Atresmedia Corporación de Medios de Comunicación, S.A. (BME: A3M)

A3M Statistics

Total Valuation

Atresmedia Corporación de Medios de Comunicación has a market cap or net worth of EUR 1.04 billion. The enterprise value is 989.41 million.

Market Cap	1.04B
Enterprise Value	989.41M

Important Dates

The next estimated earnings date is Thursday, October 24, 2024.

Earnings Date	Oct 24, 2024
Ex-Dividend Date	Jun 18, 2024

Share Statistics

Atresmedia Corporación de Medios de Comunicación has 225.18 million shares outstanding.

Shares Outstanding	225.18M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	8.01%
Float	88.84M

Valuation Ratios

The trailing PE ratio is 5.79 and the forward PE ratio is 8.22.

PE Ratio	5.79
Forward PE	8.22
PS Ratio	1.12
PB Ratio	1.34
P/FCF Ratio	4.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.30, with an EV/FCF ratio of 4.59.

EV / Earnings	5.48
EV / Sales	1.07
EV / EBITDA	5.30
EV / EBIT	5.63
EV / FCF	4.59

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.23.

Current Ratio	1.68
Quick Ratio	1.13
Debt / Equity	0.23
Debt / EBITDA	0.98
Debt / FCF	0.85
Interest Coverage	18.83

Financial Efficiency

Return on equity (ROE) is 24.51% and return on invested capital (ROIC) is 11.34%.

Return on Equity (ROE)	24.51%
Return on Assets (ROA)	7.41%
Return on Capital (ROIC)	11.34%
Revenue Per Employee	362,536
Profits Per Employee	70,476
Employee Count	2,558
Asset Turnover	0.63
Inventory Turnover	74.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.42% in the last 52 weeks. The beta is 0.89, so Atresmedia Corporación de Medios de Comunicación's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	+27.42%
50-Day Moving Average	4.58
200-Day Moving Average	4.39
Relative Strength Index (RSI)	49.61
Average Volume (20 Days)	194,471

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, Atresmedia Corporación de Medios de Comunicación had revenue of EUR 928.09 million and earned 180.42 million in profits. Earnings per share was 0.80.

Revenue	928.09M
Gross Profit	329.11M
Operating Income	174.60M
Pretax Income	168.71M
Net Income	180.42M
EBITDA	184.20M
EBIT	174.60M
Earnings Per Share (EPS)	0.80

Balance Sheet

The company has 235.16 million in cash and 181.98 million in debt, giving a net cash position of 53.18 million or 0.24 per share.

Cash & Cash Equivalents	235.16M
Total Debt	181.98M
Net Cash	53.18M
Net Cash Per Share	0.24
Equity (Book Value)	777.32M
Book Value Per Share	3.45
Working Capital	312.44M

Cash Flow

In the last 12 months, operating cash flow was 239.12 million and capital expenditures -23.77 million, giving a free cash flow of 215.34 million.

Operating Cash Flow	239.12M
Capital Expenditures	-23.77M
Free Cash Flow	215.34M
FCF Per Share	0.96

Margins

Gross margin is 35.46%, with operating and profit margins of 18.81% and 19.44%.

Gross Margin	35.46%
Operating Margin	18.81%
Pretax Margin	18.18%
Profit Margin	19.44%
EBITDA Margin	19.85%
EBIT Margin	18.81%
FCF Margin	23.20%

Dividends & Yields

This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 9.07%.

Dividend Per Share	0.42
Dividend Yield	9.07%
Dividend Growth (YoY)	5.00%
Years of Dividend Growth	n/a
Payout Ratio	52.42%
Buyback Yield	n/a
Shareholder Yield	9.07%
Earnings Yield	17.26%
FCF Yield	20.65%

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

Atresmedia Corporación de Medios de Comunicación has an Altman Z-Score of 2.47. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.47
Piotroski F-Score	n/a