Stock SEC SECUOYA, GRUPO DE COMUNICACIÓN, S.A.
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Financials Secuoya, Grupo de Comunicación, S.A.

Equities

SEC

ES0131703003

Entertainment Production

Market Closed - BME
Other stock markets
 10:00:10 2024-05-03 am EDT 		5-day change 1st Jan Change
14.2 EUR 0.00% Intraday chart for Secuoya, Grupo de Comunicación, S.A. 0.00% +71.08%
2023 Secuoya, Grupo de Comunicación, S.A. Reports Earnings Results for the Half Year Ended June 30, 2023 CI
2023 Raúl Berdonés and Pablo launch a takeover bid to acquire additional 56.17% stake in Secuoya, Grupo de Comunicación, S.A. from Alantra Private Equity. CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 76.13 74.05 74.05 62.84 60.43 44.4
Enterprise Value (EV) 1 103.8 119.7 122.7 102.6 109 118.2
P/E ratio - 73.4 x 246 x -38.3 x 81.6 x 12.5 x
Yield 3.47% - - - - -
Capitalization / Revenue 1.43 x 1.09 x 0.85 x 0.82 x 0.78 x 0.44 x
EV / Revenue 1.96 x 1.76 x 1.4 x 1.34 x 1.41 x 1.17 x
EV / EBITDA 14.8 x 21.4 x 15.9 x 15.7 x 17.2 x 15.2 x
EV / FCF -47 x -7.46 x -5.56 x 6.95 x -12 x -21.9 x
FCF Yield -2.13% -13.4% -18% 14.4% -8.35% -4.57%
Price to Book - 16.8 x 19.9 x -39.8 x 45.6 x 7.42 x
Nbr of stocks (in thousands) 8,014 8,005 8,006 8,005 8,004 8,000
Reference price 2 9.500 9.250 9.250 7.850 7.550 5.550
Announcement Date 4/19/18 4/30/19 6/3/20 4/30/21 4/11/22 4/28/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 53.05 68.21 87.56 76.39 77.19 101
EBITDA 1 6.995 5.588 7.708 6.543 6.344 7.774
EBIT 1 3.99 1.728 1.843 1.223 1.478 3.379
Operating Margin 7.52% 2.53% 2.1% 1.6% 1.92% 3.35%
Earnings before Tax (EBT) 1 3.609 0.5648 0.0968 -2.355 0.8503 4.495
Net income 1 2.784 1.01 0.3005 -1.64 0.747 3.59
Net margin 5.25% 1.48% 0.34% -2.15% 0.97% 3.55%
EPS - 0.1261 0.0375 -0.2048 0.0925 0.4446
Free Cash Flow 1 -2.207 -16.05 -22.08 14.78 -9.101 -5.404
FCF margin -4.16% -23.53% -25.22% 19.34% -11.79% -5.35%
FCF Conversion (EBITDA) - - - 225.85% - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.3300 - - - - -
Announcement Date 4/19/18 4/30/19 6/3/20 4/30/21 4/11/22 4/28/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 27.6 45.7 48.6 39.8 48.5 73.8
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.95 x 8.171 x 6.308 x 6.083 x 7.649 x 9.496 x
Free Cash Flow 1 -2.21 -16 -22.1 14.8 -9.1 -5.4
ROE (net income / shareholders' equity) 65.4% 26.5% 9.16% -194% 30.4% 73.5%
ROA (Net income/ Total Assets) 5.38% 1.74% 1.51% 1.06% 1.17% 2.38%
Assets 1 51.77 57.87 19.85 -154.6 63.64 151.1
Book Value Per Share - 0.5500 0.4600 -0.2000 0.1700 0.7500
Cash Flow per Share - 0.1700 0.1800 0.6700 0.3700 0.3100
Capex 1 5.45 22.6 16.2 3.22 4.54 7.23
Capex / Sales 10.28% 33.15% 18.47% 4.22% 5.89% 7.15%
Announcement Date 4/19/18 4/30/19 6/3/20 4/30/21 4/11/22 4/28/23
1EUR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Entertainment Production

1st Jan change Capi.
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Other Entertainment Production
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