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
Media Capital (MCP) - Total Assets
Latest total assets as of June 2025: €195.13 Million EUR
Based on the latest financial reports, Media Capital (MCP) holds total assets worth €195.13 Million EUR as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Media Capital - Total Assets Trend (2002–2024)
This chart illustrates how Media Capital’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Media Capital - Asset Composition Analysis
Current Asset Composition (December 2024)
Media Capital's total assets of €195.13 Million consist of 24.0% current assets and 76.0% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 1.3% |
| Accounts Receivable | €17.70 Million | 9.0% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €54.52 Million | 27.6% |
| Goodwill | €73.39 Million | 37.1% |
Asset Composition Trend (2002–2024)
This chart illustrates how Media Capital's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Media Capital's current assets represent 24.0% of total assets in 2024, an increase from 0.0% in 2002.
- Cash Position: Cash and equivalents constituted 1.3% of total assets in 2024, down from 2.2% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 64.0% of total assets, a decrease from 69.0% in 2002.
- Asset Diversification: The largest asset category is goodwill at 37.1% of total assets.
Media Capital Competitors by Total Assets
Key competitors of Media Capital based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
AVP Inc
PINK:AVPI
|
USA | $9.23 Million |
|
Club De Futbol Intercity Sad
MC:CITY
|
Spain | €1.07 Million |
|
Studio Dragon Corporation
KQ:253450
|
Korea | ₩1.13 Trillion |
|
Wasu Media Holding Co Ltd
SHE:000156
|
China | CN¥29.63 Billion |
|
Huawen Media Investment Corp
SHE:000793
|
China | CN¥2.33 Billion |
|
Beijing Jingxi Culture&Tourism Co Ltd
SHE:000802
|
China | CN¥1.99 Billion |
|
CITIC Guoan Information Industry Co Ltd
SHE:000839
|
China | CN¥6.15 Billion |
|
Bona Film Group Co Ltd
SHE:001330
|
China | CN¥11.95 Billion |
Media Capital - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Media Capital generates 0.82x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Media Capital generates $ 4.69 in net profit.
Media Capital - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.66 | 0.62 | 0.60 |
| Quick Ratio | 0.66 | 0.62 | 0.60 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-23.93 Million | € -22.20 Million | € -39.66 Million |
Media Capital - Advanced Valuation Insights
This section examines the relationship between Media Capital's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.67 |
| Latest Market Cap to Assets Ratio | 0.25 |
| Asset Growth Rate (YoY) | -1.5% |
| Total Assets | €197.65 Million |
| Market Capitalization | $49.08 Million USD |
Valuation Analysis
Below Book Valuation: The market values Media Capital's assets below their book value (0.25 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Media Capital's assets decreased by 1.5% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Media Capital (2002–2024)
The table below shows the annual total assets of Media Capital from 2002 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €197.65 Million | -1.52% |
| 2023-12-31 | €200.69 Million | +3.96% |
| 2022-12-31 | €193.05 Million | -14.08% |
| 2021-12-31 | €224.69 Million | -10.48% |
| 2020-12-31 | €250.99 Million | +0.22% |
| 2019-12-31 | €250.44 Million | -14.78% |
| 2018-12-31 | €293.89 Million | -2.44% |
| 2017-12-31 | €301.24 Million | -4.39% |
| 2016-12-31 | €315.08 Million | -3.94% |
| 2015-12-31 | €328.00 Million | -1.22% |
| 2014-12-31 | €332.04 Million | -0.77% |
| 2013-12-31 | €334.62 Million | -4.74% |
| 2012-12-31 | €351.28 Million | -6.92% |
| 2011-12-31 | €377.40 Million | -7.23% |
| 2010-12-31 | €406.81 Million | -7.03% |
| 2009-12-31 | €437.59 Million | -2.35% |
| 2008-12-31 | €448.12 Million | +8.52% |
| 2007-12-31 | €412.94 Million | +18.44% |
| 2006-12-31 | €348.64 Million | -0.50% |
| 2005-12-31 | €350.40 Million | +2.29% |
| 2004-12-31 | €342.54 Million | +7.77% |
| 2003-12-31 | €317.83 Million | -18.04% |
| 2002-12-31 | €387.80 Million | -- |