Mediaset Espana Comunicacion SA (TL5)

  2.89
   
  • 52 Week High:  4.22
  • 52 Week Low:  2.30
  • Currency: Euro
  • Shares Issued: 327.44m
  • Market Cap:  946.29m
  • RiskGrade: 183

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Continuing Operations          
Revenue 939.00 974.48 985.65 985.04 957.89
Operating Profit/(Loss) 264.89 256.89 245.34 224.43 205.18
Profit Before Tax 270.61 265.61 247.41 225.82 219.14
Profit After Tax 213.76 200.33 197.35 170.73 165.95
           
Earnings per Share - Basic 65.00¢ 61.00¢ 59.00¢ 52.00¢ 48.00¢
Earnings per Share - Adjusted 65.00¢ 61.00¢ 59.00¢ 52.00¢ 48.00¢
           
Dividend per Share n/a 31.50¢ 60.00¢ 52.00¢ 49.76¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Assets          
Non-Current Assets          
Property, Plant & Equipment 55.37 57.92 60.11 57.64 54.45
Intangible Assets 644.02 613.27 639.14 662.24 698.21
Other Non-Current Assets 299.36 104.03 127.52 145.89 164.20
  998.75 775.21 826.77 865.77 916.86
Current Assets          
Inventories 12.85 9.75 5.82 6.73 6.57
Cash at Bank & in Hand 128.99 165.74 134.15 190.79 211.40
Other Current Assets 282.55 245.46 268.26 239.41 251.31
  424.39 420.96 408.23 436.93 469.29
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,423.15 1,196.17 1,235.00 1,302.70 1,386.15
Current Liabilities          
Borrowings 0.91 0.04 0.64 0.92 0.48
Other Current Liabilities 270.39 254.05 301.85 283.83 289.36
           
Current Liabilities 271.30 254.10 302.48 284.76 289.84
           
Net Current Assets c153.10 c166.86 c105.74 c152.18 c179.45
           
Borrowings 180.33 n/a n/a 13.65 7.38
Other Non-Current Liabilities 55.76 37.27 32.44 21.00 19.03
Non-Current Liabilities 236.09 37.27 32.44 34.66 26.41
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 507.39 291.36 334.92 319.41 316.24
           
Net Assets 915.75 904.80 900.08 983.29 1,069.90
           
Shareholders Funds 912.29 904.80 900.08 975.39 1,061.73
           
Minority Interests/Other Equity 3.47 n/a n/a 7.90 8.17
Total Equity 915.75 904.80 900.08 983.29 1,069.90
Cash Flow 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Net Cash Flow From Operating Activities 359.48 364.72 425.84 447.56 395.25
Net Cash Flow from Investing Activities (356.12) (132.84) (189.19) (206.22) (174.03)
Net Cash Flow from Financing Activities (40.22) (200.56) (292.53) (261.60) (284.74)
Net Increase/Decrease In Cash (36.87) 31.31 (55.88) (20.25) (63.53)
Ratios - based on IFRS 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Continuing Operations          
PE Ratio - Adjusted 8.7 9.0 15.9 21.4 n/a
PEG - Adjusted 1.2 3.0 1.1 2.7 n/a
Earnings per Share Growth - Adjusted 7% 3% 14% 8% 226%
Dividend Cover n/a 1.94 0.98 1.00 0.96
Revenue per Share 286.77¢ 297.61¢ 301.02¢ 300.83¢ 292.54¢
Pre-Tax Profit per Share 82.64¢ 81.12¢ 75.56¢ 68.97¢ 66.93¢
Operating Margin 28.21% 26.36% 24.89% 22.78% 21.42%
Return on Capital Employed 59.74% 91.09% 94.59% 67.28% 57.74%
           
Dividend Yield 0.0% 5.7% 6.4% 4.7% 0.0%
Dividend per Share Growth n/a (47.50%) 15.38% 4.50% 392.67%
Operating Cash Flow per Share 109.79¢ 111.39¢ 130.05¢ 136.69¢ 120.71¢
Cash Incr/Decr per Share (11.26¢) 9.56¢ (17.07¢) (6.18¢) (19.40¢)
Net Asset Value per Share (exc. Intangibles) 82.99¢ 89.04¢ 79.69¢ 98.05¢ 113.52¢
Net Gearing 5.73% -18.31% -14.83% -18.07% -19.17%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are end of day values only.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

Top of Page