Atresmedia Corporación de Medios de Comunicación, SA Financials

Market Capitalization €1.15 Billion as of July 1, 2025

Valuations Metrics as of Jul. 5, 2025

Trailing PE	9.62
Forward PE
Price to Sales TTM	€1.25
Price to Book MRQ	€1.38
Enterprise to Revenue	1.11
Enterprise to EBITDA	5.55

Financial Reports as of Dec. 31, 2021

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2021-12-31
Profit Margin	13.09%
Operating Margin	17.61%
Return on Assets TTM	7.28%
Return on Equity TTM	15.11%

Income Statement

Revenue TTM	€918,953,984
Revenue per Share TTM	€4.08
Quarterly Revenue Growth	-2.00%
Gross Profit TTM	€310,632,992
EBITDA	€178,039,000
Net Income to Common TTM	€120,282,000
Diluted EPS TTM	€0.53
Quarterly Earnings Growth YoY	-54.00%

Balance Sheet

Total Cash MRQ	€307,704,000
Total Cash per Share MRQ	€1.37
Total Debt MRQ	€
Total Debt to Equity MRQ	21.19
Current Ratio MRQ	1.48
Book Value per Share MRQ	€3.69

Cash Flow

Operating Cash Flow TTM	€186,716,000
Levered Free Cash Flow TTM	€135,601,504

YT2A Stock Info as of Jul. 5, 2025

Stock Statistics

Shares Outstanding	225,178,424
Float Shares	88,576,185
Avg 10 Volume	283
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	56.89%
% Held by Institutions	6.42%

Stock Price Summary

Beta	0.96
Fifty Two Week Low	€4.25
Fifty Two Week High	€6.28
Fifty Two Week Change	11.81%
Day 50 MA	€5.71
Day 200 MA	€4.92

Dividends and Splits

Forward Annual Dividend Rate	€0.94
Forward Annual Dividend Yield	18.50%
Trailing Annual Dividend Rate	€0.68
Trailing Annual Dividend Yield	13.39%
Payout Ratio	84.43%
Dividend Date
Ex Dividend Date	2025-06-16
Last Split Factor
Last Split Date	2005-04-27