Atresmedia Corporacion de Medios de Comunicacion, S.A (0MJT) Ratios
Atresmedia Corporacion de Medios de Comunicacion, S.A Ratios
GB:0MJT's free cash flow for Q2 2026 was $33.43M. For the 2026 fiscal year, GB:0MJT's free cash flow was decreased by $-6.36M and operating cash flow was $39.78M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.98 | 1.48 | 1.75 | 1.56 | 1.75 |
| Quick Ratio | 1.47 | 1.48 | 1.73 | 1.54 | 1.73 |
| Cash Ratio | 0.63 | 0.55 | 0.47 | 0.33 | 0.55 |
| Solvency Ratio | 0.11 | 0.20 | 0.27 | 0.16 | 0.16 |
| Operating Cash Flow Ratio | 0.20 | 0.34 | 0.38 | 0.23 | 0.40 |
| Short-Term Operating Cash Flow Coverage | 70.43 | 1.18 | 3.84 | 1.30 | 13.49 |
| Net Current Asset Value | $ 61.35M | $ 153.59M | $ 58.24M | $ 1.39M | $ -9.19M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.14 | 0.13 | 0.14 | 0.19 | 0.20 |
| Debt-to-Equity Ratio | 0.27 | 0.23 | 0.27 | 0.41 | 0.51 |
| Debt-to-Capital Ratio | 0.22 | 0.19 | 0.22 | 0.29 | 0.34 |
| Long-Term Debt-to-Capital Ratio | 0.21 | 0.03 | 0.17 | 0.21 | 0.32 |
| Financial Leverage Ratio | 2.02 | 1.81 | 1.93 | 2.21 | 2.58 |
| Debt Service Coverage Ratio | 9.29 | 0.88 | 3.62 | 1.33 | 5.59 |
| Interest Coverage Ratio | 8.27 | 17.06 | 13.49 | 15.89 | 13.02 |
| Debt to Market Cap | 0.18 | 0.19 | 0.25 | 0.39 | 0.37 |
| Interest Debt Per Share | 0.93 | 0.89 | 0.98 | 1.30 | 1.29 |
| Net Debt to EBITDA | -0.51 | -0.61 | 0.03 | 0.61 | 0.06 |
| Profitability Margins | |||||
| Gross Profit Margin | 52.57% | 50.72% | 27.06% | 55.86% | 54.94% |
| EBIT Margin | 10.05% | 18.47% | 17.96% | 18.47% | 18.62% |
| EBITDA Margin | 12.17% | 20.36% | 19.85% | 20.45% | 20.68% |
| Operating Profit Margin | 7.85% | 17.43% | 17.53% | 17.91% | 17.60% |
| Pretax Profit Margin | 9.10% | 17.45% | 16.66% | 17.34% | 17.48% |
| Net Profit Margin | 6.95% | 13.09% | 19.32% | 13.02% | 13.50% |
| Continuous Operations Profit Margin | 6.94% | 13.07% | 19.30% | 12.95% | 13.50% |
| Net Income Per EBT | 76.37% | 75.02% | 115.91% | 75.08% | 77.26% |
| EBT Per EBIT | 115.97% | 100.07% | 95.08% | 96.84% | 99.28% |
| Return on Assets (ROA) | 4.20% | 8.00% | 11.69% | 7.47% | 8.38% |
| Return on Equity (ROE) | 8.47% | 14.49% | 22.52% | 16.48% | 21.62% |
| Return on Capital Employed (ROCE) | 6.54% | 16.93% | 15.12% | 15.81% | 16.69% |
| Return on Invested Capital (ROIC) | 4.99% | 10.86% | 14.48% | 10.75% | 12.68% |
| Return on Tangible Assets | 5.30% | 9.78% | 14.56% | 9.18% | 10.47% |
| Earnings Yield | 5.64% | 12.22% | 21.17% | 15.72% | 15.76% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.28 | 3.41 | 3.44 | 3.22 | 3.37 |
