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Atresmedia Corporacion de Medios de Comunicacion, S.A (ES:A3M)
:A3M
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Atresmedia Corporacion de Medios de Comunicacion, S.A (A3M) Stock Statistics & Valuation Metrics

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Total Valuation

Atresmedia Corporacion de Medios de Comunicacion, S.A has a market cap or net worth of €1.16B. The enterprise value is €1.03B.
Market Cap€1.16B
Enterprise Value€1.03B

Share Statistics

Atresmedia Corporacion de Medios de Comunicacion, S.A has 225,732,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding225,732,800
Owned by Insiders0.14%
Owned by Institutions

Financial Efficiency

Atresmedia Corporacion de Medios de Comunicacion, S.A’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 {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio9.6
PS Ratio0.00
PB Ratio1.39
Price to Fair Value1.19
Price to FCF7.31
Price to Operating Cash Flow6.61
PEG Ratio3.60

Income Statement

In the last 12 months, Atresmedia Corporacion de Medios de Comunicacion, S.A 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
EBITDA187.05M
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, S.A pays an annual dividend of €0.55, resulting in a dividend yield of 18.25%
Dividend Per Share€0.55
Dividend Yield18.25%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.82
52-Week Price Change21.59%
50-Day Moving Average5.44
200-Day Moving Average4.63
Relative Strength Index (RSI)43.92
Average Volume (3m)701.39K

Important Dates

Atresmedia Corporacion de Medios de Comunicacion, S.A upcoming earnings date is Jul 23, 2025, Before Open (Confirmed).
Last Earnings DateApr 30, 2025
Next Earnings DateJul 23, 2025
Ex-Dividend DateJun 16, 2025

Financial Position

Atresmedia Corporacion de Medios de Comunicacion, S.A 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, S.A has paid 40.22M in taxes.
Income Tax40.22M
Effective Tax Rate0.25

Enterprise Valuation

Atresmedia Corporacion de Medios de Comunicacion, S.A EV to EBITDA ratio is 4.65, with an EV/FCF ratio of 5.25.
EV to Sales0.95
EV to EBITDA4.65
EV to Free Cash Flow5.25
EV to Operating Cash Flow4.66

Balance Sheet

Atresmedia Corporacion de Medios de Comunicacion, S.A 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 35.51%, with operating margin of 17.43%, and net profit margin of 13.09%.
Gross Margin35.51%
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, S.A is €5.65, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€5.65
Price Target Upside9.28% Upside
Analyst ConsensusHold
Analyst Count3
Revenue Growth Forecast3.71%
EPS Growth Forecast-29.72%

Scores

Smart Score5
AI Score75
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