Ticker
    A3M.MC

    Price
    3.62
    Stock movement up
    +0.03 (0.84%)
    Company name
    Atresmedia
    Exchange
    (MC
    ,
    Currency
    EUR
    )
    Sector
    Communication Services >
    Entertainment
    Market cap
    815.59M
    Ent value
    1.47B
    Price/Sales
    3.83
    Price/Book
    1.19
    Div yield
    -
    Div growth
    -
    Growth years
    -
    FCF payout
    108.35%
    Trailing P/E
    21.09
    Forward P/E
    7.87
    PEG
    -
    EPS growth
    -
    1 year return
    31.80%
    3 year return
    18.30%
    5 year return
    -8.07%
    10 year return
    -11.45%
    Last updated: 2023-09-09

    DIVIDENDS

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

    Valuation Ratios

    Valuation Ratios data
    Trailing P/E21.09
    Price to OCF7.46
    Price to FCF9.34
    Price to EBITDA5.98
    EV to EBITDA10.74

    Valuation (Sales/Book Value)

    Valuation (Sales/Book Value) data
    Price to Sales3.83
    Price to Book1.19
    EV to Sales6.88
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    FINANCIALS

    Per share

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

    Income statement

    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

    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%
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    STOCK INFORMATION

    Stock chart

    Stock price data
    Open3.61
    Daily high3.64
    Daily low3.57
    Daily Volume225K
    All-time high22.26
    1y analyst estimate3.68
    Beta0.93
    EPS (TTM)0.17
    Dividend per share-
    Ex-div date20 Jun 2023
    Next earnings date19 Oct 2023

    Downside potential

    Downside potential data
    A3M.MCS&P500
    Current price drop from All-time high-83.73%-6.74%
    Highest price drop-90.43%-56.47%
    Date of highest drop20 May 20209 Mar 2009
    Avg drop from high-59.07%-11.49%
    Avg time to new high67 days13 days
    Max time to new high4497 days1805 days
    COMPANY DETAILS
    A3M.MC (Atresmedia) company logo
    Marketcap
    815.59M
    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
    Website
    https://www.atresmediacorporacion.com
    Investor relations
    -
    SEC filings
    A3M.MC SEC filings
    CEO
    Country
    Spain
    City
    Stock type
    -
    CCC status
    -
    Dividend Frequency
    -
    EVENTS AND PRESENTATIONS
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