Atresmedia Corporación de Medios de Comunicación, S.A. (LON:0MJT)
London flag London · Delayed Price · Currency is GBP · Price in EUR
5.05
+0.04 (0.78%)
At close: Jun 27, 2025

LON:0MJT Statistics

Total Valuation

LON:0MJT has a market cap or net worth of GBP 973.45 million. The enterprise value is 860.82 million.

Market Cap 973.45M
Enterprise Value 860.82M

Important Dates

The next estimated earnings date is Thursday, October 23, 2025.

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

Share Statistics

Current Share Class 225.18M
Shares Outstanding n/a
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 88.58M

Valuation Ratios

The trailing PE ratio is 9.79 and the forward PE ratio is 9.34.

PE Ratio 9.79
Forward PE 9.34
PS Ratio 1.28
PB Ratio 1.42
P/TBV Ratio 2.12
P/FCF Ratio 7.10
P/OCF Ratio 6.30
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.44, with an EV/FCF ratio of 6.28.

EV / Earnings 8.65
EV / Sales 1.10
EV / EBITDA 5.44
EV / EBIT 5.83
EV / FCF 6.28

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 285,480
Profits Per Employee 37,366
Employee Count 2,662
Asset Turnover 0.62
Inventory Turnover 101.90

Taxes

In the past 12 months, LON:0MJT has paid 33.26 million in taxes.

Income Tax 33.26M
Effective Tax Rate 25.09%

Stock Price Statistics

The stock price has increased by +14.26% in the last 52 weeks. The beta is 0.96, so LON:0MJT's price volatility has been similar to the market average.

Beta (5Y) 0.96
52-Week Price Change +14.26%
50-Day Moving Average 5.72
200-Day Moving Average 4.93
Relative Strength Index (RSI) 32.85
Average Volume (20 Days) 92,355

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, LON:0MJT had revenue of GBP 759.95 million and earned 99.47 million in profits. Earnings per share was 0.44.

Revenue 759.95M
Gross Profit 256.88M
Operating Income 142.83M
Pretax Income 132.59M
Net Income 99.47M
EBITDA 152.14M
EBIT 142.83M
Earnings Per Share (EPS) 0.44
Full Income Statement

Balance Sheet

The company has 254.46 million in cash and 145.46 million in debt, giving a net cash position of 109.00 million.

Cash & Cash Equivalents 254.46M
Total Debt 145.46M
Net Cash 109.00M
Net Cash Per Share n/a
Equity (Book Value) 686.45M
Book Value Per Share 3.05
Working Capital 222.99M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 154.41 million and capital expenditures -17.37 million, giving a free cash flow of 137.03 million.

Operating Cash Flow 154.41M
Capital Expenditures -17.37M
Free Cash Flow 137.03M
FCF Per Share n/a
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 0.47, which amounts to a dividend yield of 9.29%.

Dividend Per Share 0.47
Dividend Yield 9.29%
Dividend Growth (YoY) 60.78%
Years of Dividend Growth 1
Payout Ratio 84.24%
Buyback Yield n/a
Shareholder Yield 9.29%
Earnings Yield 10.22%
FCF Yield 14.08%
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

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

LON:0MJT has an Altman Z-Score of 2.57 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.57
Piotroski F-Score 6