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Mediaset España Comunicación, S.A. (TL5.MC)
Key financial summary
Financials in EUR| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | €m | 986 | 974 | 939 | 826 | 866 | 1,716 | 858 |
| Operating profit | €m | 192 | 217 | |||||
| Net profit | €m | 197 | 200 | 212 | 179 | 181 | 178 | 191 |
| EPS reported | € | 0.59 | 0.63 | |||||
| Operating cashflow per share | € | 1.10 | 1.10 | |||||
| Capex per share | € | 0.36 | 0.36 | |||||
| FCF per share | € | 0.74 | 0.74 | |||||
| Free cash flow | €m | 222 | 201 | |||||
| Net debt | €m | -446 | -368 | |||||
| Book value equity | €m | 1,301 | 1,231 | |||||
| Book value per share | € | 4.34 | 3.98 | |||||
| Number of shares | m | 300.19 | 309.57 | |||||
| DPS (TTM paid) | € | 0.00 | 0.00 |
Financial summary
Financials in EUR| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 5.62 | - | |||||
| P/B LTM | x | 0.76 | 0.74 | |||||
| P/S LTM | x | 0.58 | 1.06 | |||||
| P/FCF LTM | x | 4.49 | 4.50 | |||||
| EV/EBITDA LTM | x | 1.47 | 1.37 | |||||
| EV/Sales LTM | x | 0.32 | 0.63 | |||||
| Earnings Yield LTM | % | 17.79% | 20.55% | |||||
| FCF Yield | % | 22.27% | 22.24% | |||||
| Quality | ||||||||
| ROE | % | 13.70% | 13.85% | |||||
| ROIC | % | 11.05% | 11.05% | |||||
| Operating margin | % | 11.21% | 11.21% | |||||
| Gross margin | % | 88.30% | 88.30% | |||||
| FCF/Sales | % | 12.91% | 12.91% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | -1.67% | -1.56% | |||||
| Sales Growth YoY | % | +98.13% | -1.89% | |||||
| Net Income Growth YoY | % | -1.53% | -1.55% | |||||
| FCF Growth | % | -3.05% | -23.28% | |||||
| Operating Profit Growth | % | -14.62% | -11.55% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.09% | 0.00% | |||||
| Dividend Growth | % | - | - | |||||
| Payout Ratio | % | 0.48% | 0.00% | |||||
| FCF/Debt | x | 3.71 | 7.93 | |||||
| Net Debt/EBITDA | x | -1.17 | -1.17 | |||||
| EBIT/Net interest | x | 34.99 | 34.99 | |||||
| Net debt/market cap | % | -44.83% | -40.64% | |||||
| Net debt/Equity | x | -0.34 | -0.30 | |||||
| Gross debt/equity | x | 0.05 | 0.02 | |||||
Company overview
Mediaset España Comunicación, S.A. is a leading Spanish media corporation, primarily focused on television broadcasting throughout Spain, often in conjunction with its various subsidiary entities. The company oversees a diverse array of seven television channels, including popular offerings like TELECINCO, Cuatro, and BOING, alongside Factoría de Ficción, Divinity, Energy, and Be Mad. Beyond its core broadcast activities, it is also involved in the creation and distribution of audiovisual content, provides news agency services, and actively sells advertising inventory across its channels, while also managing promotional campaigns. Established in 1989 and headquartered in Madrid, Spain, the organization rebranded from Gestevisión Telecinco, S.A. to its present name in May 2011. It operates as a subsidiary of MFE-MediaForEurope NV.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Mediaset España Comunicación, S.A. (TL5.MC)
Mediaset España Comunicación, S.A. is a leading Spanish media corporation, primarily focused on television broadcasting throughout Spain, often in conjunction with its various subsidiary entities. The company oversees a diverse array of seven television channels, including popular offerings like TELECINCO, Cuatro, and BOING, alongside Factoría de Ficción, Divinity, Energy, and Be Mad. Beyond its core broadcast activities, it is also involved in the creation and distribution of audiovisual content, provides news agency services, and actively sells advertising inventory across its channels, while also managing promotional campaigns. Established in 1989 and headquartered in Madrid, Spain, the organization rebranded from Gestevisión Telecinco, S.A. to its present name in May 2011. It operates as a subsidiary of MFE-MediaForEurope NV.
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