Atresmedia Corporacion de Medios de Comunicacion SA

Atresmedia Corporacion de Medios de Comunicacion SA

6.01
USD
+0.01
(+0.17%)
930.94MMarket Cap
Feb 25Next Earn

Total Valuation

USD

As of June 30, 2022, Atresmedia Corporacion De Medios De Comunicacion SA carries a market capitalization of 930.94M, placing it among publicly traded companies globally. Its enterprise value stands at 1.03B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap930.94M
Enterprise Value1.03B

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 Ratio1.34
P/TBV Ratio2.34

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

USD

Over the twelve months ended June 30, 2022, Atresmedia Corporacion De Medios De Comunicacion SA recorded 28.41M in income tax expense.

Income Tax28.41M

Stock Price Statistics

USD

As of the close on August 19, 2026, Atresmedia Corporacion De Medios De Comunicacion SA's stock has gained approximately 0.08% over the past 52 weeks. The 50-day moving average sits at 4.69, while the 200-day moving average is 4.60.

52-Week Price Change0.08%
50-Day Moving Average4.69
200-Day Moving Average4.60

Balance Sheet

USD

As of June 30, 2022, Atresmedia Corporacion De Medios De Comunicacion SA holds 216.13M in cash and equivalents against 309.85M in total debt, resulting in a net debt position of 105.74M. Total book value stands at 692.21M, with working capital of 329.52M providing operational flexibility.

Cash & Cash Equivalents216.13M
Total Debt309.85M
Net Debt105.74M
Equity (Book Value)692.21M
Book Value Per Share3.07
Working Capital329.52M

Cash Flow

USD

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

Capital Expenditures-17.23M

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