1. Portugal Stocks

  2. •

    Consumer services

  3. •

    Broadcasting
Grupo Media Capital SGPS SA

Grupo Media Capital SGPS SA

EEURONEXT:MCP
1.90
EUR
0.00
(0.00%)
-0.70EPS
197.76MMarket Cap
Grupo Media Capital SGPS SA
EURONEXT:MCP
(Euronext)

Recent

price

1.90

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
EUR
2.95
2.62
2.11
2.13
2.09
1.99
2.03
1.5
2.13
1.92
1.43
1.61
1.72
1.7
1.91
1.97
1.57
Revenue per Share
0.15
0.01
0.14
0.16
0.19
0.2
0.23
0.23
0.26
-0.65
-0.13
-0.05
0.43
- -
0.11
0.04
-0.7
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
0.2
0.08
0.07
0.13
0.12
0.19
0.19
0.21
0.22
- -
- -
- -
0.12
- -
0.13
0.04
- -
Dividend per Share
1.48
1.42
1.49
1.52
1.6
1.61
1.64
1.67
1.7
1.05
0.92
0.87
1.19
1.15
1.18
1.18
0.88
Book Value per Share
-1.38
-1.33
-1.14
-1.04
-0.96
-1.02
-0.93
-0.82
-0.76
-0.75
-0.91
-0.95
-0.32
-0.36
-0.33
-0.33
-0.91
Tangible Book Value per Share
85
85
85
85
85
85
85
85
85
85
85
85
85
85
85
85
85
Basic Weighted Avg Shares
249
222
178
180
176
168
172
127
180
162
121
136
145
143
162
166
132
Sales/Revenue/Turnover
14.15
12.24
15.02
15.92
19.03
19.1
19.88
25.66
18.94
4.22
-11.94
-5.98
-3
1.34
9.51
4.02
3.16
Operating Margin (%)
12
12
11
9
8
9
8
8
7
10
8
8
8
7
7
8
10
Depreciation Expense
12
1
12
14
16
17
19
20
22
-55
-11
-4
37
- -
9
4
-59
Net Income, GAAP
38.85
81.11
40.33
33.52
33.74
30.94
32.07
28.55
29.63
- -
- -
- -
- -
- -
24.95
12.23
- -
Effective Tax Rate (%)
4.98
0.53
6.69
7.59
9.34
10.31
11.11
15.59
11.97
-33.8
-9.19
-3
25.27
0.22
5.73
2.23
-44.92
Profit Margin (%)
-93
-58
-33
-29
6
11
-17
-23
-31
-21
-49
-4
-20
-21
-21
-25
-40
Working Capital
33
82
86
78
104
112
78
61
46
65
48
76
25
28
29
27
58
LT Debt
129
122
126
129
135
136
139
141
144
89
78
73
101
98
100
100
74
Total Equity
6.62
1.34
7.51
8.24
8.9
8.61
9.39
9.86
10.32
- -
- -
- -
- -
- -
8.51
4.3
- -
Return on Invested Capital (%)
6.88
1.3
7.12
7.98
8.61
8.34
8.91
9.41
10.06
- -
- -
- -
- -
- -
8.47
4.14
- -
Return on Capital (%)
9.73
0.95
9.71
10.75
12.51
12.77
13.89
14.11
15.14
-47.13
-13.31
-5.39
42.14
0.32
9.38
3.71
-54.94
Return on Common Equity (%)

Capital Structure

EUR

•

in mil. unless spec.
Sep'19
Dec'19
Jun'20
ST Debt
19
27
45
LT Borrowings
59
59
52
LT Finance Leases
6
6
5
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
85
85
85
Market Capitalization
189
186
198

Working Capital

EUR

•

in mil. unless spec.
Sep'19
Dec'19
Jun'20
Total Current Assets
62
72
60
Cash, Cash Equivalents & STI
- -
3
9
Accounts Receivable, Net
27
36
20
Inventories
- -
- -
- -
Total Current Liabilities
78
92
100
Payables & Accruals
- -
- -
- -
ST Debt
19
27
45
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-1.41%
6.15%
0.08%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
116.8%
315.69%
-59.98%
Sales/Revenue/Turnover
1.65%
6.76%
2.95%
Total Cash Common Dividend
- -
- -
-66.4%

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
143
2024
- -
- -
162
2025
- -
- -
166

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
0.11
2025
- -
- -
0.04

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
0.13
2025
- -
- -
0.04
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Business
Grupo Media Capital, SGPS, S.A. is a leading Portuguese media group founded in 1992 and headquartered in Barcarena, Portugal. The company is primarily engaged in the production and broadcasting of television and radio programs, audiovisual content creation, music publishing, and distribution of movie rights. Its main products and services include generalist television channel TVI, audiovisual production services, radio broadcasting (until its recent divestiture), digital media content, and advertising services. Grupo Media Capital operates through multiple segments: Television, Audiovisual Production, and formerly Radio, with significant presence in Portugal, Spain, and Latin America. The group is also recognized for distributing fiction content internationally to over 90 countries, where it has received several awards. In recent major changes, Grupo Media Capital completed the sale of its radio division, Media Capital Rádios, to Bauer Media Audio in 2022 as part of a strategic shift to focus more intensively on audiovisual and digital production business lines and to consolidate recovery in its television segment. Additionally, the company acquired a 98.21% stake in Newsplex in 2025, expanding its content production capabilities. It has also entered the newspaper segment with acquisitions of Nascer do Sol and i, signaling diversification within media offerings. Financially, Grupo Media Capital has returned to profitability in recent periods, reflecting the positive impact of these strategic moves. These developments underscore Grupo Media Capital's position as a comprehensive media conglomerate active in broadcasting, content creation, and multimedia distribution, with a strategic focus on strengthening its television and digital content portfolio while optimizing its media assets regionally and internationally.