Secuoya Grupo de Comunicacion SA
MAD:SEC

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Secuoya Grupo de Comunicacion SA Logo
Secuoya Grupo de Comunicacion SA
MAD:SEC
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Price: 13.8 EUR 2.22% Market Closed
Updated: May 20, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

111m
+8%
Assets
Growth Rates:
1 Year
+30%
3 Years
+41%
5 Years
+78%
7 Years
+122%
10 Years
-
101.8m
+5%
Liabilities
Growth Rates:
1 Year
+24%
3 Years
+30%
5 Years
+76%
7 Years
+120%
10 Years
-
9.1m
+53%
Equity
Growth Rates:
1 Year
+198%
3 Years
+1 064%
5 Years
+105%
7 Years
+149%
10 Years
-

Balance Sheet Decomposition
Secuoya Grupo de Comunicacion SA

111m
Assets
101.8m
Liabilities
111m
Assets
101.8m
Liabilities
Current Assets 28.8m
Cash & Short-Term Investments 3.6m
Receivables 24.2m
Other Current Assets 977.7k
Non-Current Assets 82.2m
Long-Term Investments 24.6m
PP&E 31.1m
Intangibles 17.7m
Other Non-Current Assets 8.7m
Current Liabilities 26m
Accounts Payable 13.5m
Accrued Liabilities 1m
Other Current Liabilities 11.5m
Non-Current Liabilities 75.8m
Long-Term Debt 72.2m
Other Non-Current Liabilities 3.6m

Balance Sheet
Secuoya Grupo de Comunicacion SA

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Balance Sheet
Currency: EUR
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
1
2
3
1
2
1
1
5
3
2
Cash
0
0
0
0
0
0
0
0
0
2
Cash Equivalents
1
2
3
1
2
1
1
5
3
1
Short-Term Investments
3
1
2
2
1
1
2
4
2
1
Total Receivables
15
17
20
18
20
22
15
20
24
26
Accounts Receivables
15
16
19
16
18
20
14
18
21
25
Other Receivables
0
0
1
2
2
1
1
2
3
1
Inventory
1
2
2
3
5
7
4
2
2
1
Other Current Assets
0
0
0
0
0
0
20
0
1
0
Total Current Assets
20
21
27
25
28
31
42
32
32
30
PP&E Net
4
6
11
9
12
31
22
29
21
24
PP&E Gross
4
6
11
9
12
31
22
29
21
24
Accumulated Depreciation
6
8
10
13
14
17
22
29
34
38
Intangible Assets
2
4
7
4
3
3
3
10
11
15
Goodwill
0
1
1
1
1
1
1
1
1
1
Note Receivable
0
0
0
0
0
0
0
0
0
12
Long-Term Investments
4
4
4
3
3
7
6
7
6
13
Other Long-Term Assets
1
2
2
2
1
3
3
4
4
7
Other Assets
0
1
1
1
1
1
1
1
1
1
Total Assets
32
N/A
37
+16%
50
+35%
44
-12%
48
+8%
76
+57%
77
+1%
82
+8%
75
-9%
103
+37%
Liabilities
Accounts Payable
3
6
6
6
6
14
11
12
10
12
Accrued Liabilities
0
0
0
0
0
2
1
1
1
1
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
10
6
13
13
16
10
17
5
4
7
Other Current Liabilities
10
7
6
5
7
4
5
8
5
5
Total Current Liabilities
22
20
26
24
28
31
34
25
21
25
Long-Term Debt
6
9
16
16
15
38
39
53
49
68
Deferred Income Tax
0
0
0
0
0
0
0
2
2
1
Minority Interest
0
0
0
0
0
0
0
1
2
1
Other Liabilities
0
2
2
1
1
3
0
0
1
2
Total Liabilities
29
N/A
32
+8%
44
+40%
40
-8%
44
+9%
71
+62%
73
+2%
82
+12%
74
-10%
97
+31%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
1
2
2
2
2
3
2
1
0
4
Additional Paid In Capital
2
4
4
2
2
2
2
2
2
2
Treasury Stock
0
0
0
1
1
1
1
1
1
1
Other Equity
0
0
0
0
0
0
0
0
1
0
Total Equity
3
N/A
6
+96%
6
+9%
4
-37%
4
+5%
4
+5%
4
-15%
1
-74%
1
+39%
6
+351%
Total Liabilities & Equity
32
N/A
37
+16%
50
+35%
44
-12%
48
+8%
76
+57%
77
+1%
82
+8%
75
-9%
103
+37%
Shares Outstanding
Common Shares Outstanding
7
8
8
8
8
8
8
8
8
8

See Also

Summary
SEC intrinsic value, competitors valuation, and company profile.
DCF Valuation
SEC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SEC stock valuation using valuation multiples.
Wall Street Estimates
SEC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SEC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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