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Mediaset ESP

Company price
None GBX 0.00(0%)
Last update at 2024-06-07T10:32:05.683011Z
Market Cap
1288.99M

Momentum Score

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Mediaset España Comunicación, S.A., together with its subsidiaries, engages in the television broadcasting business in Spain. The company operates seven television channels comprising TELECINCO, Factoría de Ficción, BOING, Cuatro, Divinity, Energy, and Be Mad. It is also involved in the production and broadcast of audiovisual content; provision of news agency services; exploitation of advertising space on television channels; and advertising promotion activities. The company was formerly known as Gestevisión Telecinco, S.A. and changed its name to Mediaset España Comunicación, S.A. in May 2011. Mediaset España Comunicación, S.A. was incorporated in 1989 and is based in Madrid, Spain. Mediaset España Comunicación, S.A. is a subsidiary of MFE-MediaForEurope NV.

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52 Week Price Range
2.85
Low
3.65
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
2.85
Dividend Yield
-
Revenue TTM
857.84M
Revenue Per Share
2.74
Gross Profit TTM
386.58M
Debt / Equity
0.27
ROE
13.95%
Net Debt
-
ROCE
15.17%
Diluted EPS TTM
-

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31
Type yearly yearly yearly yearly yearly
Date 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31
Income before tax - 231.38M 270.61M 265.61M 247.41M
Net income - 178.73M 211.71M 200.33M 197.50M
Selling general administrative - 141.28M 145.96M 133.46M 132.59M
Gross profit - 510.25M 556.91M 554.58M 566.24M
Ebit 225.29M 230.53M 264.89M 256.89M -
Operating income - 230.53M 264.89M 256.89M 245.34M
Other operating expenses 165.95M 165.11M 191.06M 189.94M -
Interest expense 0.00M 0.00M 0.00M 0.00M 0.00M
Tax provision - 50.38M 56.85M 65.28M 50.06M
Interest income - 0.86M 5.71M 9.20M 4.86M
Income tax expense 48.43M 50.38M 56.85M 65.28M -
Total revenue - 825.96M 939.00M 974.48M 985.65M
Cost of revenue - 315.72M 382.10M 419.90M 419.41M
Net income applicable to common shares 181.03M 178.73M 211.71M 200.33M 197.50M
Breakdown 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31
Type yearly yearly yearly yearly yearly
Date 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31
Total assets - 1724.71M 1423.15M 1196.17M 1235.00M
Intangible assets - 304.75M 353.21M 325.15M 351.02M
Other current assets 0.58M -0.49M 0.27M 0.55M 0.86M
Total liab - 615.07M 510.86M 291.36M 334.92M
Total stockholder equity - 1109.64M 912.29M 904.80M 900.08M
Deferred long term liab 0.00M 0.00M 0.00M 0.00M -
Other current liab 133.06M 87.02M 102.88M 94.73M -
Common stock 156.58M 163.72M 163.72M 163.72M 168.36M
Retained earnings 212.35M 211.47M 244.46M 233.07M 422.91M
Other liab 84.84M 76.64M 55.76M 37.27M -
Good will - 294.51M 290.81M 288.12M 288.12M
Other assets 67.08M 122.10M 125.19M 91.53M 100.97M
Total current liabilities 287.46M 239.40M 271.30M 254.10M 302.48M
Short term debt - 1.07M 0.91M 0.04M 0.64M
Short long term debt total - 296.76M 180.33M - -
Other stockholder equity 677.64M 515.25M 285.43M 194.78M 0.27M
Property plant equipment 44.09M 49.88M 55.37M 57.92M 60.11M
Total current assets 560.03M 628.90M 424.39M 420.95M 408.23M
Net tangible assets 684.95M 516.82M 290.21M 302.43M -
Short term investments - 4.27M 1.89M 2.64M 1.78M
Net receivables 255.40M 263.05M 247.98M 234.26M 236.08M
Long term debt - 296.76M 180.33M - -
Inventory 4.79M 12.99M 12.86M 9.75M 5.82M
Accounts payable 106.97M 113.93M 136.15M 124.38M -
Treasury stock - -94.04M -94.55M - -100.50M
Breakdown 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31
Type yearly yearly yearly yearly yearly
Date 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31
Investments -109.42M -61.98M -167.60M 14.32M -
Change to liabilities -6.96M -22.21M 11.76M -46.83M -
Total cashflows from investing activities -220.18M -171.06M -356.12M -132.84M -189.19M
Net borrowings -177.93M 48.92M 153.63M -0.75M -
Total cash from financing activities -157.22M 44.71M -40.22M -200.56M -292.53M
Change to operating activities 30.73M 20.77M -23.25M 10.58M -
Net income 181.03M 178.73M 211.71M 200.33M 247.41M
Change in cash -32.19M 192.19M -36.74M 31.59M -56.64M
Total cash from operating activities 345.35M 318.38M 359.48M 364.72M 425.84M
Depreciation 17.16M 18.59M 17.66M 17.63M 8.56M
Other cashflows from investing activities 7.81M 4.06M 1.83M 2.39M 10.74M
Dividends paid 1.50M 1.50M 99.96M 164.67M 175.72M
Change to inventory 8.20M -0.13M -3.10M -3.93M -
Change to account receivables 16.66M -21.99M -6.78M 14.96M -
Sale purchase of stock - -3.35M -93.14M -0.34M -100.82M
Other cashflows from financing activities -1.76M -0.86M -0.76M -1.98M -0.81M
Change to netincome -1.37M 15.19M 13.00M 16.62M -
Capital expenditures 5.13M 7.90M 7.62M 7.69M 199.94M
Change in working capital - -61.38M -65.17M -69.23M -28.42M

