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Atresmedia Corporacion de Medios de Comunicacion, S.A (ES:A3M)
BME:A3M
Spanish Market
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 2024 was €0.36. For the 2024 fiscal year, ES:A3M'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 24Dec 23Dec 22Dec 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
 0.31 0.38 0.23 0.40 0.21
Short-Term Operating Cash Flow Coverage
 1.10 3.84 1.30 13.49 2.62
Net Current Asset Value
€ 153.59M€ 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
 0.64 3.62 1.33 5.59 1.06
Interest Coverage Ratio
 0.00 13.49 15.89 13.02 6.23
Debt to Market Cap
 0.16 0.25 0.39 0.37 0.42
Interest Debt Per Share
 0.84 0.98 1.30 1.29 1.27
Net Debt to EBITDA
 -0.80 0.03 0.61 0.06 1.65
Profitability Margins
Gross Profit Margin
35.51%35.57%55.86%54.94%50.72%
EBIT Margin
19.19%17.96%18.47%18.83%5.45%
EBITDA Margin
20.48%19.85%20.45%20.68%7.87%
Operating Profit Margin
18.77%17.53%17.91%17.60%7.60%
Pretax Profit Margin
18.70%16.66%17.34%17.48%4.23%
Net Profit Margin
17.85%19.32%13.02%13.50%2.98%
Continuous Operations Profit Margin
17.85%19.30%12.88%13.28%3.02%
Net Income Per EBT
95.47%115.91%75.08%77.26%70.62%
EBT Per EBIT
99.59%95.08%96.84%99.28%55.62%
Return on Assets (ROA)
8.30%11.69%7.47%8.38%1.81%
Return on Equity (ROE)
15.87%22.52%16.48%21.62%5.12%
Return on Capital Employed (ROCE)
13.87%15.12%15.81%16.69%7.38%
Return on Invested Capital (ROIC)
8.11%16.78%10.75%12.68%4.95%
Return on Tangible Assets
10.14%14.56%9.18%10.47%2.28%
Earnings Yield
10.84%21.17%15.72%15.76%3.68%
Efficiency Ratios
Receivables Turnover
 2.59 3.44 3.24 3.40 3.26
Payables Turnover
 1.68 2.03 1.29 1.13 1.13
Inventory Turnover
 118.70 70.12 35.23 36.12 53.11
Fixed Asset Turnover
 16.60 21.89 22.19 21.32 18.37
Asset Turnover
 0.46 0.61 0.57 0.62 0.61
Working Capital Turnover Ratio
 2.40 2.85 2.62 2.77 3.33
Cash Conversion Cycle
 -73.62 -68.57 -159.79 -205.38 -203.17
Days of Sales Outstanding
 140.80 106.21 112.58 107.25 111.88
Days of Inventory Outstanding
 3.08 5.21 10.36 10.10 6.87
Days of Payables Outstanding
 217.49 179.99 282.73 322.73 321.92
Operating Cycle
 143.87 111.42 122.94 117.35 118.76
Cash Flow Ratios
Operating Cash Flow Per Share
 0.77 0.74 0.55 0.86 0.46
Free Cash Flow Per Share
 0.70 0.61 0.46 0.78 0.40
CapEx Per Share
 0.08 0.13 0.09 0.08 0.07
Free Cash Flow to Operating Cash Flow
 0.90 0.82 0.84 0.91 0.86
Dividend Paid and CapEx Coverage Ratio
 1.91 1.39 1.08 3.33 7.14
Capital Expenditure Coverage Ratio
 10.23 5.61 6.21 11.02 7.14
Operating Cash Flow Coverage Ratio
 0.92 0.80 0.44 0.70 0.38
Operating Cash Flow to Sales Ratio
 0.25 0.19 0.14 0.22 0.13
Free Cash Flow Yield
13.69%16.98%14.51%23.43%13.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.23 4.72 6.36 6.34 27.19
Price-to-Sales (P/S) Ratio
 1.64 0.91 0.83 0.86 0.81
Price-to-Book (P/B) Ratio
 1.39 1.06 1.05 1.37 1.39
Price-to-Free Cash Flow (P/FCF) Ratio
 7.31 5.89 6.89 4.27 7.21
Price-to-Operating Cash Flow Ratio
 6.61 4.84 5.78 3.88 6.20
Price-to-Earnings Growth (PEG) Ratio
 3.60 0.09 -1.12 0.02 -0.34
Price-to-Fair Value
 1.39 1.06 1.05 1.37 1.39
Enterprise Value Multiple
 7.22 4.62 4.66 4.20 11.95
Enterprise Value
 1.03B 813.41M 826.57M 762.41M 752.11M
EV to EBITDA
 7.22 4.62 4.66 4.20 11.95
EV to Sales
 1.48 0.92 0.95 0.87 0.94
EV to Free Cash Flow
 6.58 5.93 7.93 4.33 8.36
EV to Operating Cash Flow
 5.93 4.87 6.66 3.93 7.19
Tangible Book Value Per Share
 2.47 2.10 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
 0.32 -0.16 0.25 0.23 0.30
Revenue Per Share
 3.10 3.94 3.85 3.90 3.55
Net Income Per Share
 0.55 0.76 0.50 0.53 0.11
Tax Burden
 0.95 1.16 0.75 0.77 0.71
Interest Burden
 0.97 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 0.05 0.05 0.10 0.10
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.40 0.98 0.83 1.26 3.10
Currency in EUR

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