Atresmedia Corporación de Medios de Comunicación, S.A. (LON:0MJT)

LON:0MJT Statistics

Total Valuation

LON:0MJT has a market cap or net worth of GBP 1.08 billion. The enterprise value is 1.02 billion.

Market Cap	1.08B
Enterprise Value	1.02B

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	88.84M

Valuation Ratios

The trailing PE ratio is 10.99 and the forward PE ratio is 10.36.

PE Ratio	10.99
Forward PE	10.36
PS Ratio	1.40
PB Ratio	1.64
P/TBV Ratio	2.58
P/FCF Ratio	12.55
P/OCF Ratio	9.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.06, with an EV/FCF ratio of 11.83.

EV / Earnings	10.36
EV / Sales	1.31
EV / EBITDA	7.06
EV / EBIT	7.61
EV / FCF	11.83

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	298,772
Profits Per Employee	38,095
Employee Count	2,662
Asset Turnover	0.62
Inventory Turnover	92.45

Taxes

In the past 12 months, LON:0MJT has paid 33.07 million in taxes.

Income Tax	33.07M
Effective Tax Rate	25.14%

Stock Price Statistics

The stock price has increased by +22.62% in the last 52 weeks. The beta is 0.98, so LON:0MJT's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	+22.62%
50-Day Moving Average	5.16
200-Day Moving Average	5.09
Relative Strength Index (RSI)	68.69
Average Volume (20 Days)	81,678

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 773.52 million and earned 98.63 million in profits. Earnings per share was 0.44.

Revenue	773.52M
Gross Profit	250.95M
Operating Income	133.25M
Pretax Income	131.53M
Net Income	98.63M
EBITDA	142.50M
EBIT	133.25M
Earnings Per Share (EPS)	0.44

Balance Sheet

The company has 191.13 million in cash and 129.63 million in debt, giving a net cash position of 61.50 million.

Cash & Cash Equivalents	191.13M
Total Debt	129.63M
Net Cash	61.50M
Net Cash Per Share	n/a
Equity (Book Value)	660.61M
Book Value Per Share	2.93
Working Capital	198.36M

Cash Flow

In the last 12 months, operating cash flow was 111.08 million and capital expenditures -24.68 million, giving a free cash flow of 86.40 million.

Operating Cash Flow	111.08M
Capital Expenditures	-24.68M
Free Cash Flow	86.40M
FCF Per Share	n/a

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 0.47, which amounts to a dividend yield of 8.31%.

Dividend Per Share	0.47
Dividend Yield	8.31%
Dividend Growth (YoY)	60.78%
Years of Dividend Growth	1
Payout Ratio	133.08%
Buyback Yield	-0.01%
Shareholder Yield	8.30%
Earnings Yield	9.10%
FCF Yield	7.97%

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 2.67 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