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TL5E

Mediaset España Comunicación BATS-CHIXE:TL5E Stock Report

Last Price

€4.13

Market Cap

€1.3b

7D

0%

1Y

-21.1%

Updated

19 May, 2022

Data

Company Financials +
TL5E fundamental analysis
Snowflake Score
Valuation5/6
Future Growth1/6
Past Performance2/6
Financial Health5/6
Dividends0/6

TL5E Stock Overview

Mediaset España Comunicación, S.A., together with its subsidiaries, engages in the television broadcasting business in Spain.

Mediaset España Comunicación Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Mediaset España Comunicación
Historical stock prices
Current Share Price€4.13
52 Week High€5.80
52 Week Low€3.93
Beta1.1
1 Month Change-5.88%
3 Month Changen/a
1 Year Change-21.07%
3 Year Change-36.90%
5 Year Change-65.80%
Change since IPO19.10%

Recent News & Updates

Shareholder Returns

TL5EGB MediaGB Market
7D0%0.2%0.8%
1Y-21.1%-14.5%-5.0%

Return vs Industry: TL5E underperformed the UK Media industry which returned -11.6% over the past year.

Return vs Market: TL5E underperformed the UK Market which returned -2.5% over the past year.

Price Volatility

Is TL5E's price volatile compared to industry and market?
TL5E volatility
TL5E Average Weekly Movementn/a
Media Industry Average Movement7.2%
Market Average Movement6.1%
10% most volatile stocks in GB Market11.6%
10% least volatile stocks in GB Market3.2%

Stable Share Price: Insufficient data to determine TL5E's volatility over the past 3 months.

Volatility Over Time: Insufficient data to determine TL5E's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
19891,595Paolo Vasilehttps://www.mediaset.es

Mediaset España Comunicación, S.A., together with its subsidiaries, engages in the television broadcasting business in Spain. The company operates seven television channels comprising TELECINCO, FactorÃa de Ficción, BOING, Cuatro, Divinity, Energy, and Be Mad. It is also involved in the production and broadcast of audiovisual content; provision of news agency services; exploitation of advertising space on television channels; and advertising promotion activities.

Mediaset España Comunicación Fundamentals Summary

How do Mediaset España Comunicación's earnings and revenue compare to its market cap?
TL5E fundamental statistics
Market Cap€1.28b
Earnings (TTM)€168.03m
Revenue (TTM)€869.32m

7.6x

P/E Ratio

1.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
TL5E income statement (TTM)
Revenue€869.32m
Cost of Revenue€465.98m
Gross Profit€403.34m
Other Expenses€235.31m
Earnings€168.03m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

Jul 27, 2022

Earnings per share (EPS)0.54
Gross Margin46.40%
Net Profit Margin19.33%
Debt/Equity Ratio2.1%

How did TL5E perform over the long term?

See historical performance and comparison

Valuation

Is Mediaset España Comunicación undervalued compared to its fair value and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • Below Fair Value

  • Significantly Below Fair Value

  • PE vs Industry

  • PE vs Market

  • PEG Ratio

  • PB vs Industry


47.4%

Undervalued compared to fair value

Share Price vs. Fair Value

Below Fair Value: TL5E (€4.13) is trading below our estimate of fair value (€7.84)

Significantly Below Fair Value: TL5E is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: TL5E is good value based on its PE Ratio (7.6x) compared to the UK Media industry average (25.6x).

PE vs Market: TL5E is good value based on its PE Ratio (7.6x) compared to the UK market (15.4x).


Price to Earnings Growth Ratio

PEG Ratio: TL5E is poor value based on its PEG Ratio (5x)


Price to Book Ratio

PB vs Industry: TL5E is good value based on its PB Ratio (1x) compared to the GB Media industry average (1.9x).


Future Growth

How is Mediaset España Comunicación forecast to perform in the next 1 to 3 years based on estimates from 14 analysts?

Future Growth Score

1/6

Future Growth Score 1/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


1.5%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: TL5E's forecast earnings growth (1.5% per year) is above the savings rate (0.9%).

Earnings vs Market: TL5E's earnings (1.5% per year) are forecast to grow slower than the UK market (11.2% per year).

High Growth Earnings: TL5E's earnings are forecast to grow, but not significantly.

Revenue vs Market: TL5E's revenue (0.5% per year) is forecast to grow slower than the UK market (4.1% per year).

High Growth Revenue: TL5E's revenue (0.5% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: TL5E's Return on Equity is forecast to be low in 3 years time (13.6%).


Past Performance

How has Mediaset España Comunicación performed over the past 5 years?

Past Performance Score

2/6

Past Performance Score 2/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-1.7%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: TL5E has high quality earnings.

Growing Profit Margin: TL5E's current net profit margins (19.3%) are lower than last year (20.9%).


Past Earnings Growth Analysis

Earnings Trend: TL5E's earnings have declined by 1.7% per year over the past 5 years.

Accelerating Growth: TL5E's earnings growth over the past year (0.9%) exceeds its 5-year average (-1.7% per year).

Earnings vs Industry: TL5E earnings growth over the past year (0.9%) underperformed the Media industry 61.7%.


Return on Equity

High ROE: TL5E's Return on Equity (13.7%) is considered low.


Financial Health

How is Mediaset España Comunicación's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: TL5E's short term assets (€528.9M) exceed its short term liabilities (€238.8M).

Long Term Liabilities: TL5E's short term assets (€528.9M) exceed its long term liabilities (€135.6M).


Debt to Equity History and Analysis

Debt Level: TL5E has more cash than its total debt.

Reducing Debt: TL5E's debt to equity ratio has increased from 1.5% to 2.1% over the past 5 years.

Debt Coverage: TL5E's debt is well covered by operating cash flow (1341.5%).

Interest Coverage: TL5E earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is Mediaset España Comunicación current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage


8.46%

Forecast Dividend Yield

Dividend Yield vs Market

Notable Dividend: Unable to evaluate TL5E's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate TL5E's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if TL5E's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if TL5E's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: TL5E is not paying a notable dividend for the UK market.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as TL5E has not reported any payouts.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

9.1yrs

Average board tenure


CEO

Paolo Vasile

no data

Tenure

€2,097,000

Compensation

Mr. Paolo Vasile serves as the Chief Executive Officer of Mediaset Espana Comunicacion SA (also known as, Mediaset España Comunicación, S.A. (formerly known as Gestevision Telecinco SA).) and has been its...


CEO Compensation Analysis

Compensation vs Market: Paolo's total compensation ($USD2.22M) is about average for companies of similar size in the UK market ($USD1.89M).

Compensation vs Earnings: Paolo's compensation has been consistent with company performance over the past year.


Board Members

Experienced Board: TL5E's board of directors are considered experienced (9.1 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Mediaset España Comunicación, S.A.'s employee growth, exchange listings and data sources


Key Information

  • Name: Mediaset España Comunicación, S.A.
  • Ticker: TL5E
  • Exchange: BATS-CHIXE
  • Founded: 1989
  • Industry: Broadcasting
  • Sector: Media
  • Implied Market Cap: €1.281b
  • Shares outstanding: 313.17m
  • Website: https://www.mediaset.es

Number of Employees


Location

  • Mediaset España Comunicación, S.A.
  • Crta de Fuencarral to Alcobendas, no. 4
  • Madrid
  • Madrid
  • 28049
  • Spain

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/19 00:00
End of Day Share Price2022/05/12 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


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 here.