Atresmedia Corporacion de Medios de Comunicacion, S.A (YT2A) Stock Statistics & Valuation Metrics

Atresmedia Corporacion de Medios de Comunicacion, S.A has a market cap or net worth of EUR 1.29B. The enterprise value is EUR 1.01B.

Market Cap

EUR 1.29B

Enterprise Value

EUR 1.01B

Atresmedia Corporacion de Medios de Comunicacion, S.A has 225,732,800 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

225,732,800

Owned by Insiders

―

Owned by Institutions

5.03%

Atresmedia Corporacion de Medios de Comunicacion, S.A’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 4.99%.

Return on Equity (ROE)

0.08

Return on Assets (ROA)

0.04

Return on Invested Capital (ROIC)

4.99%

Return on Capital Employed (ROCE)

0.07

Revenue Per Employee

344.41K

Profits Per Employee

23.93K

Employee Count

2,595

Asset Turnover

0.60

Inventory Turnover

2.03

The current PE Ratio of Atresmedia Corporacion de Medios de Comunicacion, S.A is 22.62. Atresmedia Corporacion de Medios de Comunicacion, S.A’s PEG ratio is -0.45.

PE Ratio

22.62

PS Ratio

1.52

PB Ratio

1.59

Price to FCF

10.35

Price to Operating Cash Flow

8.27

PEG Ratio

-0.45

In the last 12 months, Atresmedia Corporacion de Medios de Comunicacion, S.A had revenue of 893.75M and earned 62.11M in profits. Earnings per share was 0.28.

Revenue

893.75M

Gross Profit

469.87M

Operating Income

70.13M

Pretax Income

81.33M

Net Income

62.11M

EBITDA

108.80M

Earnings Per Share (EPS)

0.28

In the last 12 months, operating cash flow was 155.82M and capital expenditures -31.54M, giving a free cash flow of 124.28M billion.

Operating Cash Flow

155.82M

Free Cash Flow

124.28M

Free Cash Flow per Share

0.55

Atresmedia Corporacion de Medios de Comunicacion, S.A pays an annual dividend of ―, resulting in a dividend yield of 10.96%

Dividend Per Share

―

Dividend Yield

10.96%

Payout Ratio

N/A

Free Cash Flow Yield

9.67%

Earnings Yield

4.24%

Beta

0.33

52-Week Price Change

10.62%

50-Day Moving Average

5.47

200-Day Moving Average

5.04

Relative Strength Index (RSI)

52.56

Average Volume (3m)

972

Atresmedia Corporacion de Medios de Comunicacion, S.A upcoming earnings date is Feb 25, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 22, 2026

Next Earnings Date

Feb 25, 2027

Ex-Dividend Date

―

Atresmedia Corporacion de Medios de Comunicacion, S.A as a current ratio of 1.98, with Debt / Equity ratio of 27.50%

Current Ratio

1.98

Quick Ratio

1.47

Debt to Market Cap

0.18

Net Debt to EBITDA

-0.51

Interest Coverage Ratio

8.27

In the past 12 months, Atresmedia Corporacion de Medios de Comunicacion, S.A has paid 19.26M in taxes.

Income Tax

19.26M

Effective Tax Rate

0.24

Atresmedia Corporacion de Medios de Comunicacion, S.A EV to EBITDA ratio is 13.22, with an EV/FCF ratio of 9.90.

EV to Sales

1.46

EV to EBITDA

13.22

EV to Free Cash Flow

9.90

EV to Operating Cash Flow

7.90

Atresmedia Corporacion de Medios de Comunicacion, S.A has EUR 281.53M in cash and marketable securities with EUR 213.97M in debt, giving a net cash position of EUR 67.56M billion.

Cash & Marketable Securities

EUR 281.53M

Total Debt

EUR 213.97M

Net Cash

EUR 67.56M

Net Cash Per Share

EUR 0.30

Tangible Book Value Per Share

EUR 2.23

Gross margin is 18.52%, with operating margin of 8.54%, and net profit margin of 6.47%.

Gross Margin

18.52%

Operating Margin

8.54%

Pretax Margin

8.45%

Net Profit Margin

6.47%

EBITDA Margin

11.00%

EBIT Margin

8.92%

The average price target for Atresmedia Corporacion de Medios de Comunicacion, S.A is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

0.54%

EPS Growth Forecast

-52.48%

Smart Score

5

AI Score

―