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

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

1.62  -0.38 (-19%)

Fundamental Rating

4

Taking everything into account, MCP scores 4 out of 10 in our fundamental rating. MCP was compared to 66 industry peers in the Media industry. MCP has an average financial health and profitability rating. MCP has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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6

1. Profitability

1.1 Basic Checks

MCP had positive earnings in the past year.
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

MCP has a better Return On Assets (4.69%) than 71.21% of its industry peers.
Looking at the Return On Equity, with a value of 9.28%, MCP is in the better half of 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

With a decent Profit Margin value of 5.23%, MCP is doing good in the industry, outperforming 66.67% of the companies in the same industry.
With a Operating Margin value of 8.66%, MCP perfoms like the industry average, outperforming 59.09% of the companies in the same industry.
MCP's Operating Margin has improved in the last couple of years.
With a decent Gross Margin value of 83.21%, MCP is doing good in the industry, outperforming 75.76% of the companies in the same industry.
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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4

2. Health

2.1 Basic Checks

MCP has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for MCP remains at a similar level compared to 1 year ago.
MCP has about the same amout of shares outstanding than it did 5 years ago.
The debt/assets ratio for MCP has been reduced compared to a year ago.
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

An Altman-Z score of 2.14 indicates that MCP is not a great score, but indicates only limited risk for bankruptcy at the moment.
MCP's Altman-Z score of 2.14 is fine compared to the rest of the industry. MCP outperforms 69.70% of its industry peers.
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.
MCP has a Debt/Equity ratio of 0.29. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of MCP (0.29) is better 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.
The Current ratio of MCP (0.70) is worse than 74.24% of its industry peers.
A Quick Ratio of 0.70 indicates that MCP may have some problems paying its short term obligations.
MCP's Quick ratio of 0.70 is on the low side compared to the rest of the industry. MCP is outperformed by 71.21% of its industry peers.
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

MCP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 2784.21%, which is quite impressive.
MCP shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 17.29%.
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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2

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 14.73, which indicates a correct valuation of MCP.
MCP's Price/Earnings ratio is in line with the industry average.
MCP is valuated rather cheaply when we compare the Price/Earnings ratio to 27.50, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 14.73
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 is on the same level as the industry average.
Industry RankSector Rank
P/FCF 17.43
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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2

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.
Compared to an average industry Dividend Yield of 5.29, MCP has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.35, 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

MCP pays out 114.08% of its income as dividend. 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 (7/14/2025, 7:00:00 PM)

1.62

-0.38 (-19%)

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 Cap136.91M
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 14.73
Fwd PE N/A
P/S 0.77
P/FCF 17.43
P/OCF 10.78
P/B 1.37
P/tB N/A
EV/EBITDA N/A
EPS(TTM)0.11
EY6.79%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.09
FCFY5.74%
OCF(TTM)0.15
OCFY9.28%
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%