Atresmedia Corporación de Medios de Comunicación, S.A. (BME:A3M)
Spain flag Spain · Delayed Price · Currency is EUR
4.925
-0.035 (-0.71%)
Aug 1, 2025, 5:35 PM CET

BME:A3M Statistics

Total Valuation

BME:A3M has a market cap or net worth of EUR 1.11 billion. The enterprise value is 1.04 billion.

Market Cap1.11B
Enterprise Value 1.04B

Important Dates

The last earnings date was Wednesday, July 23, 2025.

Earnings Date Jul 23, 2025
Ex-Dividend Date Jun 16, 2025

Share Statistics

BME:A3M has 225.18 million shares outstanding.

Current Share Class 225.18M
Shares Outstanding 225.18M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.05%
Owned by Institutions (%) 6.45%
Float 88.84M

Valuation Ratios

The trailing PE ratio is 9.66 and the forward PE ratio is 9.25.

PE Ratio 9.66
Forward PE 9.25
PS Ratio 1.23
PB Ratio 1.44
P/TBV Ratio 2.26
P/FCF Ratio 11.00
P/OCF Ratio 8.56
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.21, with an EV/FCF ratio of 10.29.

EV / Earnings 9.02
EV / Sales 1.15
EV / EBITDA 6.21
EV / EBIT 6.70
EV / FCF 10.29

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.20.

Current Ratio 1.41
Quick Ratio 0.98
Debt / Equity 0.20
Debt / EBITDA 0.90
Debt / FCF 1.50
Interest Coverage 19.02

Financial Efficiency

Return on equity (ROE) is 14.84% and return on invested capital (ROIC) is 10.33%.

Return on Equity (ROE) 14.84%
Return on Assets (ROA) 6.71%
Return on Invested Capital (ROIC) 10.33%
Return on Capital Employed (ROCE) 18.11%
Revenue Per Employee 348,547
Profits Per Employee 44,441
Employee Count2,662
Asset Turnover 0.62
Inventory Turnover 92.45

Taxes

In the past 12 months, BME:A3M has paid 38.58 million in taxes.

Income Tax 38.58M
Effective Tax Rate 25.14%

Stock Price Statistics

The stock price has increased by +5.25% in the last 52 weeks. The beta is 0.94, so BME:A3M's price volatility has been similar to the market average.

Beta (5Y) 0.94
52-Week Price Change +5.25%
50-Day Moving Average 5.39
200-Day Moving Average 4.98
Relative Strength Index (RSI) 35.04
Average Volume (20 Days) 326,855

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, BME:A3M had revenue of EUR 902.39 million and earned 115.06 million in profits. Earnings per share was 0.51.

Revenue902.39M
Gross Profit 292.75M
Operating Income 155.44M
Pretax Income 153.44M
Net Income 115.06M
EBITDA 166.24M
EBIT 155.44M
Earnings Per Share (EPS) 0.51
Full Income Statement

Balance Sheet

The company has 222.97 million in cash and 151.23 million in debt, giving a net cash position of 71.74 million or 0.32 per share.

Cash & Cash Equivalents 222.97M
Total Debt 151.23M
Net Cash 71.74M
Net Cash Per Share 0.32
Equity (Book Value) 770.67M
Book Value Per Share 3.42
Working Capital 231.40M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 129.59 million and capital expenditures -28.79 million, giving a free cash flow of 100.80 million.

Operating Cash Flow 129.59M
Capital Expenditures -28.79M
Free Cash Flow 100.80M
FCF Per Share 0.45
Full Cash Flow Statement

Margins

Gross margin is 32.44%, with operating and profit margins of 17.23% and 12.75%.

Gross Margin 32.44%
Operating Margin 17.23%
Pretax Margin 17.00%
Profit Margin 12.75%
EBITDA Margin 18.42%
EBIT Margin 17.23%
FCF Margin 11.17%

Dividends & Yields

This stock pays an annual dividend of 0.68, which amounts to a dividend yield of 13.71%.

Dividend Per Share 0.68
Dividend Yield 13.71%
Dividend Growth (YoY) 61.90%
Years of Dividend Growth 1
Payout Ratio 133.08%
Buyback Yield -0.01%
Shareholder Yield 13.72%
Earnings Yield 10.37%
FCF Yield 9.09%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 11, 2007. It was a forward split with a ratio of 1.020833.

Last Split Date May 11, 2007
Split Type Forward
Split Ratio 1.020833

Scores

BME:A3M has an Altman Z-Score of 2.67 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.67
Piotroski F-Score 5