| Payables Turnover | 1.50 | 1.69 | 2.30 | 1.29 | 1.13 |
| Inventory Turnover | 2.03 | 119.27 | 79.38 | 35.23 | 36.12 |
| Fixed Asset Turnover | 20.61 | 21.83 | 21.89 | 22.19 | 21.32 |
| Asset Turnover | 0.60 | 0.61 | 0.61 | 0.57 | 0.62 |
| Working Capital Turnover Ratio | 2.67 | 3.09 | 2.85 | 2.62 | 2.77 |
| Cash Conversion Cycle | 47.62 | -106.32 | -48.18 | -158.85 | -204.37 |
| Days of Sales Outstanding | 111.42 | 107.07 | 106.21 | 113.52 | 108.25 |
| Days of Inventory Outstanding | 179.58 | 3.06 | 4.60 | 10.36 | 10.10 |
| Days of Payables Outstanding | 243.38 | 216.45 | 158.99 | 282.73 | 322.73 |
| Operating Cycle | 291.00 | 110.13 | 110.81 | 123.88 | 118.36 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.36 | 0.83 | 0.74 | 0.55 | 0.86 |
| Free Cash Flow Per Share | 0.29 | 0.74 | 0.61 | 0.46 | 0.78 |
| Dividend Paid and CapEx Coverage Ratio | 0.50 | 1.53 | 1.39 | 1.08 | 3.33 |
| Capital Expenditure Coverage Ratio | 5.10 | 8.89 | 5.61 | 6.21 | 11.02 |
| Operating Cash Flow Coverage Ratio | 0.40 | 0.98 | 0.80 | 0.44 | 0.70 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.20 | 0.19 | 0.14 | 0.22 |
| Free Cash Flow Yield | 5.96% | 16.84% | 16.98% | 14.51% | 23.43% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 17.43 | 8.18 | 4.72 | 6.36 | 6.34 |
| Price-to-Sales (P/S) Ratio | 1.23 | 1.07 | 0.91 | 0.83 | 0.86 |
| Price-to-Book (P/B) Ratio | 1.50 | 1.19 | 1.06 | 1.05 | 1.37 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 16.79 | 5.94 | 5.89 | 6.89 | 4.27 |
| Price-to-Operating Cash Flow Ratio | 13.50 | 5.27 | 4.84 | 5.78 | 3.88 |
| Price-to-Earnings Growth (PEG) Ratio | -0.37 | -0.27 | 0.09 | -1.12 | 0.02 |
| Enterprise Value Multiple | 9.60 | 4.65 | 4.62 | 4.66 | 4.20 |
| Enterprise Value | 1.04B | 869.48M | 813.41M | 826.57M | 762.41M |
| EV to EBITDA | 9.60 | 4.65 | 4.62 | 4.66 | 4.20 |
| EV to Sales | 1.17 | 0.95 | 0.92 | 0.95 | 0.87 |
| EV to Free Cash Flow | 15.94 | 5.25 | 5.93 | 7.93 | 4.33 |
| EV to Operating Cash Flow | 12.81 | 4.66 | 4.87 | 6.66 | 3.93 |
| Tangible Book Value Per Share | 1.89 | 2.47 | 2.10 | 1.80 | 1.19 |
| Shareholders’ Equity Per Share | 3.25 | 3.69 | 3.37 | 3.04 | 2.43 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.25 | -0.16 | 0.25 | 0.23 |
| Revenue Per Share | 3.96 | 4.08 | 3.94 | 3.85 | 3.90 |
| Net Income Per Share | 0.28 | 0.53 | 0.76 | 0.50 | 0.53 |
| Tax Burden | 0.76 | 0.75 | 1.16 | 0.75 | 0.77 |
| Interest Burden | 0.91 | 0.94 | 0.93 | 0.94 | 0.94 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.13 | 0.06 | 0.05 | 0.05 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.35 | 1.16 | 0.98 | 0.83 | 1.26 |
Currency in EUR