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Grupo Média Capital SGPS MUN:GQV Stock Report

Last Price

€1.07

Market Cap

€96.3m

7D

0%

1Y

-14.4%

Updated

22 Jul, 2023

Data

Company Financials

Grupo Média Capital, SGPS, S.A.

MUN:GQV Stock Report

Market Cap: €96.3m

GQV Stock Overview

Grupo Media Capital, SGPS, S.A. engages in the production and broadcasting of television and radio programs, and production and operation of cinematographic and video graphic activities in Portugal and internationally. More details

GQV fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health4/6
Dividends2/6

My Notes

Capture your thoughts, links and company narrative

Grupo Média Capital, SGPS, S.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Grupo Média Capital SGPS
Historical stock prices
Current Share Price€1.07
52 Week High€1.25
52 Week Low€1.07
Beta1.29
1 Month Change0%
3 Month Changen/a
1 Year Change-14.40%
3 Year Change-49.53%
5 Year Change-57.20%
Change since IPO-0.93%

Recent News & Updates

Recent updates

Shareholder Returns

GQVDE MediaDE Market
7D0%-0.1%0.5%
1Y-14.4%-0.6%15.3%

Return vs Industry: GQV underperformed the German Media industry which returned -7.6% over the past year.

Return vs Market: GQV underperformed the German Market which returned 6.3% over the past year.

Price Volatility

Is GQV's price volatile compared to industry and market?
GQV volatility
GQV Average Weekly Movementn/a
Media Industry Average Movement5.8%
Market Average Movement4.8%
10% most volatile stocks in DE Market11.3%
10% least volatile stocks in DE Market2.4%

Stable Share Price: GQV has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine GQV's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
19921,093Pedro Zanartu Morais Leitaowww.mediacapital.pt

Grupo Media Capital, SGPS, S.A. engages in the production and broadcasting of television and radio programs, and production and operation of cinematographic and video graphic activities in Portugal and internationally. It operates through Television, Radio & Entertainment, Audiovisual Production, and Others segments. The company broadcasts TVI, TVI 24, TVI Ficção, TVI Internacional, TVI Reality, and TVI Player channels.

Grupo Média Capital, SGPS, S.A. Fundamentals Summary

How do Grupo Média Capital SGPS's earnings and revenue compare to its market cap?
GQV fundamental statistics
Market cap€96.35m
Earnings (TTM)-€12.14m
Revenue (TTM)€149.46m

0.6x

P/S Ratio

-7.9x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
GQV income statement (TTM)
Revenue€149.46m
Cost of Revenue€137.88m
Gross Profit€11.58m
Other Expenses€23.72m
Earnings-€12.14m

Last Reported Earnings

Dec 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-0.14
Gross Margin7.75%
Net Profit Margin-8.12%
Debt/Equity Ratio22.4%

How did GQV perform over the long term?

See historical performance and comparison

Dividends

3.7%

Current Dividend Yield

-29%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2023/07/22 02:32
End of Day Share Price 2023/04/25 00:00
Earnings2022/12/31
Annual Earnings2022/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Grupo Média Capital, SGPS, S.A. is covered by 1 analysts. of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Joao FloresMillennium BCP