Grupo Media Capital SGPS (XLIS:MCP) OCF Margin %: 6.20% (As of Dec. 2025) — 34% Below Median


XLIS:MCP Grupo Media Capital SGPS SA XLIS:MCP
11 GF Score
Price €1.90
GF Value €1.58
! 9 Warning Signs
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What is Grupo Media Capital SGPS OCF Margin %?

Grupo Media Capital SGPS XLIS:MCP 11 OCF Margin % is 6.20% as of Dec. 2025, which is 34% below its 10-year median of 9.43. GuruFocus rates XLIS:MCP with a GF Score™ of 11/100 and a GF Value™ of €1.58. The stock has 9 warning signs investors should review. Among 1,006 Media - Diversified companies, Grupo Media Capital SGPS ranks better than 63.92% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Grupo Media Capital SGPS's Cash Flow from Operations for the six months ended in Dec. 2025 was €6.8 Mil. Grupo Media Capital SGPS's Revenue for the six months ended in Dec. 2025 was €108.9 Mil. Therefore, Grupo Media Capital SGPS's OCF Margin % for the quarter that ended in Dec. 2025 was 6.20%.

As of today, Grupo Media Capital SGPS's current OCF Yield % is 11.26%.

The historical rank and industry rank for Grupo Media Capital SGPS's OCF Margin % or its related term are showing as below:

XLIS:MCP' s OCF Margin % Range Over the Past 10 Years
Min: 6.31   Med: 9.43   Max: 23.26
Current: 10.87


During the past 13 years, the highest OCF Margin % of Grupo Media Capital SGPS was 23.26%. The lowest was 6.31%. And the median was 9.43%.

XLIS:MCP's OCF Margin % is ranked better than
63.92% of 1006 companies
in the Media - Diversified industry
Industry Median: 6.05 vs XLIS:MCP: 10.87


Grupo Media Capital SGPS OCF Margin % Related Terms


Grupo Media Capital SGPS OCF Margin % Historical Data

* Premium members only.

The historical data trend for Grupo Media Capital SGPS's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Grupo Media Capital SGPS OCF Margin % Chart

Grupo Media Capital SGPS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.54 6.31 6.86 7.86 10.87

Grupo Media Capital SGPS Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 13.06 -1.82 13.10 19.72 6.20

XLIS:MCP vs NFLX, DIS, WBD: OCF Margin % Comparison

For the Entertainment subindustry, Grupo Media Capital SGPS's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Grupo Media Capital SGPS OCF Margin % vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Grupo Media Capital SGPS's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Grupo Media Capital SGPS's OCF Margin % falls into.


XLIS:MCP
11GF Score
Grupo Media Capital SGPS SA XLIS:MCP
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Grupo Media Capital SGPS OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Grupo Media Capital SGPS's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=18.089/166.372
=10.87 %

Grupo Media Capital SGPS's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=6.755/108.909
=6.20 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 6.20% mean?
Grupo Media Capital SGPS (XLIS:MCP) has a OCF Margin % of 6.20% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Grupo Media Capital SGPS and its competitors. This is 34% below median its historical median of 9.43. Over the past decade, Grupo Media Capital SGPS's OCF Margin % has ranged from 6.31 to 23.26. According to the industry distribution chart, Grupo Media Capital SGPS ranks #363 out of 1006 companies in the Media - Diversified industry, placing it in the top 36.1%.
Is Grupo Media Capital SGPS's OCF Margin % too high?
Grupo Media Capital SGPS's current OCF Margin % of 6.20% is 34% below median its 10-year median of 9.43. Over the past 10 years, this metric has ranged from a low of 6.31 to a high of 23.26. The Media - Diversified industry median OCF Margin % is 6.05. Grupo Media Capital SGPS's value of 6.20% is 2.5% above this industry median. Based on the distribution chart, Grupo Media Capital SGPS ranks #363 out of 1006 companies in the Media - Diversified industry, which is above the industry midpoint. Overall, Grupo Media Capital SGPS has a GF Score™ of 11/100, reflecting its overall financial health beyond just this single metric.
How does Grupo Media Capital SGPS's OCF Margin % compare to NFLX and DIS?
According to the Media - Diversified industry distribution chart, Grupo Media Capital SGPS ranks #363 out of 1006 companies for OCF Margin %. This puts Grupo Media Capital SGPS in the upper half of its industry. The industry median OCF Margin % is 6.05. Grupo Media Capital SGPS's value of 6.20% is 2.5% above this benchmark. Historically, Grupo Media Capital SGPS's own OCF Margin % has ranged from 6.31 to 23.26 over the past decade. While the company's 10-year median is 9.43 vs. the industry median of 6.05, Grupo Media Capital SGPS has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Media - Diversified company?
The median OCF Margin % among Media - Diversified companies is 6.05, based on 1,006 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Grupo Media Capital SGPS's current OCF Margin % of 6.20% is 2.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Grupo Media Capital SGPS and its competitors. For the Media - Diversified industry, the median OCF Margin % is 6.05 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Grupo Media Capital SGPS's current OCF Margin % is 6.20%, which is 34% below median its own 10-year median of 9.43. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Grupo Media Capital SGPS stock overvalued right now?
Grupo Media Capital SGPS (XLIS:MCP) has a current OCF Margin % of 6.20%. The stock's GF Value™ is €1.58, compared to a current price of €1.90 — trading 20.3% above its estimated fair value. The current OCF Margin % is 6.20%, which is 34% below median its 10-year median of 9.43 and 2.5% above the Media - Diversified industry median of 6.05. Grupo Media Capital SGPS's overall GF Score™ is 11/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Grupo Media Capital SGPS (XLIS:MCP), the current OCF Margin % is 6.20% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Grupo Media Capital SGPS (XLIS:MCP) Overvalued in 2026?

Based on GuruFocus' analysis, Grupo Media Capital SGPS stock appears to be overvalued. The current stock price of €1.90 is trading 20.3% above its estimated GF Value™ of €1.58.

Key valuation signals for XLIS:MCP:

  • OCF Margin %: 6.20% (34% below median its 10-year median of 9.43)
  • GF Value™: €1.58 vs. price of €1.90 (20.3% above fair value)
  • GF Score™: 11/100 with 9 warning signs
  • Industry Position: 2.5% above the Media - Diversified median (#363 of 1006)

No single metric tells the full story. See the XLIS:MCP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Grupo Media Capital SGPS Business Description

Address Rua Mario Castelhano, No. 40, Queluz de Baixo, Barcarena, PRT, 2734-502
Grupo Media Capital SGPS SA is a Portugal-based company engaged in the media industry. Group through its subsidiaries is engaged in broadcasting and producing television programs, music publishing, distribution of movie rights, Internet advertising and creation of Websites. Business activity is functioned through Portugal, Spain, and Latin America. It operates through various segment which are Television, Audiovisual Production and Radio and it derives the majority of the revenue from Television sector.
11GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€1.90
Price
€1.58
GF Value