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
 10:30:01 2024-05-17 am EDT 		5-day change 1st Jan Change
1.2 EUR 0.00% Intraday chart for Grupo Média Capital, SGPS, S.A. +14.29% +8.11%
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 2018 2019 2020 2021 2022 2023
Capitalization 1 194.4 185.9 169 109.9 118.3 93.81
Enterprise Value (EV) 1 280 274.5 249.2 188.2 139.5 114.3
P/E ratio 9.01 x -3.4 x -15.2 x -26.9 x 3.23 x 294 x
Yield - - - 9.08% 3% -
Capitalization / Revenue 1.07 x 1.13 x 1.23 x 0.78 x 0.79 x 0.71 x
EV / Revenue 1.54 x 1.67 x 1.81 x 1.34 x 0.93 x 0.87 x
EV / EBITDA 7.25 x 19.2 x -54.6 x -57.6 x -210 x 19.8 x
EV / FCF 11.4 x 19.5 x 12.5 x -11.9 x 6.92 x 16.5 x
FCF Yield 8.81% 5.13% 7.99% -8.38% 14.5% 6.06%
Price to Book 1.35 x 2.1 x 2.17 x 1.5 x 1.17 x 0.96 x
Nbr of stocks (in thousands) 84,513 84,513 84,513 84,513 84,513 84,513
Reference price 2 2.300 2.200 2.000 1.300 1.400 1.110
Announcement Date 3/20/19 2/27/20 5/27/21 4/8/22 4/26/23 4/30/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 181.8 164.2 137.6 140.4 149.5 131.4
EBITDA 1 38.65 14.3 -4.568 -3.27 -0.6636 5.779
EBIT 1 33.65 9.051 -9.374 -7.951 -4.252 1.982
Operating Margin 18.51% 5.51% -6.81% -5.66% -2.85% 1.51%
Earnings before Tax (EBT) 1 30.66 -52.35 -11.7 -10.65 -13.63 -0.6113
Net income 1 21.57 -54.73 -11.1 -4.08 36.69 0.3193
Net margin 11.87% -33.34% -8.06% -2.91% 24.55% 0.24%
EPS 2 0.2553 -0.6476 -0.1313 -0.0483 0.4341 0.003778
Free Cash Flow 1 24.67 14.07 19.91 -15.78 20.18 6.931
FCF margin 13.57% 8.57% 14.47% -11.24% 13.5% 5.28%
FCF Conversion (EBITDA) 63.83% 98.38% - - - 119.94%
FCF Conversion (Net income) 114.37% - - - 54.99% 2,170.5%
Dividend per Share - - - 0.1180 0.0420 -
Announcement Date 3/20/19 2/27/20 5/27/21 4/8/22 4/26/23 4/30/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 85.7 88.5 80.1 78.3 21.2 20.5
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.216 x 6.19 x -17.55 x -23.95 x -31.96 x 3.546 x
Free Cash Flow 1 24.7 14.1 19.9 -15.8 20.2 6.93
ROE (net income / shareholders' equity) 15.1% -47.1% -13.3% -12.5% -13.9% 0.32%
ROA (Net income/ Total Assets) 7.07% 2.08% -2.34% -2.09% -1.27% 0.63%
Assets 1 305.3 -2,633 474.8 195.3 -2,883 50.75
Book Value Per Share 2 1.700 1.050 0.9200 0.8700 1.190 1.150
Cash Flow per Share 2 0 0.0400 0.2800 0.0300 0.0900 0.1400
Capex 1 3.91 4.65 2.69 2.8 4.91 4.79
Capex / Sales 2.15% 2.83% 1.95% 2% 3.28% 3.64%
Announcement Date 3/20/19 2/27/20 5/27/21 4/8/22 4/26/23 4/30/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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