Grupo Media Capital, SGPS, S.A.

Total Valuation

Grupo Media Capital, SGPS, S.A. carries a market capitalization of 160.58M, placing it among publicly traded companies globally. Its enterprise value stands at 274.43M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Grupo Media Capital, SGPS, S.A. currently has 84.51M shares outstanding.

Valuation Ratios

Grupo Media Capital, SGPS, S.A. trades at a trailing price-to-earnings ratio of 29.25. The price-to-sales ratio is 1.33, and the price-to-book ratio stands at 5.33.

Enterprise Valuation

On an enterprise value basis, Grupo Media Capital, SGPS, S.A. trades at an EV/EBITDA multiple of 30.34 and an EV/FCF ratio of 35.93. The EV/Sales ratio of 1.96 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 30.34 provides insight into valuation relative to core operating earnings.

Financial Position

Grupo Media Capital, SGPS, S.A. maintains a current ratio of 0.77, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 103.14, indicating elevated leverage, while an interest coverage ratio of 4.07 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Grupo Media Capital, SGPS, S.A. has paid 2.38M in income taxes, reflecting an effective tax rate of 28.80.

Stock Price Statistics

Grupo Media Capital, SGPS, S.A.'s stock has gained approximately 17.28395% over the past 52 weeks. The 50-day moving average sits at 1.90, while the 200-day moving average is 1.85.

Income Statement

Over the trailing twelve months, Grupo Media Capital, SGPS, S.A. generated 140.15M in revenue and converted that into -54.73M in net income, yielding earnings per share of -0.65. EBITDA reached 9.04M, while operating income came in at 9.04M.

Balance Sheet

Grupo Media Capital, SGPS, S.A. holds 2.97M in cash and equivalents against 91.51M in total debt, resulting in a net debt position of 79.05M. Total book value stands at 34.86M, with working capital of -20.87M providing operational flexibility.

Cash Flow

After subtracting -5.31M in capital expenditures, free cash flow totaled -5.31M - equivalent to -0.06 per share.

Margins

Grupo Media Capital, SGPS, S.A. operates with a gross margin of 27.84, reflecting its pricing power and cost economics. The operating margin of 6.45 and net profit margin of -39.05 provide insight into operational efficiency.

Dividends & Yields

Scores

Grupo Media Capital, SGPS, S.A. posts an Altman Z-Score of 1.38, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.