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0F7B Grupo Media Capital Sgps Sa

3.30
0.00 (0.00%)
03 May 2024 - Closed
Delayed by 15 minutes

Statistics

Year End 31 December 2022 20152016201720182019202020212022
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Return on Assets (%) 5.2425.946.4217.25-20.109-4.426-1.71517.565
Return on Equity (%) 12.77113.89314.11415.141-47.131-13.315-5.39542.144
Return on Invested Capital (%) 13.04816.45918.26319.3749.88-10.9593.21-0.815
Operating Margin (%) 17.85318.90119.50218.602-30.294-6.683-0.394-4.502
Net Profit Margin (%) 9.92110.97611.95911.866-33.145-8.063-2.58723.249
Book Value Per Share -0.382-0.282-0.22-0.175-0.147-0.265-0.0590.27
Earnings Per Share 0.2050.2260.2340.241-0.648-0.131-0.0480.434
Cash Per Share 0.0660.0150.0030.0040.0350.0010.0330.086
Working Capital Per Share 0.133-0.206-0.271-0.352-0.247-0.584-0.05-0.24
Operating Profit Per Share 1.0271.1611.7281.7961.6641.3351.5351.575
EBIT Per Share 0.2960.3330.3280.342-0.619-0.138-0.044-0.121
EBITDA Per Share 0.2960.3330.3280.342-0.619-0.138-0.044-0.121
Free Cash Flow Per Share 0.370.1860.210.211-0.707-0.214-0.1310.395

Liquidity Ratios

Year End 31 December 2022 20152016201720182019202020212022
Current Ratio 1.1580.8070.750.6770.7740.5860.940.679
Quick Ratio 0.5170.3530.3070.3190.4170.3890.2770.408
Inventory Turnover (Days) 0.027 N/A N/A N/A N/A N/A N/A N/A
Shares Outstanding 84.51M84.51M84.51M89.51M84.51M84.51M84.51M84.51M

Key Stats and Ratios

Market Cap 106.49M
Price to Earnings Ratio 2.9
Price to Sales Ratio 0.67
Price to Cash Ratio 14.72
Price to Book Ratio 1.06
Dividend Yield -

Share Statistics

Shares Outstanding 84.51M
Average Volume (1 week) 0
Average Volume (1 Month) 0
52 Week Change -
52 Week High -
52 Week Low -
More Ratios Coming Soon!

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