to EBITDA ratio is 9.51, with an EV/FCF ratio of 19.38.
- EV to Sales
- 0.88
- EV to EBITDA
- 9.51
- EV to Free Cash Flow
- 19.38
- EV to Operating Cash Flow
- 15.85
Balance Sheet
Grupo Media Capital SGPS SA has EUR 220.00K in cash and marketable securities with EUR 90.14M in debt, giving a net cash position of -EUR 89.92M billion.
- Cash & Marketable Securities
- EUR 220.00K
- Total Debt
- EUR 90.14M
- Net Cash
- -EUR 89.92M
- Net Cash Per Share
- -EUR 1.06
- Tangible Book Value Per Share
- -EUR 0.72
Margins
Gross margin is 10.04%, with operating margin of 5.27%, and net profit margin of 2.44%.
- Gross Margin
- 10.04%
- Operating Margin
- 5.27%
- Pretax Margin
- 2.51%
- Net Profit Margin
- 2.44%
- EBITDA Margin
- 9.26%
- EBIT Margin
- 4.62%
Analyst Forecast
The average price target for Grupo Media Capital SGPS SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -3.52%
- EPS Growth Forecast
- -82.87%
