TL5 Profitability Analysis: Past Growth, Margins, Return on Capital, Free Cash Flow, and more - Mediaset Espana Comunicacion SA - Alpha Spread

Mediaset Espana Comunicacion SA
MAD:TL5

Watchlist Manager
Mediaset Espana Comunicacion SA Logo
Mediaset Espana Comunicacion SA
MAD:TL5
Watchlist
Price: 2.89 EUR -4.24% Market Closed
Market Cap: 905m EUR
Have any thoughts about
Mediaset Espana Comunicacion SA?
Write Note

Profitability Summary

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

To be successful and remain in business, both growth and profitability are important and necessary. Net Income growth is often seen as a sign of a company's efficiency from an operational standpoint, but is influenced heavily by a company's goals and challenges and should therefore be assessed in conjunction with other metrics like revenue and operating income growth.

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

Earnings Waterfall
Mediaset Espana Comunicacion SA

Revenue
857.8m EUR
Cost of Revenue
-362.5m EUR
Gross Profit
495.3m EUR
Operating Expenses
-302.3m EUR
Operating Income
193.1m EUR
Other Expenses
-14.8m EUR
Net Income
178.3m EUR

Margins Comparison
Mediaset Espana Comunicacion SA Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
ES
Mediaset Espana Comunicacion SA
MAD:TL5
905.1m EUR
58%
23%
21%
AR
Grupo Clarin SA
LSE:GCLA
29.7B USD
37%
9%
-1%
US
ViacomCBS Inc
LSE:0A65
26.3B USD
34%
8%
-18%
US
Fox Corp
NASDAQ:FOXA
18.7B USD
35%
18%
11%
FR
Vivendi SE
PAR:VIV
10.3B EUR
48%
5%
3%
US
Paramount Global
NASDAQ:PARA
6.9B USD
34%
8%
-18%
US
Nexstar Media Group Inc
NASDAQ:NXST
5.4B USD
57%
18%
9%
LU
RTL Group SA
XETRA:RRTL
4.6B EUR
57%
9%
9%
JP
TBS Holdings Inc
TSE:9401
629.2B JPY
31%
4%
11%
UK
ITV PLC
LSE:ITV
3.2B GBP
0%
11%
12%
JP
Nippon Television Holdings Inc
TSE:9404
578.4B JPY
34%
10%
9%
Country ES
Market Cap 905.1m EUR
Gross Margin
58%
Operating Margin
23%
Net Margin
21%
Country AR
Market Cap 29.7B USD
Gross Margin
37%
Operating Margin
9%
Net Margin
-1%
Country US
Market Cap 26.3B USD
Gross Margin
34%
Operating Margin
8%
Net Margin
-18%
Country US
Market Cap 18.7B USD
Gross Margin
35%
Operating Margin
18%
Net Margin
11%
Country FR
Market Cap 10.3B EUR
Gross Margin
48%
Operating Margin
5%
Net Margin
3%
Country US
Market Cap 6.9B USD
Gross Margin
34%
Operating Margin
8%
Net Margin
-18%
Country US
Market Cap 5.4B USD
Gross Margin
57%
Operating Margin
18%
Net Margin
9%
Country LU
Market Cap 4.6B EUR
Gross Margin
57%
Operating Margin
9%
Net Margin
9%
Country JP
Market Cap 629.2B JPY
Gross Margin
31%
Operating Margin
4%
Net Margin
11%
Country UK
Market Cap 3.2B GBP
Gross Margin
0%
Operating Margin
11%
Net Margin
12%
Country JP
Market Cap 578.4B JPY
Gross Margin
34%
Operating Margin
10%
Net Margin
9%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

Return on Capital Comparison
Mediaset Espana Comunicacion SA Competitors

Country Company Market Cap ROE ROA ROCE ROIC
ES
Mediaset Espana Comunicacion SA
MAD:TL5
905.1m EUR
14%
11%
14%
14%
AR
Grupo Clarin SA
LSE:GCLA
29.7B USD
-1%
-1%
16%
-11%
US
ViacomCBS Inc
LSE:0A65
26.3B USD
-27%
-10%
6%
5%
US
Fox Corp
NASDAQ:FOXA
18.7B USD
14%
7%
13%
12%
FR
Vivendi SE
PAR:VIV
10.3B EUR
2%
1%
3%
2%
US
Paramount Global
NASDAQ:PARA
6.9B USD
-27%
-10%
6%
5%
US
Nexstar Media Group Inc
NASDAQ:NXST
5.4B USD
18%
4%
8%
5%
LU
RTL Group SA
XETRA:RRTL
4.6B EUR
13%
5%
8%
6%
JP
TBS Holdings Inc
TSE:9401
629.2B JPY
4%
3%
1%
1%
UK
ITV PLC
LSE:ITV
3.2B GBP
24%
10%
14%
11%
JP
Nippon Television Holdings Inc
TSE:9404
578.4B JPY
4%
3%
4%
3%
Country ES
Market Cap 905.1m EUR
ROE
14%
ROA
11%
ROCE
14%
ROIC
14%
Country AR
Market Cap 29.7B USD
ROE
-1%
ROA
-1%
ROCE
16%
ROIC
-11%
Country US
Market Cap 26.3B USD
ROE
-27%
ROA
-10%
ROCE
6%
ROIC
5%
Country US
Market Cap 18.7B USD
ROE
14%
ROA
7%
ROCE
13%
ROIC
12%
Country FR
Market Cap 10.3B EUR
ROE
2%
ROA
1%
ROCE
3%
ROIC
2%
Country US
Market Cap 6.9B USD
ROE
-27%
ROA
-10%
ROCE
6%
ROIC
5%
Country US
Market Cap 5.4B USD
ROE
18%
ROA
4%
ROCE
8%
ROIC
5%
Country LU
Market Cap 4.6B EUR
ROE
13%
ROA
5%
ROCE
8%
ROIC
6%
Country JP
Market Cap 629.2B JPY
ROE
4%
ROA
3%
ROCE
1%
ROIC
1%
Country UK
Market Cap 3.2B GBP
ROE
24%
ROA
10%
ROCE
14%
ROIC
11%
Country JP
Market Cap 578.4B JPY
ROE
4%
ROA
3%
ROCE
4%
ROIC
3%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

See Also

Discover More
Back to Top