Grupo Media Capital SGPS S.A
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
Grupo Media Capital SGPS S.A (GQV) - Net Assets
Latest net assets as of June 2025: €96.30 Million EUR
Based on the latest financial reports, Grupo Media Capital SGPS S.A (GQV) has net assets worth €96.30 Million EUR as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€195.13 Million) and total liabilities (€98.83 Million). 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.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €96.30 Million |
| % of Total Assets | 49.35% |
| Annual Growth Rate | -3.38% |
| 5-Year Change | 28.07% |
| 10-Year Change | N/A |
| Growth Volatility | 18.43 |
Grupo Media Capital SGPS S.A - Net Assets Trend (2015–2024)
This chart illustrates how Grupo Media Capital SGPS S.A's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Grupo Media Capital SGPS S.A (2015–2024)
The table below shows the annual net assets of Grupo Media Capital SGPS S.A from 2015 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €99.84 Million | +2.30% |
| 2023-12-31 | €97.59 Million | -3.20% |
| 2022-12-31 | €100.82 Million | +37.57% |
| 2021-12-31 | €73.29 Million | -5.98% |
| 2020-12-31 | €77.95 Million | -12.14% |
| 2019-12-31 | €88.72 Million | -38.18% |
| 2018-12-31 | €143.52 Million | +1.47% |
| 2017-12-31 | €141.44 Million | +1.80% |
| 2016-12-31 | €138.94 Million | +2.14% |
| 2015-12-31 | €136.03 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Grupo Media Capital SGPS S.A'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 decreased by 80.3% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €9.26 Million | 9.28% |
| Other Components | €90.58 Million | 90.72% |
| Total Equity | €99.84 Million | 100.00% |
Grupo Media Capital SGPS S.A Competitors by Market Cap
The table below lists competitors of Grupo Media Capital SGPS S.A ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Lebledor F&B Co., Ltd.
TWO:7757
|
$27.65 Million |
|
Navamedic ASA
OL:NAVA
|
$27.65 Million |
|
KTBST Mixed Leasehold Real Estate Investment Trust
BK:KTBSTMR
|
$27.67 Million |
|
Value Line Inc
NASDAQ:VALU
|
$27.67 Million |
|
International Gas Product Shipping JSC
VN:GSP
|
$27.62 Million |
|
Kingcan Holdings Ltd
TW:8411
|
$27.61 Million |
|
CombinedX AB
ST:CX
|
$27.60 Million |
|
Pilkington Deutschland AG
HM:FDD
|
$27.60 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Grupo Media Capital SGPS S.A's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 97,589,704 to 99,835,131, a change of 2,245,427 (2.3%).
- Net income of 9,260,021 contributed positively to equity growth.
- Dividend payments of 10,564,148 reduced retained earnings.
- Other factors increased equity by 3,549,554.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €9.26 Million | +9.28% |
| Dividends Paid | €10.56 Million | -10.58% |
| Other Changes | €3.55 Million | +3.56% |
| Total Change | €- | 2.30% |
Book Value vs Market Value Analysis
This analysis compares Grupo Media Capital SGPS S.A'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: 0.91x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has increased from 0.64x to 0.91x 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 | €1.07 | x |
| 2018-12-31 | €1.70 | €1.07 | x |
| 2019-12-31 | €1.05 | €1.07 | x |
| 2020-12-31 | €0.92 | €1.07 | x |
| 2021-12-31 | €0.87 | €1.07 | x |
| 2022-12-31 | €1.19 | €1.07 | x |
| 2023-12-31 | €1.15 | €1.07 | x |
| 2024-12-31 | €1.18 | €1.07 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Grupo Media Capital SGPS S.A 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): 9.28%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 5.73%
- • Asset Turnover: 0.82x
- • Equity Multiplier: 1.98x
- Recent ROE (9.28%) is above the historical average (2.00%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 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 |
Industry Comparison
This section compares Grupo Media Capital SGPS S.A's net assets metrics with peer companies in the Entertainment industry.
Industry Context
- Industry: Entertainment
- Average net assets among peers: $1,417,706,706,500
- Average return on equity (ROE) among peers: 0.02%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Grupo Media Capital SGPS S.A (GQV) | €96.30 Million | 12.72% | 1.03x | $27.64 Million |
| PT. Global Mediacom Tbk (06L) | $14.13 Trillion | 3.50% | 0.96x | $3.95 Million |
| MultiChoice Group Limited (30R) | $5.34 Billion | -65.07% | 7.91x | $555.77 Million |
| 351 (351) | $-10.92 Million | 0.00% | 0.00x | $48.93 Million |
| The Marcus Corporation (3L1) | $445.12 Million | 14.60% | 1.29x | $304.72 Million |
| Financiere de l'Odet (49F) | $21.75 Billion | 4.51% | 0.11x | $521.40 Million |
| China Ruyi Holdings Limited (4Z81) | $5.62 Billion | 20.92% | 0.89x | $1.98 Billion |
| Event Hospitality & Entertainment Limited (AQHE) | $975.19 Million | -1.17% | 1.77x | $818.59 Million |
| Borussia Dortmund GmbH & Co KGaA (BVB) | $86.22 Million | 11.68% | 1.99x | $224.12 Million |
| Alibaba Pictures Group Limited (CBW) | $16.47 Billion | 2.21% | 0.43x | $893.22 Million |
| Edel SE & Co. KGaA (EDL) | $28.43 Million | 9.07% | 3.26x | $116.85 Million |