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Atresmedia Corporacion de Medios de Comunicacion (ATVDY)
OTHER OTC:ATVDY
RESEARCH TOOLSreports
Total Valuation
Atresmedia Corporacion de Medios de Comunicacion has a market cap or net worth of $1.34B. The enterprise value is $689.39M.
Market Cap$1.34B
Enterprise Value$689.39M
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 0.14 and return on invested capital (ROIC) is 10.86%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)10.86%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee345.21K
Profits Per Employee60.23K
Employee Count2,662
Asset Turnover0.61
Inventory Turnover119.27
Valuation Ratios
The current PE Ratio of Atresmedia Corporacion de Medios de Comunicacion is 8.15. Atresmedia Corporacion de Medios de Comunicacion’s PEG ratio is -0.27.
PE Ratio8.15
PS Ratio0.00
PB Ratio1.18
Price to Fair Value1.18
Price to FCF5.92
Price to Operating Cash Flow5.25
PEG Ratio-0.27
Income Statement
In the last 12 months, Atresmedia Corporacion de Medios de Comunicacion had revenue of 918.95M and earned 120.28M in profits. Earnings per share was 0.53.
Revenue918.95M
Gross Profit466.08M
Operating Income160.21M
Pretax Income160.33M
Net Income120.28M
EBITDA187.08M
Earnings Per Share (EPS)0.53
Cash Flow
In the last 12 months, operating cash flow was 239.12M and capital expenditures -23.77M, giving a free cash flow of 215.34M billion.
Operating Cash Flow239.12M
Free Cash Flow215.34M
Free Cash Flow per Share0.95
Dividends & Yields
Atresmedia Corporacion de Medios de Comunicacion pays an annual dividend of $0.609, resulting in a dividend yield of 20.49%
Dividend Per Share$0.609
Dividend Yield20.49%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.37
52-Week Price Change31.13%
50-Day Moving Average6.14
200-Day Moving Average4.99
Relative Strength Index (RSI)39.74
Average Volume (3m)1.95K
Important Dates
Atresmedia Corporacion de Medios de Comunicacion upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateApr 30, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateJun 17, 2025
Financial Position
Atresmedia Corporacion de Medios de Comunicacion as a current ratio of 1.48, with Debt / Equity ratio of 22.91%
Current Ratio1.48
Quick Ratio1.48
Debt to Market Cap0.19
Net Debt to EBITDA-0.61
Interest Coverage Ratio17.06
Taxes
In the past 12 months, Atresmedia Corporacion de Medios de Comunicacion has paid 40.22M in taxes.
Income Tax40.22M
Effective Tax Rate0.25
Enterprise Valuation
Atresmedia Corporacion de Medios de Comunicacion EV to EBITDA ratio is 4.63, with an EV/FCF ratio of 5.23.
EV to Sales0.94
EV to EBITDA4.63
EV to Free Cash Flow5.23
EV to Operating Cash Flow4.64
Balance Sheet
Atresmedia Corporacion de Medios de Comunicacion has $235.16M in cash and marketable securities with €181.98M in debt, giving a net cash position of -$53.18M billion.
Cash & Marketable Securities$235.16M
Total Debt€181.98M
Net Cash-$53.18M
Net Cash Per Share-$0.24
Tangible Book Value Per Share$2.47
Margins
Gross margin is 50.72%, with operating margin of 17.43%, and net profit margin of 13.09%.
Gross Margin50.72%
Operating Margin17.43%
Pretax Margin17.45%
Net Profit Margin13.09%
EBITDA Margin20.36%
EBIT Margin18.47%
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 Forecast3.76%
EPS Growth Forecast-29.71%