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GRUPO MEDIA CAPITAL SGPS (MCP.LS) Stock Fundamental Analysis

ELI:MCP - Euronext Lisbon - PTGMC0AM0003 - Common Stock - Currency: EUR

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Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to MCP. MCP was compared to 62 industry peers in the Media industry. Both the profitability and the financial health of MCP get a neutral evaluation. Nothing too spectacular is happening here. MCP is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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6

1. Profitability

1.1 Basic Checks

In the past year MCP was profitable.
MCP had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: MCP reported negative net income in multiple years.
In the past 5 years MCP always reported a positive cash flow from operatings.
MCP.LS Yearly Net Income VS EBIT VS OCF VS FCFMCP.LS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M -40M

1.2 Ratios

With a decent Return On Assets value of 4.69%, MCP is doing good in the industry, outperforming 71.21% of the companies in the same industry.
With a decent Return On Equity value of 9.28%, MCP is doing good in the industry, outperforming 62.12% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 8.88%, MCP belongs to the top of the industry, outperforming 81.82% of the companies in the same industry.
Industry RankSector Rank
ROA 4.69%
ROE 9.28%
ROIC 8.88%
ROA(3y)7.95%
ROA(5y)3.52%
ROE(3y)15.33%
ROE(5y)5.24%
ROIC(3y)N/A
ROIC(5y)N/A
MCP.LS Yearly ROA, ROE, ROICMCP.LS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40 -60

1.3 Margins

Looking at the Profit Margin, with a value of 5.23%, MCP is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
Looking at the Operating Margin, with a value of 8.66%, MCP is in line with its industry, outperforming 59.09% of the companies in the same industry.
In the last couple of years the Operating Margin of MCP has grown nicely.
The Gross Margin of MCP (83.21%) is better than 75.76% of its industry peers.
MCP's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 8.66%
PM (TTM) 5.23%
GM 83.21%
OM growth 3YN/A
OM growth 5Y7.21%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.21%
GM growth 5Y-0.04%
MCP.LS Yearly Profit, Operating, Gross MarginsMCP.LS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 60 80

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2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so MCP is still creating some value.
Compared to 1 year ago, MCP has about the same amount of shares outstanding.
Compared to 5 years ago, MCP has about the same amount of shares outstanding.
Compared to 1 year ago, MCP has an improved debt to assets ratio.
MCP.LS Yearly Shares OutstandingMCP.LS Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M
MCP.LS Yearly Total Debt VS Total AssetsMCP.LS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

2.2 Solvency

MCP has an Altman-Z score of 2.14. This is not the best score and indicates that MCP is in the grey zone with still only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.14, MCP is in the better half of the industry, outperforming 69.70% of the companies in the same industry.
The Debt to FCF ratio of MCP is 4.05, which is a neutral value as it means it would take MCP, 4.05 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 4.05, MCP is in the better half of the industry, outperforming 65.15% of the companies in the same industry.
A Debt/Equity ratio of 0.29 indicates that MCP is not too dependend on debt financing.
MCP has a better Debt to Equity ratio (0.29) than 68.18% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.29
Debt/FCF 4.05
Altman-Z 2.14
ROIC/WACC1.25
WACC7.11%
MCP.LS Yearly LT Debt VS Equity VS FCFMCP.LS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M

2.3 Liquidity

MCP has a Current Ratio of 0.70. This is a bad value and indicates that MCP is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 0.70, MCP is doing worse than 74.24% of the companies in the same industry.
A Quick Ratio of 0.70 indicates that MCP may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.70, MCP is doing worse than 71.21% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.7
Quick Ratio 0.7
MCP.LS Yearly Current Assets VS Current LiabilitesMCP.LS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

