As of June 30, 2022, Atresmedia Corporacion de Medios de Comunicacion SA carries a market capitalization of 740.84M, placing it among publicly traded companies globally. Its enterprise value stands at 832.18M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 740.84M |
| Enterprise Value | 832.18M |
Atresmedia Corporacion de Medios de Comunicacion SA's next confirmed earnings release is scheduled for February 25, 2027.
| Earnings Date | 2/25/2027 |
As of June 30, 2022, Atresmedia Corporacion de Medios de Comunicacion SA has 225.18M shares outstanding.
| Shares Outstanding | 225.18M |
These figures are as of June 30, 2022.
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.95 |
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 |
These figures cover the twelve months ended June 30, 2022.
| Employee Count | 2,527.00 |
Over 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 |
As of the close on October 22, 2026, Atresmedia Corporacion de Medios de Comunicacion SA's stock has gained approximately 13.02% over the past 52 weeks. The 50-day moving average sits at 5.46, while the 200-day moving average is 5.14.
| 52-Week Price Change | 13.02% |
| 50-Day Moving Average | 5.46 |
| 200-Day Moving Average | 5.14 |
As 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 |
These figures cover the twelve months ended June 30, 2022.
| Capital Expenditures | -16.44M |
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 |
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