Atresmedia Corporacion de Medios de Comunicacion SA
Important Dates
Atresmedia Corporacion de Medios de Comunicacion SA's next confirmed earnings release is scheduled for February 25, 2027.
| Earnings Date | 2/25/2027 |
Share Statistics
As of June 30, 2022, Atresmedia Corporacion de Medios de Comunicacion SA has 225.18M shares outstanding.
| Shares Outstanding | 225.18M |
Financial Position
As of June 30, 2022, Atresmedia Corporacion de Medios de Comunicacion SA maintains a current ratio of 1.75, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.75 |
| Quick Ratio | 0.49 |
| Debt / Equity | 44.63 |
Financial Efficiency
These figures cover the twelve months ended June 30, 2022.
| Employee Count | 2,527.00 |
Taxes
EUROver the twelve months ended June 30, 2022, Atresmedia Corporacion de Medios de Comunicacion SA recorded 27.11M in income tax expense.
| Income Tax | 27.11M |
Balance Sheet
EURAs of June 30, 2022, Atresmedia Corporacion de Medios de Comunicacion SA holds 206.21M in cash and equivalents against 295.63M in total debt, resulting in a net debt position of 100.88M. Total book value stands at 660.44M, with working capital of 314.40M providing operational flexibility.
| Cash & Cash Equivalents | 206.21M |
| Total Debt | 295.63M |
| Net Debt | 100.88M |
| Equity (Book Value) | 660.44M |
| Book Value Per Share | 2.93 |
| Working Capital | 314.40M |
Cash Flow
EURThese figures cover the twelve months ended June 30, 2022.
| Capital Expenditures | -16.44M |
Stock Splits
Atresmedia Corporacion de Medios de Comunicacion SA's most recent stock split took place on May 11, 2007 with a 48:49 split ratio.
| Last Split Date | 5/11/2007 |
| Split Ratio | 48:49 |