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3

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 2784.21% over the past year.
The Revenue has grown by 17.29% in the past year. This is quite good.
The Revenue has been growing slightly by 1.39% on average over the past years.
EPS 1Y (TTM)2784.21%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%133%
Revenue 1Y (TTM)17.29%
Revenue growth 3Y8.02%
Revenue growth 5Y1.39%
Sales Q2Q%23.34%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
MCP.LS Yearly Revenue VS EstimatesMCP.LS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

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4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 18.18, the valuation of MCP can be described as rather expensive.
The rest of the industry has a similar Price/Earnings ratio as MCP.
The average S&P500 Price/Earnings ratio is at 27.30. MCP is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 18.18
Fwd PE N/A
MCP.LS Price Earnings VS Forward Price EarningsMCP.LS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

MCP's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 21.52
EV/EBITDA N/A
MCP.LS Per share dataMCP.LS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1 1.5 2

4.3 Compensation for Growth

The decent profitability rating of MCP may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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5. Dividend

5.1 Amount

MCP has a Yearly Dividend Yield of 2.10%. Purely for dividend investing, there may be better candidates out there.
MCP's Dividend Yield is comparable with the industry average which is at 5.44.
Compared to an average S&P500 Dividend Yield of 2.37, MCP has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 2.1%

5.2 History

The dividend of MCP decreases each year by -8.03%.
Dividend Growth(5Y)-8.03%
Div Incr Years0
Div Non Decr Years0
MCP.LS Yearly Dividends per shareMCP.LS Yearly Dividends per shareYearly Dividends per share 2018 2022 2025 0.05 0.1 0.15 0.2

5.3 Sustainability

114.08% of the earnings are spent on dividend by MCP. This is not a sustainable payout ratio.
DP114.08%
EPS Next 2YN/A
EPS Next 3YN/A
MCP.LS Yearly Income VS Free CF VS DividendMCP.LS Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M -40M
MCP.LS Dividend Payout.MCP.LS Dividend Payout, showing the Payout Ratio.MCP.LS Dividend Payout.PayoutRetained Earnings

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GRUPO MEDIA CAPITAL SGPS

ELI:MCP (6/16/2025, 7:00:00 PM)

2

0 (0%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap169.02M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.1%
Yearly Dividend0.13
Dividend Growth(5Y)-8.03%
DP114.08%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 18.18
Fwd PE N/A
P/S 0.96
P/FCF 21.52
P/OCF 13.3
P/B 1.69
P/tB N/A
EV/EBITDA N/A
EPS(TTM)0.11
EY5.5%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.09
FCFY4.65%
OCF(TTM)0.15
OCFY7.52%
SpS2.09
BVpS1.18
TBVpS-0.33
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 4.69%
ROE 9.28%
ROCE 11.83%
ROIC 8.88%
ROICexc 9.05%
ROICexgc N/A
OM 8.66%
PM (TTM) 5.23%
GM 83.21%
FCFM 4.44%
ROA(3y)7.95%
ROA(5y)3.52%
ROE(3y)15.33%
ROE(5y)5.24%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5Y12.66%
OM growth 3YN/A
OM growth 5Y7.21%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.21%
GM growth 5Y-0.04%
F-Score6
Asset Turnover0.9
Health
Industry RankSector Rank
Debt/Equity 0.29
Debt/FCF 4.05
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 2.74%
Interest Coverage 250
Cash Conversion N/A
Profit Quality 84.84%
Current Ratio 0.7
Quick Ratio 0.7
Altman-Z 2.14
F-Score6
WACC7.11%
ROIC/WACC1.25
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)3.26%
Cap/Sales(5y)2.86%
Profit Quality(3y)499.33%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)2784.21%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%133%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)17.29%
Revenue growth 3Y8.02%
Revenue growth 5Y1.39%
Sales Q2Q%23.34%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y721.42%
EBIT growth 3YN/A
EBIT growth 5Y8.7%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y75.44%
FCF growth 3Y11.15%
FCF growth 5Y0.64%
OCF growth 1Y29.14%
OCF growth 3Y12.63%
OCF growth 5Y-0.34%