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Total Valuation
Atresmedia Corporacion de Medios de Comunicacion has a market cap or net worth of $1.35B. The enterprise value is $1.16K.
Market Cap$1.35B
Enterprise Value$1.16K
Share Statistics
Atresmedia Corporacion de Medios de Comunicacion has 225,733,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding225,733,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Atresmedia Corporacion de Medios de Comunicacion’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 4.99%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.99%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee337.64K
Profits Per Employee22.80K
Employee Count2,647
Asset Turnover0.60
Inventory Turnover2.03
Valuation Ratios
The current PE Ratio of Atresmedia Corporacion de Medios de Comunicacion is 19.1. Atresmedia Corporacion de Medios de Comunicacion’s PEG ratio is -0.36.
PE Ratio19.1
PS Ratio1.18
PB Ratio1.44
Price to Fair Value1.44
Price to FCF16.12
Price to Operating Cash Flow8.56
PEG Ratio-0.36
Income Statement
In the last 12 months, Atresmedia Corporacion de Medios de Comunicacion had revenue of 893.75M and earned 62.11M in profits. Earnings per share was 0.28.
Revenue893.75M
Gross Profit469.87M
Operating Income70.13M
Pretax Income81.33M
Net Income62.11M
EBITDA108.80M
Earnings Per Share (EPS)0.28
Cash Flow
In the last 12 months, operating cash flow was 155.82M and capital expenditures -31.54M, giving a free cash flow of 124.28M billion.
Operating Cash Flow155.82M
Free Cash Flow124.28M
Free Cash Flow per Share0.55
Dividends & Yields
Atresmedia Corporacion de Medios de Comunicacion pays an annual dividend of $0.243, resulting in a dividend yield of 8.16%
Dividend Per Share$0.243
Dividend Yield8.16%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.37
52-Week Price Change8.31%
50-Day Moving Average5.68
200-Day Moving Average5.73
Relative Strength Index (RSI)61.53
Average Volume (3m)0.00
Important Dates
Atresmedia Corporacion de Medios de Comunicacion upcoming earnings date is Oct 22, 2026, Before Open (Confirmed).
Last Earnings DateJul 23, 2026
Next Earnings DateOct 22, 2026
Ex-Dividend Date―
Financial Position
Atresmedia Corporacion de Medios de Comunicacion as a current ratio of 1.98, with Debt / Equity ratio of 26.40%
Current Ratio1.98
Quick Ratio1.47
Debt to Market Cap0.19
Net Debt to EBITDA-0.53
Interest Coverage Ratio8.27
Taxes
In the past 12 months, Atresmedia Corporacion de Medios de Comunicacion has paid 19.26M in taxes.
Income Tax19.26M
Effective Tax Rate0.24
Enterprise Valuation
Atresmedia Corporacion de Medios de Comunicacion EV to EBITDA ratio is 9.18, with an EV/FCF ratio of 15.24.
EV to Sales1.12
EV to EBITDA9.18
EV to Free Cash Flow15.24
EV to Operating Cash Flow12.25
Balance Sheet
Atresmedia Corporacion de Medios de Comunicacion has $272.51M in cash and marketable securities with $203.48M in debt, giving a net cash position of $69.04M billion.
Cash & Marketable Securities$272.51M
Total Debt$203.48M
Net Cash$69.04M
Net Cash Per Share$0.31
Tangible Book Value Per Share$1.92
Margins
Gross margin is 24.61%, with operating margin of 7.85%, and net profit margin of 6.95%.
Gross Margin24.61%
Operating Margin7.85%
Pretax Margin9.10%
Net Profit Margin6.95%
EBITDA Margin12.17%
EBIT Margin10.05%
Analyst Forecast
The average price target for Atresmedia Corporacion de Medios de Comunicacion is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast7.85%
EPS Growth Forecast-49.03%