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STOCKS

Atresmedia Corporacion de Medios de Comunicacion (ATVDY)

OTHER OTC:ATVDY

ATVDY

Atresmedia Corporacion de Medios de Comunicacion

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Atresmedia Corporacion de Medios de Comunicacion (ATVDY) Ratios

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Atresmedia Corporacion de Medios de Comunicacion Ratios

ATVDY's free cash flow for Q2 2024 was €0.36. For the 2024 fiscal year, ATVDY's free cash flow was decreased by € and operating cash flow was €0.20. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.48	1.75	1.56	1.75	1.54
Quick Ratio	1.48	1.73	1.54	1.73	1.52
Cash Ratio	0.55	0.47	0.33	0.55	0.35
Solvency Ratio	0.20	0.27	0.16	0.16	0.05
Operating Cash Flow Ratio	0.34	0.38	0.23	0.40	0.21
Short-Term Operating Cash Flow Coverage	1.18	7.04	1.30	13.49	2.62
Net Current Asset Value	€ 58.24M	€ 58.24M	€ 1.39M	€ -9.19M	€ -90.27M
Leverage Ratios
Debt-to-Assets Ratio	0.13	0.14	0.19	0.20	0.21
Debt-to-Equity Ratio	0.23	0.27	0.41	0.51	0.59
Debt-to-Capital Ratio	0.19	0.22	0.29	0.34	0.37
Long-Term Debt-to-Capital Ratio	0.03	0.17	0.21	0.32	0.33
Financial Leverage Ratio	1.81	1.93	2.21	2.58	2.83
Debt Service Coverage Ratio	0.88	5.66	1.33	5.66	1.06
Interest Coverage Ratio	17.06	13.49	15.89	13.02	4.12
Debt to Market Cap	0.19	0.27	0.44	0.38	0.45
Interest Debt Per Share	0.88	0.97	1.30	1.29	1.27
Net Debt to EBITDA	0.03	0.03	0.61	0.06	1.66
Profitability Margins
Gross Profit Margin	50.72%	35.57%	55.86%	54.94%	50.72%
EBIT Margin	18.47%	17.96%	18.47%	18.83%	5.45%
EBITDA Margin	20.36%	19.85%	20.52%	20.89%	7.83%
Operating Profit Margin	17.43%	17.53%	17.91%	17.60%	5.02%
Pretax Profit Margin	17.45%	16.66%	17.34%	17.48%	4.23%
Net Profit Margin	13.09%	19.32%	13.02%	13.50%	2.98%
Continuous Operations Profit Margin	13.07%	19.30%	12.95%	13.50%	2.98%
Net Income Per EBT	75.02%	115.91%	75.08%	77.26%	70.62%
EBT Per EBIT	100.07%	95.08%	96.84%	99.28%	84.16%
Return on Assets (ROA)	11.69%	11.69%	7.47%	8.38%	1.81%
Return on Equity (ROE)	22.52%	22.52%	16.48%	21.62%	5.12%
Return on Capital Employed (ROCE)	15.12%	15.12%	15.81%	16.69%	4.87%
Return on Invested Capital (ROIC)	17.09%	17.09%	10.75%	12.68%	3.27%
Return on Tangible Assets	14.56%	14.56%	9.18%	10.47%	2.28%
Earnings Yield	25.01%	25.01%	17.90%	16.36%	3.96%
Efficiency Ratios
Receivables Turnover	3.41	3.44	3.24	3.40	3.26
Payables Turnover	1.69	2.18	1.29	1.13	1.13
Inventory Turnover	119.27	70.12	35.23	36.12	53.11
Fixed Asset Turnover	21.83	21.89	22.19	21.32	18.37
Asset Turnover	0.61	0.61	0.57	0.62	0.61
Working Capital Turnover Ratio	3.09	2.85	2.62	2.77	3.33
Cash Conversion Cycle	-55.90	-55.90	-159.79	-205.38	-203.17
Days of Sales Outstanding	106.21	106.21	112.58	107.25	111.88
Days of Inventory Outstanding	5.21	5.21	10.36	10.10	6.87
Days of Payables Outstanding	167.32	167.32	282.73	322.73	321.92
Operating Cycle	111.42	111.42	122.94	117.35	118.76
Cash Flow Ratios
Operating Cash Flow Per Share	0.83	0.74	0.55	0.86	0.46
Free Cash Flow Per Share	0.73	0.61	0.46	0.78	0.40
CapEx Per Share	0.09	0.13	0.09	0.08	0.07
Free Cash Flow to Operating Cash Flow	0.89	0.82	0.84	0.91	0.86
Dividend Paid and CapEx Coverage Ratio	1.53	1.39	1.08	3.33	7.14
Capital Expenditure Coverage Ratio	8.89	5.61	6.21	11.02	7.14
Operating Cash Flow Coverage Ratio	0.98	0.80	0.44	0.70	0.38
Operating Cash Flow to Sales Ratio	0.20	0.19	0.14	0.22	0.13
Free Cash Flow Yield	20.06%	20.06%	16.52%	24.31%	14.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.15	4.00	5.59	6.11	25.26
Price-to-Sales (P/S) Ratio	1.07	0.77	0.73	0.83	0.75
Price-to-Book (P/B) Ratio	1.18	0.90	0.92	1.32	1.29
Price-to-Free Cash Flow (P/FCF) Ratio	5.92	4.99	6.05	4.11	6.69
Price-to-Operating Cash Flow Ratio	5.25	4.10	5.08	3.74	5.76
Price-to-Earnings Growth (PEG) Ratio	-0.27	0.08	-0.99	0.02	-0.32
Price-to-Fair Value	1.18	0.90	0.92	1.32	1.29
Enterprise Value Multiple	4.63	3.92	4.15	4.01	11.29
Enterprise Value	689.39M	689.39M	739.14M	735.07M	706.07M
EV to EBITDA	3.92	3.92	4.15	4.01	11.29
EV to Sales	0.78	0.78	0.85	0.84	0.88
EV to Free Cash Flow	5.02	5.02	7.09	4.17	7.85
EV to Operating Cash Flow	4.13	4.13	5.95	3.79	6.75
Tangible Book Value Per Share	2.47	2.09	1.80	1.19	0.86
Shareholders’ Equity Per Share	3.68	3.37	3.04	2.43	2.07
Tax and Other Ratios
Effective Tax Rate	0.25	-0.16	0.25	0.23	0.30
Revenue Per Share	4.07	3.92	3.85	3.90	3.55
Net Income Per Share	0.53	0.76	0.50	0.53	0.11
Tax Burden	1.16	1.16	0.75	0.77	0.71
Interest Burden	0.93	0.93	0.94	0.93	0.78
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	<0.01	0.05	0.10	0.10
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.98	0.98	0.83	1.26	3.10

Currency in EUR

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