Mediaset S.P.A
Mediaset S.P.A
0,65 %
2,622 EUR
0,02
Noter.
2,622
Høy
2,630
Endring
0,65 %
Lav
2,582
Oppdatert
21.09.2018
Åpen
2,618
Factsheet for Mediaset S.P.A
Company Profile
Description
Mediaset SpA is a broadcasting television mass media company that focuses on broadcast and production. The company generates the vast majority of its revenue in Italy but also broadcasts to several neighboring European countries. Mediaset operates a suite of free and pay-based television channels. These channels have a range of programs, including dramas, sports, children's content, and documentaries. In addition to its traditional television interests, Mediaset controls Medusa Film, a film production company, as well as numerous websites.
Key Stats
Website: http://www.mediaset.it
Headquarter country: Italy
Employees: 5 800
Market Cap (at close 21.09.2018): EUR 3B
Fiscal Year Ends: desember
Stats

Stats 2017 2016 2015 2014 2013
Price/Earnings 70,00 125,50 442,50 161,90
Forward Price/Earnings 19,30 39,10 51,50 73,00 52,90
Price/Free Cash Flow 4,90 5,20 6,20 4,70 7,10
Return on Assets 1,50 -4,30 0,100 0,300 0,100
Return on Equity 4,70 -13,90 0,200 1,10 0,400
Return on Invested Capital 3,40 -7,30 1,00 1,60 1,10
Dividend


Dividend/Share:0,00
Ex. Dividend Date:31.12.2016
Trailing Dividend Yield:0,580
Payout Ratio:0,00
Date Currency Amount
Income Statement

Revenue 2017 2016 2015 2014 2013
Total Revenue 3 631,00 3 667,00 3 525,00 3 414,00 3 415,00
Gross Profit 1,94 1,71 1,89 1,87 1,84
Gross Margin % 53,54% 46,69% 53,51% 54,76% 53,89%
Operating Expenses 2017 2016 2015 2014 2013
EBITDA 1 433,00 1 136,00 1 382,00 1 278,00 1 209,00
Net income 90,00 -294,00 4,00 24,00 9,00
Basic Earnings Per Share 0,080 -0,260 0,00 0,020 0,010
Operating Income 0,330 -0,040 0,250 0,280 0,270
Operating Margin % 9,07% -1,06% 7,01% 8,09% 7,93%
Cash Flow

Cash Flow 2017 2016 2015 2014 2013
Operating Cash Flow 1 326,00 1 427,00 1 538,00 1 360,00 1 274,00
Capital Expenditures -660,00 -725,00 -742,00 -1 705,00 -550,00
Free Cash Flow 665,00 702,00 796,00 -346,00 724,00
Balance Sheet

Assets 31.12.2017 31.12.2016 31.12.2015 31.12.2014 31.12.2013
Current Assets 1 634 700 2 017 200 2 233 200 2 417 100 1 553 100
Long Term Assets 3 531 200 3 902 900 4 306 700 4 605 100 4 435 600
Total Assets 5 780 800 6 534 900 7 096 400 7 579 200 6 523 000
Liabilities 31.12.2017 31.12.2016 31.12.2015 31.12.2014 31.12.2013
Total Current Liabilities 1 791 200 2 689 200 2 822 700 3 220 800 1 993 900
Long Term Liabilities 1 897 900 1 979 800
Total Liabilities 4 587 000 4 802 500
Equity 31.12.2017 31.12.2016 31.12.2015 31.12.2014 31.12.2013
Retained Earnings 689 800 656 900 1 006 100 1 098 600 1 156 300
Treasury Stock 416 700 416 700 416 700 416 700 416 700
Total Stockholder Equity 1 916 600 1 947 700 2 293 900 2 322 800 2 119 900
Net Tangible Assets -570 500 -882 700 -1 035 600 -1 272 300 -773 600