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Grupo Média Capital, SGPS, S.A. (MCP.LS)

Lisbon - Lisbon Delayed price. Currency in EUR
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1.26000.0000 (0.00%)
At close: 10:30AM WEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 106.49M
Enterprise value 126.98M
Trailing P/E 331.58
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.74
Price/book (mrq)1.09
Enterprise value/revenue 0.89
Enterprise value/EBITDA 14.46

Trading information

Stock price history

Beta (5Y monthly) 1.28
52-week change 39.57%
S&P500 52-week change 323.57%
52-week high 31.4000
52-week low 31.0000
50-day moving average 31.2484
200-day moving average 31.1227

Share statistics

Avg vol (3-month) 3401
Avg vol (10-day) 3N/A
Shares outstanding 584.51M
Implied shares outstanding 684.51M
Float 821.93M
% held by insiders 197.05%
% held by institutions 10.00%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.04
Forward annual dividend yield 43.33%
Trailing annual dividend rate 30.04
Trailing annual dividend yield 33.33%
5-year average dividend yield 47.89
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 402 Jan 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2022
Most-recent quarter (mrq)30 June 2023

Profitability

Profit margin -6.02%
Operating margin (ttm)-15.39%

Management effectiveness

Return on assets (ttm)-1.23%
Return on equity (ttm)-9.07%

Income statement

Revenue (ttm)147.45M
Revenue per share (ttm)1.75
Quarterly revenue growth (yoy)-3.50%
Gross profit (ttm)N/A
EBITDA -98.52k
Net income avi to common (ttm)-9.08M
Diluted EPS (ttm)-0.1100
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)1.14M
Total cash per share (mrq)0.01
Total debt (mrq)29.68M
Total debt/equity (mrq)30.91%
Current ratio (mrq)0.61
Book value per share (mrq)1.14

Cash flow statement

Operating cash flow (ttm)6.19M
Levered free cash flow (ttm)-9.44M