Grupo Media Capital SGPS SA

As of June 30, 2020, Grupo Media Capital SGPS SA carries a market capitalization of 197.76M, placing it among publicly traded companies globally. Its enterprise value stands at 291.29M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2020, Grupo Media Capital SGPS SA has 84.51M shares outstanding.

These figures are as of June 30, 2020. The price-to-sales ratio is 1.49, and the price-to-book ratio stands at 2.66.

These figures are as of June 30, 2020. The EV/Sales ratio of 2.20 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 291.29M versus a market cap of 197.76M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2020, Grupo Media Capital SGPS SA maintains a current ratio of 0.60, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 137.46, indicating elevated leverage, while an interest coverage ratio of -21.24 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2020, Grupo Media Capital SGPS SA posted a negative return on equity (ROE) of -54.94, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -22.34, reflecting losses generated across the asset base. The company generates approximately 99,624.55 in revenue per employee across its workforce of 1,328.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2020, Grupo Media Capital SGPS SA recorded 2.13M in income tax expense. The company reported a pretax loss of -57.30M and -59.43M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on July 3, 2026, Grupo Media Capital SGPS SA's stock has declined approximately 5.00% over the past 52 weeks. The 50-day moving average sits at 1.87, while the 200-day moving average is 1.37.

Over the twelve months ended June 30, 2020, Grupo Media Capital SGPS SA generated 132.30M in revenue and converted that into -59.43M in net income, yielding earnings per share of -0.70. EBITDA reached -45.24M, while operating income came in at 4.18M.

As of June 30, 2020, Grupo Media Capital SGPS SA holds 8.60M in cash and equivalents against 102.13M in total debt, resulting in a net debt position of 84.61M. Total book value stands at 74.30M, with working capital of -39.66M providing operational flexibility.

These figures cover the twelve months ended June 30, 2020.

Over the twelve months ended June 30, 2020, Grupo Media Capital SGPS SA posted a gross margin of 29.06, reflecting its pricing power and cost economics. The operating margin of 3.16 and net profit margin of -44.92 provide insight into operational efficiency.

As of June 30, 2020, Grupo Media Capital SGPS SA has an Altman Z-Score of 1.68, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.