GRUPO MEDIA CAPITAL SGPS (MCP.LS) Fundamental Analysis & Valuation

ELI:MCP • PTGMC0AM0003

Current stock price

1.9 EUR
0 (0%)
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This MCP.LS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. MCP.LS Profitability Analysis

1.1 Basic Checks

  • MCP had positive earnings in the past year.
  • In the past year MCP had a positive cash flow from operations.
  • In multiple years MCP reported negative net income over the last 5 years.
  • Each year in the past 5 years MCP had a positive operating cash flow.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M -40M

1.2 Ratios

  • MCP has a Return On Assets of 6.12%. This is amongst the best in the industry. MCP outperforms 85.29% of its industry peers.
  • The Return On Equity of MCP (12.40%) is better than 73.53% of its industry peers.
  • MCP's Return On Invested Capital of 10.86% is amongst the best of the industry. MCP outperforms 83.82% of its industry peers.
Industry RankSector Rank
ROA 6.12%
ROE 12.4%
ROIC 10.86%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40 -60

1.3 Margins

  • The Profit Margin of MCP (6.57%) is better than 73.53% of its industry peers.
  • MCP has a better Operating Margin (9.94%) than 63.24% of its industry peers.
  • MCP's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 84.93%, MCP belongs to the top of the industry, outperforming 80.88% of the companies in the same industry.
  • In the last couple of years the Gross Margin of MCP has remained more or less at the same level.
Industry RankSector Rank
OM 9.94%
PM (TTM) 6.57%
GM 84.93%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 60 80

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5

2. MCP.LS Health Analysis

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.
  • Compared to 1 year ago, MCP has about the same amount of shares outstanding.
  • MCP has about the same amout of shares outstanding than it did 5 years ago.
  • MCP has a better debt/assets ratio than last year.
MCP.LS Yearly Shares OutstandingMCP.LS Yearly Shares OutstandingYearly Shares Outstanding 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

2.2 Solvency

  • An Altman-Z score of 2.11 indicates that MCP is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 2.11, MCP is in the better half of the industry, outperforming 72.06% of the companies in the same industry.
  • MCP has a debt to FCF ratio of 1.55. This is a very positive value and a sign of high solvency as it would only need 1.55 years to pay back of all of its debts.
  • The Debt to FCF ratio of MCP (1.55) is better than 86.76% of its industry peers.
  • A Debt/Equity ratio of 0.29 indicates that MCP is not too dependend on debt financing.
  • MCP has a Debt to Equity ratio of 0.29. This is in the better half of the industry: MCP outperforms 72.06% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.29
Debt/FCF 1.55
Altman-Z 2.11
ROIC/WACC1.53
WACC7.1%
MCP.LS Yearly LT Debt VS Equity VS FCFMCP.LS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M

2.3 Liquidity

  • A Current Ratio of 0.66 indicates that MCP may have some problems paying its short term obligations.
  • The Current ratio of MCP (0.66) is worse than 72.06% of its industry peers.
  • A Quick Ratio of 0.66 indicates that MCP may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.66, MCP is doing worse than 67.65% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.66
Quick Ratio 0.66
MCP.LS Yearly Current Assets VS Current LiabilitesMCP.LS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

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3

3. MCP.LS Growth Analysis

3.1 Past

  • MCP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 397.89%, which is quite impressive.
  • Looking at the last year, MCP shows a quite strong growth in Revenue. The Revenue has grown by 15.16% in the last year.
  • The Revenue has been growing slightly by 1.39% on average over the past years.
EPS 1Y (TTM)397.89%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100.63%
Revenue 1Y (TTM)15.16%
Revenue growth 3Y8.02%
Revenue growth 5Y1.39%
Sales Q2Q%6.42%

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

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3

4. MCP.LS Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 13.57 indicates a correct valuation of MCP.
  • 61.76% of the companies in the same industry are more expensive than MCP, based on the Price/Earnings ratio.
  • MCP is valuated rather cheaply when we compare the Price/Earnings ratio to 26.11, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 13.57
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

  • Based on the Price/Free Cash Flow ratio, MCP is valued a bit cheaper than 64.71% of the companies in the same industry.
Industry RankSector Rank
P/FCF 8.22
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. MCP.LS Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.21%, MCP has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 3.37, MCP has a dividend in line with its industry peers.
  • MCP's Dividend Yield is comparable with the S&P500 average which is at 1.91.
Industry RankSector Rank
Dividend Yield 2.21%

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

  • 88.45% of the earnings are spent on dividend by MCP. This is not a sustainable payout ratio.
DP88.45%
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 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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MCP.LS Fundamentals: All Metrics, Ratios and Statistics

GRUPO MEDIA CAPITAL SGPS

ELI:MCP (12/29/2025, 7:00:00 PM)

1.9

0 (0%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap160.57M
Revenue(TTM)181.85M
Net Income(TTM)11.94M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.21%
Yearly Dividend0.13
Dividend Growth(5Y)-8.03%
DP88.45%
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 13.57
Fwd PE N/A
P/S 0.88
P/FCF 8.22
P/OCF 6.4
P/B 1.67
P/tB N/A
EV/EBITDA N/A
EPS(TTM)0.14
EY7.37%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.23
FCFY12.17%
OCF(TTM)0.3
OCFY15.61%
SpS2.15
BVpS1.14
TBVpS-0.38
PEG (NY)N/A
PEG (5Y)N/A
Graham Number1.89
Profitability
Industry RankSector Rank
ROA 6.12%
ROE 12.4%
ROCE 14.47%
ROIC 10.86%
ROICexc 10.86%
ROICexgc N/A
OM 9.94%
PM (TTM) 6.57%
GM 84.93%
FCFM 10.75%
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
ROICexgc growth 3YN/A
ROICexgc 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-Score8
Asset Turnover0.93
Health
Industry RankSector Rank
Debt/Equity 0.29
Debt/FCF 1.55
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 3.04%
Interest Coverage 250
Cash Conversion N/A
Profit Quality 163.62%
Current Ratio 0.66
Quick Ratio 0.66
Altman-Z 2.11
F-Score8
WACC7.1%
ROIC/WACC1.53
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)397.89%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100.63%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)15.16%
Revenue growth 3Y8.02%
Revenue growth 5Y1.39%
Sales Q2Q%6.42%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y220.59%
EBIT growth 3YN/A
EBIT growth 5Y8.7%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y1401.9%
FCF growth 3Y11.15%
FCF growth 5Y0.64%
OCF growth 1Y304.84%
OCF growth 3Y12.63%
OCF growth 5Y-0.34%

GRUPO MEDIA CAPITAL SGPS / MCP.LS Fundamental Analysis FAQ

What is the ChartMill fundamental rating of GRUPO MEDIA CAPITAL SGPS (MCP.LS) stock?

ChartMill assigns a fundamental rating of 4 / 10 to MCP.LS.


What is the valuation status of GRUPO MEDIA CAPITAL SGPS (MCP.LS) stock?

ChartMill assigns a valuation rating of 1 / 10 to GRUPO MEDIA CAPITAL SGPS (MCP.LS). This can be considered as Overvalued.


Can you provide the profitability details for GRUPO MEDIA CAPITAL SGPS?

GRUPO MEDIA CAPITAL SGPS (MCP.LS) has a profitability rating of 6 / 10.


What is the financial health of GRUPO MEDIA CAPITAL SGPS (MCP.LS) stock?

The financial health rating of GRUPO MEDIA CAPITAL SGPS (MCP.LS) is 4 / 10.