Ticker
A3M.MC

Price
4.34
Stock movement down
-0.07 (-1.59%)
Company name
Atresmedia
Exchange
(MC
,
Currency
EUR
)
Sector
Communication Services >
Entertainment
Market cap
978.40M
Ent value
1.63B
Price/Sales
4.59
Price/Book
1.42
Div yield
-
Div growth
-
Growth years
-
FCF payout
108.35%
Trailing P/E
25.30
Forward P/E
9.45
PEG
-
EPS growth
-4.51%
1 year return
23.86%
3 year return
5.92%
5 year return
-1.29%
10 year return
-9.04%
Last updated: 2024-04-09

DIVIDENDS

A3M.MC does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E25.30
Price to OCF8.95
Price to FCF11.21
Price to EBITDA7.17
EV to EBITDA11.94

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales4.59
Price to Book1.42
EV to Sales7.65

FINANCIALS

Per share

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Per share data
Current share count225.18M
EPS (TTM)0.17
FCF per share (TTM)0.39

Income statement

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Income statement data
Revenue (TTM)212.97M
Gross profit (TTM)55.80M
Operating income (TTM)47.76M
Net income (TTM)38.68M
EPS (TTM)0.17
EPS (1y forward)0.46

Margins

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Margins data
Gross margin (TTM)26.20%
Operating margin (TTM)22.43%
Profit margin (TTM)18.16%

Balance Sheet

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Balance Sheet data
Cash173.59M
Net receivables267.51M
Total current assets825.23M
Goodwill158.92M
Intangible assets121.76M
Property, plant and equipment0.00
Total assets1.51B
Accounts payable311.08M
Short/Current long term debt281.84M
Total current liabilities528.60M
Total liabilities823.84M
Shareholder's equity686.99M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)109.31M
Capital expenditures (TTM)22.03M
Free cash flow (TTM)87.28M
Dividends paid (TTM)94.58M

Financial returns

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Financial returns data
Return on Equity5.63%
Return on Assets2.56%
Return on Invested Capital4.00%
Cash Return on Invested Capital9.04%

STOCK INFORMATION

Stock chart

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Stock price data
Open4.39
Daily high4.45
Daily low4.05
Daily Volume991K
All-time high22.26
1y analyst estimate3.68
Beta0.93
EPS (TTM)0.17
Dividend per share-
Ex-div date11 Dec 2023
Next earnings date25 Apr 2024

Downside potential

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Downside potential data
A3M.MCS&P500
Current price drop from All-time high-80.48%-0.85%
Highest price drop-90.43%-56.47%
Date of highest drop20 May 20209 Mar 2009
Avg drop from high-59.75%-11.35%
Avg time to new high69 days13 days
Max time to new high4643 days1805 days
COMPANY DETAILS
A3M.MC (Atresmedia) company logo
Marketcap
978.40M
Marketcap category
Small-cap
Description
Atresmedia Corporación de Medios de Comunicación, S.A., an audiovisual company, engages in the television, digital and multimedia development, advertising, cinema, radio, cinema, and events organization businesses in Spain and internationally. The company is involved in the production, distribution, and sale of TV series; and management of music rights, as well as produces and distributes channels on pay-TV platforms; and operates Atresplayer, an on-line video platform. It operates under the Antena 3, La Sexta, Onda Cero, Europa FM, etc. brands. The company was formerly known as Antena 3 de Televisión, S.A. Atresmedia Corporación de Medios de Comunicación, S.A. was incorporated in 1988 and is based in Madrid, Spain.
Employees
2502
Investor relations
-
CEO
Country
Spain
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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