Atresmedia Corporacion de Medios de Comunicacion SA

Atresmedia Corporacion de Medios de Comunicacion SA

5.86
EUR
-0.06
(-1.10%)
740.84MMarket Cap
Feb 25Next Earn

Total Valuation

EUR

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 Cap740.84M
Enterprise Value832.18M

Important Dates

Atresmedia Corporacion de Medios de Comunicacion SA's next confirmed earnings release is scheduled for February 25, 2027.

Earnings Date2/25/2027

Share Statistics

As of June 30, 2022, Atresmedia Corporacion de Medios de Comunicacion SA has 225.18M shares outstanding.

Shares Outstanding225.18M

Valuation Ratios

These figures are as of June 30, 2022.

PB Ratio1.12
P/TBV Ratio1.95

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 Ratio1.75
Quick Ratio0.49
Debt / Equity44.63

Financial Efficiency

These figures cover the twelve months ended June 30, 2022.

Employee Count2,527.00

Taxes

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Over the twelve months ended June 30, 2022, Atresmedia Corporacion de Medios de Comunicacion SA recorded 27.11M in income tax expense.

Income Tax27.11M

Stock Price Statistics

EUR

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 Change13.02%
50-Day Moving Average5.46
200-Day Moving Average5.14

Balance Sheet

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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 Equivalents206.21M
Total Debt295.63M
Net Debt100.88M
Equity (Book Value)660.44M
Book Value Per Share2.93
Working Capital314.40M

Cash Flow

EUR

These 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 Date5/11/2007
Split Ratio48:49