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STOCKS

Atresmedia Corporacion de Medios de Comunicacion, S.A (ES:A3M)

BME:A3M

A3M

Atresmedia Corporacion de Medios de Comunicacion, S.A

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Atresmedia Corporacion de Medios de Comunicacion, S.A (A3M) Ratios

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Atresmedia Corporacion de Medios de Comunicacion, S.A Ratios

ES:A3M's free cash flow for Q2 2025 was €0.40. For the 2025 fiscal year, ES:A3M's free cash flow was decreased by € and operating cash flow was €0.15. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.98	1.98	1.48	1.75	1.56
Quick Ratio	1.47	1.47	1.48	1.73	1.54
Cash Ratio	0.63	0.63	0.55	0.47	0.33
Solvency Ratio	0.17	0.11	0.20	0.27	0.16
Operating Cash Flow Ratio	0.32	0.20	0.34	0.38	0.23
Short-Term Operating Cash Flow Coverage	111.91	70.43	1.18	3.84	1.30
Net Current Asset Value	€ 61.35M	€ 61.35M	€ 153.59M	€ 58.24M	€ 1.39M
Leverage Ratios
Debt-to-Assets Ratio	0.14	0.14	0.13	0.14	0.19
Debt-to-Equity Ratio	0.27	0.27	0.23	0.27	0.41
Debt-to-Capital Ratio	0.22	0.22	0.19	0.22	0.29
Long-Term Debt-to-Capital Ratio	0.21	0.21	0.03	0.17	0.21
Financial Leverage Ratio	2.02	2.02	1.81	1.93	2.21
Debt Service Coverage Ratio	110.81	9.29	0.88	3.62	1.33
Interest Coverage Ratio	0.00	8.27	17.06	13.49	15.89
Debt to Market Cap	0.19	0.18	0.19	0.25	0.39
Interest Debt Per Share	0.89	0.93	0.89	0.98	1.30
Net Debt to EBITDA	-0.33	-0.51	-0.61	0.03	0.61
Profitability Margins
Gross Profit Margin	36.24%	52.57%	50.72%	27.06%	55.86%
EBIT Margin	16.26%	10.05%	18.47%	17.96%	18.47%
EBITDA Margin	17.46%	12.17%	20.36%	19.85%	20.45%
Operating Profit Margin	14.95%	7.85%	17.43%	17.53%	17.91%
Pretax Profit Margin	16.05%	9.10%	17.45%	16.66%	17.34%
Net Profit Margin	12.03%	6.95%	13.09%	19.32%	13.02%
Continuous Operations Profit Margin	12.01%	6.94%	13.07%	19.30%	12.95%
Net Income Per EBT	74.98%	76.37%	75.02%	115.91%	75.08%
EBT Per EBIT	107.36%	115.97%	100.07%	95.08%	96.84%
Return on Assets (ROA)	7.78%	4.20%	8.00%	11.69%	7.47%
Return on Equity (ROE)	14.83%	8.47%	14.49%	22.52%	16.48%
Return on Capital Employed (ROCE)	13.34%	6.54%	16.93%	15.12%	15.81%
Return on Invested Capital (ROIC)	9.97%	4.99%	10.86%	14.48%	10.75%
Return on Tangible Assets	9.82%	5.30%	9.78%	14.56%	9.18%
Earnings Yield	10.92%	5.64%	12.22%	21.17%	15.72%
Efficiency Ratios
Receivables Turnover	3.50	3.28	3.41	3.44	3.22
Payables Turnover	2.16	1.50	1.69	2.30	1.29
Inventory Turnover	2.92	2.03	119.27	79.38	35.23
Fixed Asset Turnover	22.04	20.61	21.83	21.89	22.19
Asset Turnover	0.65	0.60	0.61	0.61	0.57
Working Capital Turnover Ratio	3.03	2.67	3.09	2.85	2.62
Cash Conversion Cycle	59.80	47.62	-106.32	-48.18	-158.85
Days of Sales Outstanding	104.16	111.42	107.07	106.21	113.52
Days of Inventory Outstanding	124.86	179.58	3.06	4.60	10.36
Days of Payables Outstanding	169.22	243.38	216.45	158.99	282.73
Operating Cycle	229.02	291.00	110.13	110.81	123.88
Cash Flow Ratios
Operating Cash Flow Per Share	0.57	0.36	0.83	0.74	0.55
Free Cash Flow Per Share	0.45	0.29	0.74	0.61	0.46
CapEx Per Share	0.13	0.07	0.09	0.13	0.09
Free Cash Flow to Operating Cash Flow	0.78	0.80	0.89	0.82	0.84
Dividend Paid and CapEx Coverage Ratio	0.71	0.50	1.53	1.39	1.08
Capital Expenditure Coverage Ratio	4.50	5.10	8.89	5.61	6.21
Operating Cash Flow Coverage Ratio	0.64	0.40	0.98	0.80	0.44
Operating Cash Flow to Sales Ratio	0.14	0.09	0.20	0.19	0.14
Free Cash Flow Yield	9.59%	5.96%	16.84%	16.98%	14.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.16	17.72	8.18	4.72	6.36
Price-to-Sales (P/S) Ratio	1.10	1.23	1.07	0.91	0.83
Price-to-Book (P/B) Ratio	1.44	1.50	1.19	1.06	1.05
Price-to-Free Cash Flow (P/FCF) Ratio	10.43	16.79	5.94	5.89	6.89
Price-to-Operating Cash Flow Ratio	8.13	13.50	5.27	4.84	5.78
Price-to-Earnings Growth (PEG) Ratio	-4.67	-0.38	-0.27	0.09	-1.12
Price-to-Fair Value	1.44	1.50	1.19	1.06	1.05
Enterprise Value Multiple	5.97	9.60	4.65	4.62	4.66
Enterprise Value	995.69M	1.04B	869.48M	813.41M	826.57M
EV to EBITDA	5.97	9.60	4.65	4.62	4.66
EV to Sales	1.04	1.17	0.95	0.92	0.95
EV to Free Cash Flow	9.88	15.94	5.25	5.93	7.93
EV to Operating Cash Flow	7.68	12.81	4.66	4.87	6.66
Tangible Book Value Per Share	1.89	1.89	2.47	2.10	1.80
Shareholders’ Equity Per Share	3.25	3.25	3.69	3.37	3.04
Tax and Other Ratios
Effective Tax Rate	0.25	0.24	0.25	-0.16	0.25
Revenue Per Share	4.24	3.96	4.08	3.94	3.85
Net Income Per Share	0.51	0.28	0.53	0.76	0.50
Tax Burden	0.75	0.76	0.75	1.16	0.75
Interest Burden	0.99	0.91	0.94	0.93	0.94
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	0.00	0.05	0.05	0.05
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.13	1.35	1.16	0.98	0.83

Currency in EUR