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Mediaset ESP










Financial Health of Mediaset




Comparing to competitors in the industry




  Industry Rankings  


Mediaset ESP
Buy, Hold or Sell?

Should you buy, hold or sell Mediaset?

I guess you are interested in Mediaset ESP. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse Mediaset

Let's start. I'm going to help you getting a better view of Mediaset ESP. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Mediaset ESP even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Mediaset ESP is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Mediaset ESP. The closing price on 2022-12-08 was €3.193 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Mediaset ESP Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of Mediaset ESP.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Mediaset earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Mediaset to the  industry mean.
  • A Net Profit Margin of 0.0% means that €0.00 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Mediaset ESP:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM4.5%-4.5%
TTM4.5%YOY20.3%-15.8%
TTM4.5%5Y7.6%-3.2%
5Y7.6%10Y7.6%0.0%
1.1.2. Return on Assets

Shows how efficient Mediaset is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Mediaset to the  industry mean.
  • 4.2% Return on Assets means that Mediaset generated €0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Mediaset ESP:

  • The MRQ is 4.2%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.8%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ4.2%TTM2.8%+1.4%
TTM2.8%YOY4.5%-1.7%
TTM2.8%5Y3.2%-0.3%
5Y3.2%10Y3.2%0.0%
1.1.3. Return on Equity

Shows how efficient Mediaset is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Mediaset to the  industry mean.
  • 5.7% Return on Equity means Mediaset generated €0.06 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Mediaset ESP:

  • The MRQ is 5.7%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 3.8%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ5.7%TTM3.8%+1.9%
TTM3.8%YOY6.9%-3.1%
TTM3.8%5Y4.4%-0.6%
5Y4.4%10Y4.4%0.0%

1.2. Operating Efficiency of Mediaset ESP.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Mediaset is operating .

  • Measures how much profit Mediaset makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Mediaset to the  industry mean.
  • An Operating Margin of 0.0% means the company generated €0.00  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Mediaset ESP:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM5.6%-5.6%
TTM5.6%YOY13.4%-7.9%
TTM5.6%5Y7.1%-1.6%
5Y7.1%10Y7.1%0.0%
1.2.2. Operating Ratio

Measures how efficient Mediaset is keeping operating costs low.

  • Below 1 is considered healthy (always compare to  industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are €0.00 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Mediaset ESP:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY0.473-0.473
TTM-5Y0.095-0.095
5Y0.09510Y0.0950.000

1.3. Liquidity of Mediaset ESP.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Mediaset is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to  industry mean).
  • A Current Ratio of 2.48 means the company has €2.48 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Mediaset ESP:

  • The MRQ is 2.483. The company is able to pay all its short-term debts. +1
  • The TTM is 2.212. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.483TTM2.212+0.270
TTM2.212YOY2.664-0.452
TTM2.2125Y2.303-0.090
5Y2.30310Y2.3030.000
1.3.2. Quick Ratio

Measures if Mediaset is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Mediaset to the  industry mean.
  • A Quick Ratio of 0.86 means the company can pay off €0.86 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Mediaset ESP:

  • The MRQ is 0.862. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 1.187. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ0.862TTM1.187-0.325
TTM1.187YOY2.573-1.386
TTM1.1875Y1.464-0.277
5Y1.46410Y1.4640.000

1.4. Solvency of Mediaset ESP.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Mediaset assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Mediaset to industry mean.
  • A Debt to Asset Ratio of 0.26 means that Mediaset assets are financed with 26.0% credit (debt) and the remaining percentage (100% - 26.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Mediaset ESP:

  • The MRQ is 0.260. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.260. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.260TTM0.2600.000
TTM0.260YOY0.346-0.086
TTM0.2605Y0.277-0.017
5Y0.27710Y0.2770.000
1.4.2. Debt to Equity Ratio

Measures if Mediaset is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Mediaset to the  industry mean.
  • A Debt to Equity ratio of 35.1% means that company has €0.35 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Mediaset ESP:

  • The MRQ is 0.351. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.351. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.351TTM0.3510.000
TTM0.351YOY0.529-0.178
TTM0.3515Y0.387-0.036
5Y0.38710Y0.3870.000

2. Market Valuation of Mediaset ESP

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Mediaset generates.

