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Atresmedia Corporacion de Medios de Comunicacion, S.A (GB:0MJT)
LSE:0MJT

Atresmedia Corporacion de Medios de Comunicacion, S.A (0MJT) 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 €1.17B. The enterprise value is €1.11B.
Market Cap€1.17B
Enterprise Value€1.11B

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 0.08 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 Employee335.74K
Profits Per Employee22.67K
Employee Count2,662
Asset Turnover0.60
Inventory Turnover2.03

Valuation Ratios

The current PE Ratio of Atresmedia Corporacion de Medios de Comunicacion, S.A is 10.2. Atresmedia Corporacion de Medios de Comunicacion, S.A’s PEG ratio is 0.00.
PE Ratio10.2
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.00
Price to FCF0.00
Price to Operating Cash Flow9.02
PEG Ratio0.00

Income Statement

In the last 12 months, Atresmedia Corporacion de Medios de Comunicacion, S.A 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 129.59M and capital expenditures -28.79M, giving a free cash flow of 100.80M billion.
Operating Cash Flow129.59M
Free Cash Flow100.80M
Free Cash Flow per Share0.45

Dividends & Yields

Atresmedia Corporacion de Medios de Comunicacion, S.A pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.77
52-Week Price Change13.61%
50-Day Moving Average5.07
200-Day Moving Average5.13
Relative Strength Index (RSI)58.12
Average Volume (3m)80.43K

Important Dates

Atresmedia Corporacion de Medios de Comunicacion, S.A upcoming earnings date is Apr 23, 2026, Before Open (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateApr 23, 2026
Ex-Dividend Date

Financial Position

Atresmedia Corporacion de Medios de Comunicacion, S.A as a current ratio of 1.98, with Debt / Equity ratio of 27.19%
Current Ratio1.98
Quick Ratio1.47
Debt to Market Cap0.00
Net Debt to EBITDA-0.53
Interest Coverage Ratio8.27

Taxes

In the past 12 months, Atresmedia Corporacion de Medios de Comunicacion, S.A has paid 19.26M in taxes.
Income Tax19.26M
Effective Tax Rate0.24

Enterprise Valuation

Atresmedia Corporacion de Medios de Comunicacion, S.A EV to EBITDA ratio is -0.53, with an EV/FCF ratio of -0.89.
EV to Sales-0.07
EV to EBITDA-0.53
EV to Free Cash Flow-0.89
EV to Operating Cash Flow-0.71

Balance Sheet

Atresmedia Corporacion de Medios de Comunicacion, S.A has €222.97M in cash and marketable securities with €151.64M in debt, giving a net cash position of €71.33M billion.
Cash & Marketable Securities€222.97M
Total Debt€151.64M
Net Cash€71.33M
Net Cash Per Share€0.32
Tangible Book Value Per Share€0.00

Margins

Gross margin is 36.24%, with operating margin of 7.85%, and net profit margin of 6.95%.
Gross Margin36.24%
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, S.A is €5.33, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€5.33
Price Target Upside2.50% Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score6
AI Score