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Atresmedia Corporacion de Medios de Comunicacion (ATVDY)
OTHER OTC:ATVDY
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ATVDY
Atresmedia Corporacion de Medios de Comunicacion
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Atresmedia Corporacion de Medios de Comunicacion (ATVDY) Ratios

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Atresmedia Corporacion de Medios de Comunicacion Ratios

ATVDY's free cash flow for Q2 2026 was €0.30. For the 2026 fiscal year, ATVDY's free cash flow was decreased by € and operating cash flow was €0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.89 1.98 1.48 1.75 1.56
Quick Ratio
 1.87 1.47 1.48 1.73 1.54
Cash Ratio
 0.64 0.63 0.55 0.47 0.33
Solvency Ratio
 0.09 0.11 0.20 0.27 0.16
Operating Cash Flow Ratio
 0.37 0.20 0.34 0.38 0.23
Short-Term Operating Cash Flow Coverage
 97.14 70.46 1.18 3.84 1.30
Net Current Asset Value
€ 67.58M€ 61.35M€ 153.59M€ 58.24M€ 1.39M
Leverage Ratios
Debt-to-Assets Ratio
 0.14 0.13 0.13 0.14 0.19
Debt-to-Equity Ratio
 0.26 0.27 0.23 0.27 0.41
Debt-to-Capital Ratio
 0.21 0.21 0.19 0.22 0.29
Long-Term Debt-to-Capital Ratio
 0.20 0.21 0.03 0.17 0.21
Financial Leverage Ratio
 1.90 2.02 1.81 1.93 2.21
Debt Service Coverage Ratio
 40.07 9.29 0.88 3.62 1.33
Interest Coverage Ratio
 0.00 8.27 17.06 13.49 15.89
Debt to Market Cap
 0.16 0.19 0.19 0.30 0.44
Interest Debt Per Share
 0.95 0.94 0.88 0.97 1.30
Net Debt to EBITDA
 -0.64 -0.53 -0.61 0.03 0.61
Profitability Margins
Gross Profit Margin
18.52%52.57%50.72%35.57%55.86%
EBIT Margin
8.92%10.05%18.47%17.96%18.47%
EBITDA Margin
10.23%12.17%20.36%19.85%20.52%
Operating Profit Margin
8.54%7.85%17.43%17.53%17.91%
Pretax Profit Margin
8.45%9.10%17.45%16.66%17.34%
Net Profit Margin
6.47%6.95%13.09%19.32%13.02%
Continuous Operations Profit Margin
6.48%6.94%13.07%19.30%12.95%
Net Income Per EBT
76.56%76.37%75.02%115.91%75.08%
EBT Per EBIT
98.91%115.97%100.07%95.08%96.84%
Return on Assets (ROA)
3.55%4.20%8.00%11.69%7.47%
Return on Equity (ROE)
7.09%8.47%14.49%22.52%16.48%
Return on Capital Employed (ROCE)
6.45%6.54%16.93%15.12%15.81%
Return on Invested Capital (ROIC)
4.43%4.99%10.86%14.48%10.75%
Return on Tangible Assets
4.43%5.30%9.78%14.56%9.18%
Earnings Yield
4.18%5.87%12.26%25.01%17.90%
Efficiency Ratios
Receivables Turnover
 3.12 3.28 3.41 3.44 3.22
Payables Turnover
 2.47 1.50 1.69 2.18 1.29
Inventory Turnover
 132.90 2.03 119.27 70.12 35.23
Fixed Asset Turnover
 19.84 20.61 21.83 21.89 22.19
Asset Turnover
 0.55 0.60 0.61 0.61 0.57
Working Capital Turnover Ratio
 2.25 2.67 3.09 2.85 2.62
Cash Conversion Cycle
 -28.09 47.62 -106.32 -55.90 -158.85
Days of Sales Outstanding
 116.83 111.42 107.07 106.21 113.52
Days of Inventory Outstanding
 2.75 179.58 3.06 5.21 10.36
Days of Payables Outstanding
 147.66 243.38 216.45 167.32 282.73
Operating Cycle
 119.57 291.00 110.13 111.42 123.88
Cash Flow Ratios
Operating Cash Flow Per Share
 0.69 0.37 0.83 0.74 0.55
Free Cash Flow Per Share
 0.55 0.30 0.73 0.61 0.46
CapEx Per Share
 0.14 0.07 0.09 0.13 0.09
Free Cash Flow to Operating Cash Flow
 0.80 0.80 0.89 0.82 0.84
Dividend Paid and CapEx Coverage Ratio
 1.30 0.50 1.53 1.39 1.08
Capital Expenditure Coverage Ratio
 4.94 5.10 8.89 5.61 6.21
Operating Cash Flow Coverage Ratio
 0.73 0.41 0.98 0.80 0.44
Operating Cash Flow to Sales Ratio
 0.18 0.09 0.20 0.19 0.14
Free Cash Flow Yield
9.52%6.20%16.90%20.06%16.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 22.98 17.02 8.15 4.00 5.59
Price-to-Sales (P/S) Ratio
 1.54 1.18 1.07 0.77 0.73
Price-to-Book (P/B) Ratio
 1.61 1.44 1.18 0.90 0.92
Price-to-Free Cash Flow (P/FCF) Ratio
 10.51 16.12 5.92 4.99 6.05
Price-to-Operating Cash Flow Ratio
 8.40 12.96 5.25 4.10 5.08
Price-to-Earnings Growth (PEG) Ratio
 -0.46 -0.36 -0.27 0.08 -0.99
Enterprise Value Multiple
 14.45 9.18 4.63 3.92 4.15
Enterprise Value
 1.25B 999.06M 866.20M 689.39M 739.14M
EV to EBITDA
 14.45 9.18 4.63 3.92 4.15
EV to Sales
 1.48 1.12 0.94 0.78 0.85
EV to Free Cash Flow
 10.06 15.24 5.23 5.02 7.09
EV to Operating Cash Flow
 8.03 12.25 4.64 4.13 5.95
Tangible Book Value Per Share
 2.23 1.92 2.47 2.09 1.80
Shareholders’ Equity Per Share
 3.59 3.30 3.68 3.37 3.04
Tax and Other Ratios
Effective Tax Rate
 0.31 0.24 0.25 -0.16 0.25
Revenue Per Share
 3.75 4.03 4.07 3.92 3.85
Net Income Per Share
 0.24 0.28 0.53 0.76 0.50
Tax Burden
 0.77 0.76 0.75 1.16 0.75
Interest Burden
 0.95 0.91 0.94 0.93 0.94
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.15 0.06 <0.01 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.85 1.35 1.16 0.98 0.83
Currency in EUR