Media Capital (MCP) - Net Assets
Based on the latest financial reports, Media Capital (MCP) has net assets worth €99.92 Million EUR (≈ $116.81 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€200.67 Million ≈ $234.60 Million USD) and total liabilities (€100.75 Million ≈ $117.78 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Media Capital tangible book value ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €99.92 Million |
| % of Total Assets | 49.79% |
| Annual Growth Rate | 8.61% |
| 5-Year Change | 36.34% |
| 10-Year Change | -28.09% |
| Growth Volatility | 46.11 |
Media Capital - Net Assets Trend (2002–2025)
This chart illustrates how Media Capital's net assets have evolved over time, based on quarterly financial data. See how many days can Media Capital fund operations to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Media Capital (2002–2025)
The table below shows the annual net assets of Media Capital from 2002 to 2025. For live valuation and market cap data, see MCP market cap.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €99.92 Million ≈ $116.81 Million |
+0.08% |
| 2024-12-31 | €99.84 Million ≈ $116.72 Million |
+2.30% |
| 2023-12-31 | €97.59 Million ≈ $114.09 Million |
-3.20% |
| 2022-12-31 | €100.82 Million ≈ $117.87 Million |
+37.57% |
| 2021-12-31 | €73.29 Million ≈ $85.68 Million |
-5.98% |
| 2020-12-31 | €77.95 Million ≈ $91.13 Million |
-12.14% |
| 2019-12-31 | €88.72 Million ≈ $103.72 Million |
-38.18% |
| 2018-12-31 | €143.52 Million ≈ $167.79 Million |
+1.47% |
| 2017-12-31 | €141.44 Million ≈ $165.36 Million |
+1.80% |
| 2016-12-31 | €138.94 Million ≈ $162.44 Million |
+2.14% |
| 2015-12-31 | €136.03 Million ≈ $159.04 Million |
+0.85% |
| 2014-12-31 | €134.89 Million ≈ $157.70 Million |
+4.95% |
| 2013-12-31 | €128.53 Million ≈ $150.26 Million |
+1.93% |
| 2012-12-31 | €126.09 Million ≈ $147.41 Million |
+3.59% |
| 2011-12-31 | €121.72 Million ≈ $142.31 Million |
-5.74% |
| 2010-12-31 | €129.13 Million ≈ $150.97 Million |
-3.79% |
| 2009-12-31 | €134.21 Million ≈ $156.91 Million |
-2.43% |
| 2008-12-31 | €137.56 Million ≈ $160.82 Million |
-20.69% |
| 2007-12-31 | €173.44 Million ≈ $202.77 Million |
+18.11% |
| 2006-12-31 | €146.85 Million ≈ $171.68 Million |
+11.78% |
| 2005-12-31 | €131.37 Million ≈ $153.58 Million |
+22.78% |
| 2004-12-31 | €106.99 Million ≈ $125.08 Million |
+753.67% |
| 2003-12-31 | €-16.37 Million ≈ $-19.14 Million |
-209.43% |
| 2002-12-31 | €14.96 Million ≈ $17.49 Million |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Media Capital's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 369949900.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €3.70 Million | 3.70% |
| Other Components | €96.29 Million | 96.30% |
| Total Equity | €99.99 Million | 100.00% |
Media Capital Competitors by Market Cap
The table below lists competitors of Media Capital ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Mycenax Biotech
TWO:4726
|
$160.67 Million |
|
Mpact Limited
JSE:MPT
|
$160.67 Million |
|
Sonadezi Chau Duc Shareholding Co
VN:SZC
|
$160.70 Million |
|
Cadence Capital Ltd
AU:CDM
|
$160.87 Million |
|
Welldone Co
TWO:6170
|
$160.57 Million |
|
AN2 Therapeutics Inc
NASDAQ:ANTX
|
$160.54 Million |
|
WCT Holdings Bhd
KLSE:9679
|
$160.47 Million |
|
Southern Silver Exploration Corp.
V:SSV
|
$160.36 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Media Capital's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 99,835,131 to 99,985,076, a change of 149,945 (0.2%).
- Net income of 3,705,900 contributed positively to equity growth.