  • Above 15 is considered overpriced but always compare Mediaset to the  industry mean.
  • A PE ratio of 0.00 means the investor is paying €0.00 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Mediaset ESP:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000

2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Mediaset is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to industry mean).
  • A PB ratio of 0.00 means the investor is paying €0.00 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Mediaset ESP:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Mediaset ESP compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Growth---0.052-0.047-8%---0.047-8%-0.047-8%
Book Value Per Share----0%-0%-0%-0%
Current Ratio--2.4832.212+12%2.664-7%2.303+8%2.303+8%
Debt To Asset Ratio--0.2600.2600%0.346-25%0.277-6%0.277-6%
Debt To Equity Ratio--0.3510.3510%0.529-34%0.387-9%0.387-9%
Eps----0%-0%-0%-0%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin---0.045-100%0.203-100%0.076-100%0.076-100%
Operating Margin---0.056-100%0.134-100%0.071-100%0.071-100%
Operating Ratio----0%0.473-100%0.095-100%0.095-100%
Pb Ratio----0%-0%-0%-0%
Pe Ratio----0%-0%-0%-0%
Price Per Share3.193-23%3.9384.360-10%5.308-26%4.550-13%4.550-13%
Profit Growth--65.023-72.098+211%---72.098+211%-72.098+211%
Quick Ratio--0.8621.187-27%2.573-67%1.464-41%1.464-41%
Return On Assets--0.0420.028+50%0.045-7%0.032+33%0.032+33%
Return On Equity--0.0570.038+50%0.069-18%0.044+28%0.044+28%
Usd Book Value--1315761920.0001315761920.0000%1294196758.800+2%1311448887.760+0%1311448887.760+0%
Usd Book Value Per Share----0%-0%-0%-0%
Usd Eps----0%-0%-0%-0%
Usd Price Per Share3.358-23%4.1414.585-10%5.581-26%4.784-13%4.784-13%
Usd Profit--74931758.00050105059.400+50%89728821.600-16%58029811.840+29%58029811.840+29%
Usd Revenue---42248030.000-100%441500589.200-100%122098541.840-100%122098541.840-100%
 EOD+1 -1MRQTTM+6 -6YOY+5 -95Y+10 -610Y+10 -6

3.2. Fundamental Score

Let's check the fundamental score of Mediaset ESP based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.862
Current Ratio (MRQ)Greater than12.483
Debt to Asset Ratio (MRQ)Less than10.260
Debt to Equity Ratio (MRQ)Less than10.351
Return on Equity (MRQ)Greater than0.150.057
Return on Assets (MRQ)Greater than0.050.042
Total3/8 (37.5%)

3.3. Technical Score

Let's check the technical score of Mediaset ESP based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose3.160
Total0/1 (0.0%)



Latest Balance Sheet

Balance Sheet of 2022-06-30. Currency in EUR. All numbers in thousands.

Summary
 As reported
Total Liabilities -
Total Stockholder Equity+ -
Total Assets = -

Assets

Total Assets-
Total Current Assets630,323
Long-term Assets630,323
Total Current Assets
Net Receivables 218,812
Inventory 7,045
Other Current Assets 11,225
Total Current Assets  (as reported)630,323
Total Current Assets  (calculated)237,082
+/- 393,241
Long-term Assets
Property Plant Equipment 40,637
Long-term Assets  (as reported)0
Long-term Assets  (calculated)40,637
+/- 40,637

