Atresmedia Corporación de Medios de Comunicación, S.A.

Total Valuation

Atresmedia Corporación de Medios de Comunicación, S.A. carries a market capitalization of 1.12B, placing it among publicly traded companies globally. Its enterprise value stands at 749.20M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Atresmedia Corporación de Medios de Comunicación, S.A. currently has 225.18M shares outstanding.

Valuation Ratios

Atresmedia Corporación de Medios de Comunicación, S.A. trades at a trailing price-to-earnings ratio of 6.34. The price-to-sales ratio is 0.86, and the price-to-book ratio stands at 1.50.

Enterprise Valuation

On an enterprise value basis, Atresmedia Corporación de Medios de Comunicación, S.A. trades at an EV/EBITDA multiple of 4.85 and an EV/FCF ratio of 3.54. The EV/Sales ratio of 0.85 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.85 provides insight into valuation relative to core operating earnings.

Financial Position

Atresmedia Corporación de Medios de Comunicación, S.A. maintains a current ratio of 1.75, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Atresmedia Corporación de Medios de Comunicación, S.A. posts a return on equity of 26.67 and a return on invested capital of 15.10.

Taxes

Over the trailing twelve months, Atresmedia Corporación de Medios de Comunicación, S.A. has paid 34.94M in income taxes, reflecting an effective tax rate of 22.78.

Stock Price Statistics

Atresmedia Corporación de Medios de Comunicación, S.A.'s stock has declined approximately -2.84314% over the past 52 weeks. The 50-day moving average sits at 5.05, while the 200-day moving average is 5.11.

Income Statement

Over the trailing twelve months, Atresmedia Corporación de Medios de Comunicación, S.A. generated 877.87M in revenue and converted that into 118.54M in net income, yielding earnings per share of 0.53. EBITDA reached 154.43M, while operating income came in at 154.43M.

Balance Sheet

Atresmedia Corporación de Medios de Comunicación, S.A. holds 286.54M in cash and equivalents against 281.49M in total debt, resulting in a net debt position of 9.05M. Total book value stands at 502.86M, with working capital of 366.60M providing operational flexibility.

Cash Flow

Atresmedia Corporación de Medios de Comunicación, S.A. produced 193.77M in operating cash flow over the past twelve months. After subtracting -17.58M in capital expenditures, free cash flow totaled 176.19M - equivalent to 0.78 per share.

Margins

Atresmedia Corporación de Medios de Comunicación, S.A. operates with a gross margin of 51.30, reflecting its pricing power and cost economics. The operating margin of 17.59 and net profit margin of 13.50 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Atresmedia Corporación de Medios de Comunicación, S.A.'s most recent stock split took place on April 27, 2005 with a 1:4 split ratio.

Scores

Atresmedia Corporación de Medios de Comunicación, S.A. posts an Altman Z-Score of 2.55, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.