Secuoya Grupo de Comunicación S.A. | Mid-cap | Communication Services
€26.00
0.00%
| Secuoya Grupo de Stock Comparison:
Secuoya Grupo de vs Bradespar S.ASecuoya Grupo de vs Bradespar S.ASecuoya Grupo de vs Audax RenovablesSecuoya Grupo de vs Renta 4 Banco S.ASecuoya Grupo de vs Laboratorio ReigSecuoya Grupo de vs IBEX 35 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 125.4M
Gross Profit 106.7M 85.11%
Operating Income 19.3M 15.36%
Net Income 8.9M 7.08%

Balance Sheet Metrics

Total Assets 136.0M
Total Liabilities 121.3M
Shareholders Equity 14.7M
Debt to Equity 8.25

Cash Flow Metrics

Operating Cash Flow 573.6K
Free Cash Flow -16.0M

Revenue & Profitability Trend

Secuoya Grupo de Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue125.4M96.9M99.1M74.7M74.0M
Cost of Goods Sold18.7M20.3M27.7M17.3M18.9M
Gross Profit106.7M76.6M71.4M57.4M55.1M
Operating Expenses16.9M12.9M12.8M10.2M8.6M
Operating Income19.3M8.6M4.5M3.9M3.0M
Pre-tax Income11.5M3.1M4.5M850.3K110.7K
Income Tax2.6M266.8K969.8K52.9K-778.1K
Net Income8.9M2.8M3.5M797.3K888.8K
EPS (Diluted)-€0.39€0.45€0.09€0.11

Income Statement Trend

Secuoya Grupo de Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets46.5M36.3M30.3M31.7M31.6M
Non-Current Assets89.5M70.8M72.4M43.3M50.8M
Total Assets136.0M107.2M102.7M75.0M82.5M
Liabilities
Current Liabilities33.3M25.2M24.6M20.6M25.4M
Non-Current Liabilities88.0M73.7M71.3M51.5M54.7M
Total Liabilities121.3M98.9M96.0M72.1M80.1M
Equity
Total Shareholders Equity14.7M8.2M6.8M2.8M2.4M

Balance Sheet Composition

Secuoya Grupo de Cash Flow Statement From 2018 to 2022

Metric20222021202020192018
Operating Activities
Net Income4.5M850.3K264.2K96.8K564.8K
Operating Cash Flow573.6K3.1M-3.2M10.9M-1.4M
Investing Activities
Capital Expenditures-6.2M-4.5M-3.1M-13.2M-22.4M
Investing Cash Flow-15.2M2.1M11.2M-16.1M-25.2M
Financing Activities
Dividends Paid--3.0M---
Financing Cash Flow23.5M-3.4M-7.7M10.7M30.7M
Free Cash Flow-16.0M-5.7M-2.8M-2.4M-13.2M

Cash Flow Trend

Secuoya Grupo de Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 26.53
Price to Book 15.61
Price to Sales 1.62

Profitability Ratios

Profit Margin 6.13%
Operating Margin 28.32%
Return on Equity 76.58%
Return on Assets 5.42%

Financial Health

Current Ratio 1.39
Debt to Equity 571.09

Per Share Data

EPS (TTM) €0.98
Book Value per Share €1.67

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
sec208.3M26.5315.6176.58%6.13%571.09
Bradespar S.A 904.6M5.270.1113.83%0.00%0.06
Audax Renovables 686.3M11.693.1025.98%2.73%249.76
Renta 4 Banco S.A 667.4M20.764.2321.49%13.99%15.20
Laboratorio Reig 249.1M23.541.165.11%3.19%26.19

Financial data is updated regularly. All figures are in the company's reporting currency.