Ticker
A3M.MC

Price
3.38
Stock movement down
-0.02 (-0.47%)
Company name
Atresmedia
Exchange
(MC
,
Currency
EUR
)
Sector
Communication Services >
Entertainment
Market cap
761.10M
Ent value
1.39B
Price/Sales
1.67
Price/Book
1.15
Div yield
-
Div growth
-
Growth years
-
FCF payout
89.64%
Trailing P/E
13.58
Forward P/E
7.35
PEG
-
EPS growth
-
1 year return
-12.75%
3 year return
9.59%
5 year return
-15.01%
10 year return
-4.07%
Last updated: 2023-03-23

DIVIDENDS

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

VALUATION

Valuation Ratios

Loading...
Valuation Ratios data
Trailing P/E13.58
Price to OCF4.35
Price to FCF5.05
Price to EBITDA4.60
EV to EBITDA8.38

Valuation (Sales/Book Value)

Loading...
Valuation (Sales/Book Value) data
Price to Sales1.67
Price to Book1.15
EV to Sales3.04

FINANCIALS

Per share

Loading...
Per share data
Current share count225.18M
EPS (TTM)0.25
FCF per share (TTM)0.67

Income statement

Loading...
Income statement data
Revenue (TTM)455.21M
Gross profit (TTM)239.99M
Operating income (TTM)72.31M
Net income (TTM)56.05M
EPS (TTM)0.25
EPS (1y forward)0.46

Margins

Loading...
Margins data
Gross margin (TTM)52.72%
Operating margin (TTM)15.89%
Profit margin (TTM)12.31%

Balance Sheet

Loading...
Please create a free account or log in to access this chart
Balance Sheet data
Cash190.87M
Net receivables276.96M
Total current assets735.59M
Goodwill158.92M
Intangible assets121.34M
Property, plant and equipment0.00
Total assets1.48B
Accounts payable288.05M
Short/Current long term debt295.63M
Total current liabilities421.19M
Total liabilities815.75M
Shareholder's equity662.37M
Net tangible assets380.19M

Cash flow

Loading...
Please create a free account or log in to access this chart
Cash flow data
Operating cash flow (TTM)175.05M
Capital expenditures (TTM)24.33M
Free cash flow (TTM)150.72M
Dividends paid (TTM)135.11M

Financial returns

Loading...
Please create a free account or log in to access this chart
Financial returns data
Return on Equity8.46%
Return on Assets3.79%
Return on Invested Capital5.87%
Cash Return on Invested Capital15.78%

STOCK INFORMATION

Stock chart

Loading...
Stock price data
Open3.45
Daily high3.46
Daily low3.36
Daily Volume153K
All-time high22.26
1y analyst estimate3.68
Beta0.91
EPS (TTM)0.25
Dividend per share-
Ex-div date12 Dec 2022
Next earnings date27 Apr 2023

Downside potential

Loading...
Downside potential data
A3M.MCS&P500
Current price drop from All-time high-84.82%-17.92%
Highest price drop-90.43%-56.47%
Date of highest drop20 May 20209 Mar 2009
Avg drop from high-58.47%-11.51%
Avg time to new high65 days13 days
Max time to new high4378 days1805 days
COMPANY DETAILS
A3M.MC (Atresmedia) company logo
Marketcap
761.10M
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
2401
Investor relations
-
CEO
Country
Spain
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
Loading...
UNDERSTAND THE BUSINESS
Loading...
COMPANY NEWS
All newsPress releases
Half Year 2022 Atresmedia Corporacion de Medios de Comunicacion SA Earnings Call
July 27, 2022