Grupo Media Capital SGPS (STU:GQV) Price-to-Operating-Cash-Flow : 9.83 (As of Sep. 24, 2024)

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What is Grupo Media Capital SGPS Price-to-Operating-Cash-Flow?

As of today (2024-09-24), Grupo Media Capital SGPS's share price is €1.14. Grupo Media Capital SGPS's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was €0.12. Hence, Grupo Media Capital SGPS's Price-to-Operating-Cash-Flow Ratio for today is 9.83.

The historical rank and industry rank for Grupo Media Capital SGPS's Price-to-Operating-Cash-Flow or its related term are showing as below:

STU:GQV' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 3.96 Med: 9.19 Max: 18.63
Current: 15.52

During the past 13 years, Grupo Media Capital SGPS's highest Price-to-Operating-Cash-Flow Ratio was 18.63. The lowest was 3.96. And the median was 9.19.

STU:GQV's Price-to-Operating-Cash-Flow is ranked worse than
67.09% of 705 companies
in the Media - Diversified industry
Industry Median: 9.88 vs STU:GQV: 15.52

Grupo Media Capital SGPS's Cash Flow from Operations per share for the six months ended in Dec. 2023 was €0.15. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was €0.12.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Grupo Media Capital SGPS was 7.40% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -16.90% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -20.60% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was -9.00% per year.

During the past 13 years, Grupo Media Capital SGPS's highest 3-Year average Operating Cash Flow per Share Growth Rate was 38.60% per year. The lowest was -36.70% per year. And the median was -9.20% per year.

Grupo Media Capital SGPS Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Grupo Media Capital SGPS's Price-to-Operating-Cash-Flow 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.

* Premium members only.

Grupo Media Capital SGPS Price-to-Operating-Cash-Flow Chart

Grupo Media Capital SGPS Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Price-to-Operating-Cash-Flow

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14.38

9.90

12.38

12.96

9.57

Grupo Media Capital SGPS Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Price-to-Operating-Cash-Flow	Get a 7-Day Free Trial															12.38	-	12.96	-	9.57

Competitive Comparison of Grupo Media Capital SGPS's Price-to-Operating-Cash-Flow

For the Entertainment subindustry, Grupo Media Capital SGPS's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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's Price-to-Operating-Cash-Flow Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Grupo Media Capital SGPS's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Grupo Media Capital SGPS's Price-to-Operating-Cash-Flow falls into.

Grupo Media Capital SGPS Price-to-Operating-Cash-Flow Calculation

Grupo Media Capital SGPS's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	1.14	/	0.116
	=	9.83

Grupo Media Capital SGPS's Share Price of today is €1.14.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Grupo Media Capital SGPS's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was €0.12.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

Grupo Media Capital SGPS Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Grupo Media Capital SGPS's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.

Grupo Media Capital SGPS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Grupo Media Capital SGPS SA (STU:GQV) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

MCP:Portugal

Address

Rua Mário Castelhano, No. 40, Queluz de Baixo, Barcarena, PRT, 2734-502

Website

http://www.mediacapital.pt

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.

Grupo Media Capital SGPS Headlines

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