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Grupo Media Capital SGPS SA (GB:0F7B)
LSE:0F7B

Grupo Media Capital SGPS SA (0F7B) Stock Statistics & Valuation Metrics

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Total Valuation

Grupo Media Capital SGPS SA has a market cap or net worth of €160.58M. The enterprise value is ―.
Market Cap€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 Outstanding84,513,180
Owned by Insiders
Owned by Institutions

Financial Efficiency

Grupo Media Capital SGPS SA’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is -2.05%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)-2.05%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee148.95K
Profits Per Employee3.41K
Employee Count1,086
Asset Turnover0.81
Inventory Turnover1.19K

Valuation Ratios

The current PE Ratio of Grupo Media Capital SGPS SA is 9500.0. Grupo Media Capital SGPS SA’s PEG ratio is ―.
PE Ratio9500.0
PS Ratio
PB Ratio
Price to Fair Value1.61
Price to FCF
Price to Operating Cash Flow0.00
PEG Ratio

Income Statement

In the last 12 months, Grupo Media Capital SGPS SA had revenue of 161.76M and earned 3.71M in profits. Earnings per share was 0.04.
Revenue161.76M
Gross Profit21.39M
Operating Income-3.07M
Pretax Income4.21M
Net Income3.71M
EBITDA4.45M
Earnings Per Share (EPS)0.04

Cash Flow

In the last 12 months, operating cash flow was 13.22M and capital expenditures -4.57M, giving a free cash flow of 8.65M billion.
Operating Cash Flow13.22M
Free Cash Flow8.65M
Free Cash Flow per Share0.10

Dividends & Yields

Grupo Media Capital SGPS SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta
52-Week Price Change
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

Important Dates

Grupo Media Capital SGPS SA upcoming earnings date is Feb 28, 2023, TBA (Confirmed).
Last Earnings DateMar 20, 2021
Next Earnings DateFeb 28, 2023
Ex-Dividend Date

Financial Position

Grupo Media Capital SGPS SA as a current ratio of 0.41, with Debt / Equity ratio of 0.00%
Current Ratio0.41
Quick Ratio0.41
Debt to Market Cap0.17
Net Debt to EBITDA6.45
Interest Coverage Ratio-1.26

Taxes

In the past 12 months, Grupo Media Capital SGPS SA has paid 515.41K in taxes.
Income Tax515.41K
Effective Tax Rate0.12

Enterprise Valuation

Grupo Media Capital SGPS SA EV to EBITDA ratio is 42.55, with an EV/FCF ratio of 16.07.
EV to Sales1.17
EV to EBITDA42.55
EV to Free Cash Flow16.07
EV to Operating Cash Flow11.36

Balance Sheet

Grupo Media Capital SGPS SA has €2.48M in cash and marketable securities with €90.14M in debt, giving a net cash position of €2.48M billion.
Cash & Marketable Securities€2.48M
Total Debt€90.14M
Net Cash€2.48M
Net Cash Per Share€0.03
Tangible Book Value Per Share€0.27

Margins

Gross margin is 6.16%, with operating margin of -1.90%, and net profit margin of 2.29%.
Gross Margin6.16%
Operating Margin-1.90%
Pretax Margin2.61%
Net Profit Margin2.29%
EBITDA Margin2.75%
EBIT Margin-1.90%

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 Count0
Revenue Growth Forecast-2.74%
EPS Growth Forecast-60.04%

Scores

Smart ScoreN/A
AI Score