- Dividend payments of 3,549,554 reduced retained earnings.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €3.71 Million | +3.71% |
| Dividends Paid | €3.55 Million | -3.55% |
| Other Changes | €-6.40K | -0.01% |
| Total Change | €- | 0.15% |
Book Value vs Market Value Analysis
This analysis compares Media Capital's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.57x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 1.11x to 1.57x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | €1.67 | €1.86 | x |
| 2018-12-31 | €1.70 | €1.86 | x |
| 2019-12-31 | €1.05 | €1.86 | x |
| 2020-12-31 | €0.92 | €1.86 | x |
| 2021-12-31 | €0.87 | €1.86 | x |
| 2022-12-31 | €1.19 | €1.86 | x |
| 2023-12-31 | €1.15 | €1.86 | x |
| 2024-12-31 | €1.18 | €1.86 | x |
| 2025-12-31 | €1.18 | €1.86 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Media Capital utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 3.71%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 2.23%
- • Asset Turnover: 0.83x
- • Equity Multiplier: 2.01x
- Recent ROE (3.71%) is below the historical average (6.37%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2005 | 10.13% | 6.13% | 0.61x | 2.73x | €161.90K |
| 2006 | 10.71% | 7.17% | 0.62x | 2.42x | €1.02 Million |
| 2007 | 17.49% | 14.81% | 0.49x | 2.39x | €12.95 Million |
| 2008 | 15.05% | 7.35% | 0.60x | 3.40x | €6.66 Million |
| 2009 | 13.58% | 7.21% | 0.56x | 3.37x | €4.64 Million |
| 2010 | 9.91% | 5.54% | 0.55x | 3.25x | €-110.70K |
| 2011 | 0.97% | 0.60% | 0.51x | 3.15x | €-10.83 Million |
| 2012 | 9.47% | 8.81% | 0.39x | 2.79x | €-670.20K |
| 2013 | 10.65% | 11.23% | 0.36x | 2.60x | €830.10K |
| 2014 | 12.21% | 12.93% | 0.38x | 2.46x | €2.99 Million |
| 2015 | 12.72% | 10.01% | 0.53x | 2.41x | €3.70 Million |
| 2016 | 13.75% | 11.11% | 0.55x | 2.27x | €5.21 Million |
| 2017 | 13.99% | 12.13% | 0.54x | 2.13x | €5.64 Million |
| 2018 | 15.03% | 16.24% | 0.45x | 2.05x | €7.22 Million |
| 2019 | -61.69% | -33.80% | 0.65x | 2.82x | €-63.60 Million |
| 2020 | -14.23% | -8.16% | 0.54x | 3.22x | €-18.89 Million |
| 2021 | -5.57% | -3.00% | 0.60x | 3.07x | €-11.41 Million |
| 2022 | 36.39% | 25.27% | 0.75x | 1.91x | €26.60 Million |
| 2023 | 0.33% | 0.22% | 0.71x | 2.06x | €-9.44 Million |
| 2024 | 9.28% | 5.73% | 0.82x | 1.98x | €-723.49K |
| 2025 | 3.71% | 2.23% | 0.83x | 2.01x | €-6.29 Million |
Industry Comparison
This section compares Media Capital's net assets metrics with peer companies in the Entertainment industry.
Industry Context
- Industry: Entertainment
- Average net assets among peers: $11,135,328
- Average return on equity (ROE) among peers: 0.66%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Media Capital (MCP) | €99.92 Million | 10.13% | 1.01x | $160.58 Million |
| Futebol Clube do Porto - Futebol S.A.D. (FCP) | $-118.32 Million | 0.00% | 0.00x | $65.25 Million |
| Sporting Clube de Braga - Futebol SAD (SCB) | $12.92 Million | -14.16% | 3.44x | $18.36 Million |
| Sporting Clube de Portugal - Futebol SAD (SCP) | $40.93 Million | 48.92% | 9.28x | $197.95 Million |
| Benfica (SLBEN) | $109.01 Million | -32.12% | 3.90x | $143.98 Million |
About Media Capital
Grupo Média 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, Digital and Entertainment Area, and Audiovisual Production Area segments. The Television, Digital and Entertainment Area segment broadcasts TVI, TVI… Read more