Secuoya Grupo de Comunicación S.A. | Mid-cap | Communication Services
€27.00
0.00%
| Secuoya Grupo de Stock Comparison:
Secuoya Grupo de vs AtresmediaSecuoya Grupo de vs Club de FútbolSecuoya Grupo de vs Telefonica S.ASecuoya Grupo de vs MFE-MediaforeuropeSecuoya Grupo de vs Promotora deSecuoya Grupo de vs IBEX 35 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Sep 2022

Income Metrics

Revenue 292.2M
Gross Profit 91.9M 31.45%
Operating Income 30.6M 10.48%
Net Income 17.7M 6.07%
EPS (Diluted) €0.86

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 19.9M
Free Cash Flow 38.6M

Revenue & Profitability Trend

Secuoya Grupo de Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i125.4M96.9M99.1M74.7M74.0M
Cost of Goods Sold i18.7M20.3M27.7M17.3M18.9M
Gross Profit i106.7M76.6M71.4M57.4M55.1M
Gross Margin % i85.1%79.0%72.1%76.9%74.4%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-----
Other Operating Expenses i16.9M12.9M12.8M10.2M8.6M
Total Operating Expenses i16.9M12.9M12.8M10.2M8.6M
Operating Income i19.3M8.6M4.5M3.9M3.0M
Operating Margin % i15.4%8.9%4.6%5.2%4.1%
Non-Operating Items
Interest Income i722.2K375.4K---
Interest Expense i8.4M6.9M4.8M4.7M4.6M
Other Non-Operating Income-----
Pre-tax Income i11.5M3.1M4.5M850.3K110.7K
Income Tax i2.6M266.8K969.8K52.9K-778.1K
Effective Tax Rate % i22.9%8.7%21.6%6.2%-702.9%
Net Income i8.9M2.8M3.5M797.3K888.8K
Net Margin % i7.1%2.9%3.6%1.1%1.2%
Key Metrics
EBITDA i55.7M28.4M15.7M13.4M12.6M
EPS (Basic) i-€0.39€0.45€0.09€0.11
EPS (Diluted) i-€0.39€0.45€0.09€0.11
Basic Shares Outstanding i--800009780033508003735
Diluted Shares Outstanding i--800009780033508003735

Income Statement Trend

Secuoya Grupo de Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i1.8M1.1M2.5M3.0M5.4M
Short-term Investments i23.2M16.7M720.2K890.5K1.4M
Accounts Receivable i16.0M12.9M25.5M22.7M19.8M
Inventory i2.2M1.8M795.4K1.9M2.4M
Other Current Assets689.8K563.8K551.4K--
Total Current Assets i46.5M36.3M30.3M31.7M31.6M
Non-Current Assets
Property, Plant & Equipment i8.0M7.6M6.1M4.3M17.3M
Goodwill i37.7M18.6M17.1M13.6M12.0M
Intangible Assets i35.4M16.4M14.8M11.3M9.7M
Long-term Investments--2.9M--
Other Non-Current Assets2.6K2.4K9.3M-1-
Total Non-Current Assets i89.5M70.8M72.4M43.3M50.8M
Total Assets i136.0M107.2M102.7M75.0M82.5M
Liabilities
Current Liabilities
Accounts Payable i13.9M10.1M11.6M10.0M12.3M
Short-term Debt i11.1M8.7M7.4M3.8M5.0M
Current Portion of Long-term Debt-----
Other Current Liabilities1.2M140.5K400.2K--
Total Current Liabilities i33.3M25.2M24.6M20.6M25.4M
Non-Current Liabilities
Long-term Debt i73.5M71.6M68.9M50.0M52.8M
Deferred Tax Liabilities i3.7M985.6K1.5M1.5M1.7M
Other Non-Current Liabilities-----
Total Non-Current Liabilities i88.0M73.7M71.3M51.5M54.7M
Total Liabilities i121.3M98.9M96.0M72.1M80.1M
Equity
Common Stock i100.9K100.9K100.9K100.9K100.9K
Retained Earnings i7.9M3.2M44.6K44.6K0
Treasury Stock i499.0K633.1K677.0K657.6K657.6K
Other Equity-----
Total Shareholders Equity i14.7M8.2M6.8M2.8M2.4M
Key Metrics
Total Debt i84.6M80.2M76.3M53.8M57.8M
Working Capital i13.1M11.1M5.7M11.1M6.2M

Balance Sheet Composition

Secuoya Grupo de Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i10.5M2.7M4.5M850.3K264.2K
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-681.2K2.9M-8.2M-2.1M-4.2M
Operating Cash Flow i15.3M10.9M573.6K3.1M-3.2M
Investing Activities
Capital Expenditures i-173.6K-508.4K-6.2M-4.5M-3.1M
Acquisitions i-3.2M-10.5M-8.7M2.1M-1.5M
Investment Purchases i-7.0K--1.6M--804.8K
Investment Sales i-2.9M-2.7M-
Investing Cash Flow i-3.4M-8.1M-15.2M2.1M11.2M
Financing Activities
Share Repurchases i---19.4K0-15.0K
Dividends Paid i-2.7M-282.5K--3.0M-
Debt Issuance i-6.1M23.5M-51.2M
Debt Repayment i-6.6M-3.3M--410.6K-58.9M
Financing Cash Flow i-9.1M2.6M23.5M-3.4M-7.7M
Free Cash Flow i12.5M5.1M-16.0M-5.7M-2.8M
Net Change in Cash i2.8M5.5M8.9M1.8M262.3K

Cash Flow Trend

Secuoya Grupo de Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 26.33
Price to Book 15.49
Price to Sales 1.61
PEG Ratio 0.74

Profitability Ratios

Profit Margin 6.13%
Operating Margin 42.60%
Return on Equity 77.38%
Return on Assets 9.83%

Financial Health

Current Ratio 1.39
Debt to Equity 580.77
Beta 0.07

Per Share Data

EPS (TTM) €0.98
Book Value per Share €1.67
Revenue per Share €15.88

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
sec206.8M26.3315.4977.38%6.13%580.77
Atresmedia 1.2B10.161.5114.84%12.75%19.62
Club de Fútbol 4.9M--95.38%86.55%-0.02
Telefonica S.A 26.2B13.961.52-1.29%-5.67%213.10
MFE-Mediaforeurope 1.5B9.040.526.02%5.92%15.84
Promotora de 466.2M-34.60-3.14%-1.65%-2.31

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