Liabilities & Shareholders' Equity

Total Current Liabilities253,881
Long-term Liabilities-
Total Stockholder Equity-
Total Current Liabilities
Accounts payable 106,144
Other Current Liabilities 110,503
Total Current Liabilities  (as reported)253,881
Total Current Liabilities  (calculated)216,647
+/- 37,234
Long-term Liabilities
Deferred Long Term Liability 2
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)2
+/- 2
Total Stockholder Equity
Retained Earnings 126,272
Total Stockholder Equity (as reported)0
Total Stockholder Equity (calculated)126,272
+/- 126,272
Other
Net Tangible Assets 656,212



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-09-30
> Total Assets 
0
1,878,500
1,882,035
1,690,800
0
0
0
0001,690,8001,882,0351,878,5000
   > Total Current Assets 
0
533,200
605,595
457,300
560,034
528,900
630,323
630,323528,900560,034457,300605,595533,2000
       Cash And Cash Equivalents 
246,600
300,000
357,857
253,200
0
0
0
000253,200357,857300,000246,600
       Short-term Investments 
0
0
3,595
0
0
0
0
00003,59500
       Net Receivables 
0
0
219,771
204,100
255,402
189,800
218,812
218,812189,800255,402204,100219,77100
       Other Current Assets 
0
233,200
92
204,100
580
0
11,225
11,2250580204,10092233,2000
   > Long-term Assets 0000000
       Property Plant Equipment 
0
220,500
46,081
213,300
44,094
206,400
40,637
40,637206,40044,094213,30046,081220,5000
       Goodwill 
0
0
294,508
0
0
0
0
0000294,50800
       Intangible Assets 
0
143,700
307,852
151,700
0
0
0
000151,700307,852143,7000
       Other Assets 
0
94,200
87,843
55,200
67,084
49,700
72,758
72,75849,70067,08455,20087,84394,2000
> Total Liabilities 
0
654,000
651,342
439,600
0
0
0
000439,600651,342654,0000
   > Total Current Liabilities 
0
218,700
227,285
207,500
287,460
238,800
253,881
253,881238,800287,460207,500227,285218,7000
       Short-term Debt 
0
0
322
0
0
0
0
000032200
       Accounts payable 
0
0
114,943
0
106,966
0
106,144
106,1440106,9660114,94300
       Other Current Liabilities 
0
0
78,498
207,500
133,065
238,800
110,503
110,503238,800133,065207,50078,49800
   > Long-term Liabilities 0000000
       Other Liabilities 
0
0
82,147
181,600
84,839
110,200
81,869
81,869110,20084,839181,60082,14700
       Deferred Long Term Liability 
0
0
2
0
2
0
2
2020200
> Total Stockholder Equity
0
1,224,500
1,230,693
1,251,200
0
0
0
0001,251,2001,230,6931,224,5000
   Common Stock
0
0
156,583
1,251,200
156,583
1,234,900
156,583
156,5831,234,900156,5831,251,200156,58300
   Retained Earnings Total Equity0000000
   Accumulated Other Comprehensive Income 0000000
   Capital Surplus 
0
0
226,567
0
0
0
0
0000226,56700
   Treasury Stock0000000
   Other Stockholders Equity 
0
1,224,500
729,427
1,251,200
677,637
0
721,863
721,8630677,6371,251,200729,4271,224,5000



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.


Latest Income Statement (annual, 2021-12-31)

Gross Profit (+$)
totalRevenue-
Cost of Revenue--
Gross Profit-0
 
Operating Income (+$)
Gross Profit-
Operating Expense--
Operating Income-0
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense-0
 
Net Interest Income (+$)
Interest Income-
Interest Expense-0
Net Interest Income-0
 
Pretax Income (+$)
Operating Income-
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-0
EBIT - interestExpense = 225,294
48,428
0
Interest Expense0
Earnings Before Interest and Taxes (ebit)225,2940
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax-
Tax Provision--
Net Income From Continuing Ops-0
Net Income-
Net Income Applicable To Common Shares181,031
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses165,950
Total Other Income/Expenses Net-0
 

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