Atresmedia Corporación de Medios de Comunicación, S.A. (BME:A3M)
Spain flag Spain · Delayed Price · Currency is EUR
5.24
+0.06 (1.16%)
Apr 1, 2025, 4:16 PM CET

BME:A3M Statistics

Total Valuation

BME:A3M has a market cap or net worth of EUR 1.19 billion. The enterprise value is 1.05 billion.

Market Cap 1.19B
Enterprise Value 1.05B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date Apr 30, 2025
Ex-Dividend Date Jun 16, 2025

Share Statistics

BME:A3M has 225.18 million shares outstanding.

Current Share Class n/a
Shares Outstanding 225.18M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.05%
Owned by Institutions (%) 6.27%
Float 88.66M

Valuation Ratios

The trailing PE ratio is 9.89 and the forward PE ratio is 9.66. BME:A3M's PEG ratio is 0.12.

PE Ratio 9.89
Forward PE 9.66
PS Ratio 1.29
PB Ratio 1.43
P/TBV Ratio 2.13
P/FCF Ratio 7.16
P/OCF Ratio n/a
PEG Ratio 0.12
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.69, with an EV/FCF ratio of 6.37.

EV / Earnings 8.77
EV / Sales 1.15
EV / EBITDA 5.69
EV / EBIT 6.11
EV / FCF 6.37

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.21.

Current Ratio 1.48
Quick Ratio 1.04
Debt / Equity 0.21
Debt / EBITDA 0.95
Debt / FCF 1.06
Interest Coverage 18.39

Financial Efficiency

Return on equity (ROE) is 15.11% and return on invested capital (ROIC) is 11.04%.

Return on Equity (ROE) 15.11%
Return on Assets (ROA) 7.28%
Return on Invested Capital (ROIC) 11.04%
Return on Capital Employed (ROCE) 18.26%
Revenue Per Employee 345,212
Profits Per Employee 45,185
Employee Count 2,662
Asset Turnover 0.62
Inventory Turnover 101.90

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +18.28% in the last 52 weeks. The beta is 1.00, so BME:A3M's price volatility has been similar to the market average.

Beta (5Y) 1.00
52-Week Price Change +18.28%
50-Day Moving Average 4.81
200-Day Moving Average 4.61
Relative Strength Index (RSI) 66.94
Average Volume (20 Days) 270,182

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 918.95 million and earned 120.28 million in profits. Earnings per share was 0.53.

Revenue 918.95M
Gross Profit 310.63M
Operating Income 172.72M
Pretax Income 160.33M
Net Income 120.28M
EBITDA 183.97M
EBIT 172.72M
Earnings Per Share (EPS) 0.53
Full Income Statement

Balance Sheet

The company has 307.70 million in cash and 175.89 million in debt, giving a net cash position of 131.81 million or 0.59 per share.

Cash & Cash Equivalents 307.70M
Total Debt 175.89M
Net Cash 131.81M
Net Cash Per Share 0.59
Equity (Book Value) 830.07M
Book Value Per Share 3.69
Working Capital 269.65M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 186.72 million and capital expenditures -21.01 million, giving a free cash flow of 165.71 million.

Operating Cash Flow 186.72M
Capital Expenditures -21.01M
Free Cash Flow 165.71M
FCF Per Share 0.74
Full Cash Flow Statement

Margins

Gross margin is 33.80%, with operating and profit margins of 18.79% and 13.09%.

Gross Margin 33.80%
Operating Margin 18.79%
Pretax Margin 17.45%
Profit Margin 13.09%
EBITDA Margin 20.02%
EBIT Margin 18.79%
FCF Margin 18.03%

Dividends & Yields

This stock pays an annual dividend of 0.68, which amounts to a dividend yield of 13.13%.

Dividend Per Share 0.68
Dividend Yield 13.13%
Dividend Growth (YoY) 61.90%
Years of Dividend Growth 1
Payout Ratio 84.24%
Buyback Yield n/a
Shareholder Yield 13.13%
Earnings Yield 10.14%
FCF Yield 13.96%
Dividend Details

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 2.57. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.57
Piotroski F-Score n/a