Stock MCP GRUPO MÉDIA CAPITAL, SGPS, S.A.
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Financials Grupo Média Capital, SGPS, S.A.

Equities

MCP

PTGMC0AM0003

Broadcasting

Market Closed - Euronext Lisbonne
Other stock markets
 05:30:00 2024-04-11 am EDT 		5-day change 1st Jan Change
1.26 EUR 0.00% Intraday chart for Grupo Média Capital, SGPS, S.A. 0.00% +13.51%
Apr. 20 Grupo Média Capital, SGPS, S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Grupo Média Capital, SGPS, S.A. cancelled the acquisition of Cofina, SGPS, S.A.. CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 266.2 194.4 185.9 169 109.9 118.3
Enterprise Value (EV) 1 361.5 280 274.5 249.2 188.2 139.5
P/E ratio 13.5 x 9.01 x -3.4 x -15.2 x -26.9 x 3.23 x
Yield 6.98% - - - 9.08% 3%
Capitalization / Revenue 1.61 x 1.07 x 1.13 x 1.23 x 0.78 x 0.79 x
EV / Revenue 2.18 x 1.54 x 1.67 x 1.81 x 1.34 x 0.93 x
EV / EBITDA 9.55 x 7.25 x 19.2 x -54.6 x -57.6 x -182 x
EV / FCF 31.7 x 11.4 x 19.5 x 12.5 x -11.9 x 6.94 x
FCF Yield 3.16% 8.81% 5.13% 7.99% -8.38% 14.4%
Price to Book 1.88 x 1.35 x 2.1 x 2.17 x 1.5 x 1.17 x
Nbr of stocks (in thousands) 84,513 84,513 84,513 84,513 84,513 84,513
Reference price 2 3.150 2.300 2.200 2.000 1.300 1.400
Announcement Date 5/3/18 3/20/19 2/27/20 5/27/21 4/8/22 4/26/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 165.5 181.8 164.2 137.6 140.4 149.5
EBITDA 1 37.84 38.65 14.3 -4.568 -3.27 -0.7668
EBIT 1 32.37 33.65 9.051 -9.374 -7.951 -4.356
Operating Margin 19.56% 18.51% 5.51% -6.81% -5.66% -2.91%
Earnings before Tax (EBT) 1 27.69 30.66 -52.35 -11.7 -10.65 -13.63
Net income 1 19.79 21.57 -54.73 -11.1 -4.08 36.69
Net margin 11.96% 11.87% -33.34% -8.06% -2.91% 24.55%
EPS 2 0.2341 0.2553 -0.6476 -0.1313 -0.0483 0.4341
Free Cash Flow 1 11.41 24.67 14.07 19.91 -15.78 20.11
FCF margin 6.89% 13.57% 8.57% 14.47% -11.24% 13.46%
FCF Conversion (EBITDA) 30.14% 63.83% 98.38% - - -
FCF Conversion (Net income) 57.64% 114.37% - - - 54.82%
Dividend per Share 2 0.2200 - - - 0.1180 0.0420
Announcement Date 5/3/18 3/20/19 2/27/20 5/27/21 4/8/22 4/26/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 95.3 85.7 88.5 80.1 78.3 21.2
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.517 x 2.216 x 6.19 x -17.55 x -23.95 x -27.66 x
Free Cash Flow 1 11.4 24.7 14.1 19.9 -15.8 20.1
ROE (net income / shareholders' equity) 14.1% 15.1% -47.1% -13.3% -12.5% -13.9%
ROA (Net income/ Total Assets) 6.56% 7.07% 2.08% -2.34% -2.09% -1.3%
Assets 1 301.4 305.3 -2,633 474.8 195.3 -2,815
Book Value Per Share 2 1.670 1.700 1.050 0.9200 0.8700 1.190
Cash Flow per Share 2 0 0 0.0400 0.2800 0.0300 0.0900
Capex 1 5.85 3.91 4.65 2.69 2.8 4.91
Capex / Sales 3.54% 2.15% 2.83% 1.95% 2% 3.28%
Announcement Date 5/3/18 3/20/19 2/27/20 5/27/21 4/8/22 4/26/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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