Atresmedia Corporación de Medios de Comunicación, SA Financials

Market Capitalization €988.5 Million as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	5.44
Forward PE
Price to Sales TTM	€1.07
Price to Book MRQ	€1.26
Enterprise to Revenue	1.01
Enterprise to EBITDA	5.07

Financial Reports as of Dec. 31, 2021

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2021-12-31
Profit Margin	19.44%
Operating Margin	19.93%
Return on Assets TTM	7.41%
Return on Equity TTM	24.51%

Income Statement

Revenue TTM	€928,092,032
Revenue per Share TTM	€4.12
Quarterly Revenue Growth	9.80%
Gross Profit TTM	€329,105,984
EBITDA	€178,039,000
Net Income to Common TTM	€180,419,008
Diluted EPS TTM	€0.80
Quarterly Earnings Growth YoY	15.50%

Balance Sheet

Total Cash MRQ	€235,162,000
Total Cash per Share MRQ	€1.04
Total Debt MRQ	€
Total Debt to Equity MRQ	23.41
Current Ratio MRQ	1.68
Book Value per Share MRQ	€3.45

Cash Flow

Operating Cash Flow TTM	€239,116,000
Levered Free Cash Flow TTM	€170,585,632

YT2A Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	225,178,000
Float Shares	88,835,140
Avg 10 Volume	170
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	60.40%
% Held by Institutions	8.11%

Stock Price Summary

Beta	0.90
Fifty Two Week Low	€3.50
Fifty Two Week High	€5.34
Fifty Two Week Change	14.94%
Day 50 MA	€4.45
Day 200 MA	€4.57

Dividends and Splits

Forward Annual Dividend Rate	€0.42
Forward Annual Dividend Yield	9.66%
Trailing Annual Dividend Rate	€0.45
Trailing Annual Dividend Yield	10.34%
Payout Ratio	52.63%
Dividend Date
Ex Dividend Date	2024-12-16
Last Split Factor
Last Split Date	2005-04-27