Financials data is unavailable for this security.
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Income statement information is not available for Grupo Media Capital SGPS SA .
Gross margin | 78.61% |
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Net profit margin | -6.09% |
Operating margin | -4.81% |
Return on assets | -4.83% |
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Return on equity | -9.07% |
Return on investment | -7.33% |
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Cash flow in EURView more
In 2022, Grupo Media Capital SGPS SA increased its cash reserves by 151.87%, or 4.36m. Cash Flow from Investing totalled 62.11m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company generated 9.17m in cash from operations while cash used for financing totalled 66.92m.
Cash flow per share | -0.02 |
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Price/Cash flow per share | -- |
Book value per share | 1.14 |
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Tangible book value per share | -0.3575 |
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Balance sheet in EURView more
Current ratio | 0.6131 |
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Quick ratio | -- |
Total debt/total equity | 0.3091 |
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Total debt/total capital | 0.2361 |
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Growth rates in EUR
SmartText is unavailable
Div yield(5 year avg) | 1.21% |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | -- |
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -2.93 |
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