Peer Comparison*

Sector: Industry:

Stock Name
Change
(GBX)
Price
(GBX)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
0R15
SoftBank Group Corp.
248.00
5.84%
4494.00 - - - -
0R1E
Nintendo Co. Ltd.
-115.00
1.34%
8476.00 - - - -
0LC3
Synchrony Financial
2.34
3.20%
75.60 0.09 - 4.97 -
0HQP
CBRE Group Inc. Cl A
0.15
0.12%
122.47 0.25 - 1.18 -

Profile*

Mediaset ESP

Mediaset España Comunicación, S.A., together with its subsidiaries, engages in the television broadcasting business in Spain. The company operates seven television channels comprising TELECINCO, Factoría de Ficción, BOING, Cuatro, Divinity, Energy, and Be Mad. It is also involved in the production and broadcast of audiovisual content; provision of news agency services; exploitation of advertising space on television channels; and advertising promotion activities. The company was formerly known as Gestevisión Telecinco, S.A. and changed its name to Mediaset España Comunicación, S.A. in May 2011. Mediaset España Comunicación, S.A. was incorporated in 1989 and is based in Madrid, Spain. Mediaset España Comunicación, S.A. is a subsidiary of MFE-MediaForEurope NV.

Crta de Fuencarral to Alcobendas, no. 4, Madrid, Spain, 28049

34 91 396 63 00

1537

Name Title Year Born
Mr. Paolo Vasile CEO & Exec. Director NA
Mr. Fedele Confalonieri VP of the Board 1937
Mr. Massimo Musolino MD of Management & Operations and Exec. Director NA
Mr. Mario Rodríguez Valderas Corp. MD, Sec. & Exec. Director NA
Mr. Francisco Javier Uría Iglesias CFO & Director of Economic-Financial Division NA
Mr. Eugenio Fernandez Aranda Director of Technology Division NA
Mr. Juan Pedro Valentín Padín Director of Information Division NA
Mr. Mario Sacedo Arriola Head of Investor Relations NA
Ms. Mirta Dragoevich Fraerman Director of Communication & External Relations Division NA
Mr. Salvador Figueros Hernandez Director of Marketing NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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