Atresmedia Corporación de Medios de Comunicación, S.A.

Symbol: ATVDY




Market price today

  • 6.3656

    P/E Ratio

  • 0.0796

    PEG Ratio

  • 1.05B

    MRK Cap

  • 0.10%

    DIV Yield

Atresmedia Corporación de Medios de Comunicación, S.A. (ATVDY) Stock Price & Analysis

Shares Outstanding


Gross Profit Margin


Operating Profit Margin


Net Profit Margin


Return on Assets


Return on Equity


Return on Capital Employed


Company general description and statistics

Sector: Communication Services
Industry: Entertainment
CEO:Mr. Francisco Javier Bardaji Hernando
Full-time employees:2558
Address:Avenida Isla Graciosa, 13

Atresmedia Corporación de Medios de Comunicación, S.A., an audiovisual company, engages in the television, digital and multimedia development, advertising, cinema, radio, cinema, and events organization businesses in Spain and internationally. The company is involved in the production, distribution, and sale of TV series; and management of music rights, as well as produces and distributes channels on pay-TV platforms; and operates Atresplayer, an on-line video platform. It operates under the Antena 3, La Sexta, Onda Cero, Europa FM, etc. brands. The company was formerly known as Antena 3 de Televisión, S.A. Atresmedia Corporación de Medios de Comunicación, S.A. was incorporated in 1988 and is based in Madrid, Spain.

General Outlook

When we look at how much money they make before expenses, they keep 0.356% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.182%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.193%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.117% return, is a testament to Atresmedia Corporación de Medios de Comunicación, S.A.'s adeptness in optimizing resource deployment. Atresmedia Corporación de Medios de Comunicación, S.A.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.235%. Furthermore, the proficiency of Atresmedia Corporación de Medios de Comunicación, S.A. in capital utilization is underscored by a remarkable 0.157% return on capital employed.

Stock Prices

Atresmedia Corporación de Medios de Comunicación, S.A.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $4.16, while its low point bottomed out at $4.16. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Atresmedia Corporación de Medios de Comunicación, S.A.'s stock market.

Liquidity Ratios

Analyzing ATVDY liquidity ratios reveals its financial health of the firm. The current ratio of 174.60% gauges short-term asset coverage for liabilities. The quick ratio (115.51%) assesses immediate liquidity, while the cash ratio (46.64%) indicates cash reserves.

Current Ratio174.60%
Quick Ratio115.51%
Cash Ratio46.64%

Profitability Ratios

ATVDY profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 16.66% underscores its earnings before tax deductions. The effective tax rate stands at 32.24%, revealing its tax efficiency. The net income per EBT, 115.91%, and the EBT per EBIT, 91.67%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 18.18%, we grasp its operational profitability.

Pretax Profit Margin16.66%
Effective Tax Rate32.24%
Net Income per EBT115.91%
EBT per EBIT91.67%
EBIT per Revenue18.18%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 1.75, it details the span from stock purchase to revenue. The 1 days it takes to settle debts showcases its creditor relations.

Days of Sales Outstanding116
Days of Inventory Outstanding5
Operating Cycle121.39
Days of Payables Outstanding167
Cash Conversion Cycle-46
Receivables Turnover3.14
Payables Turnover2.18
Inventory Turnover70.12
Fixed Asset Turnover21.89
Asset Turnover0.61

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 0.74, and free cash flow per share, 0.61, depict cash generation on a per-share basis. The cash per share value, 0.98, showcases liquidity position. A payout ratio of 0.53 highlights the portion of earnings distributed as dividends. Lastly, the operating cash flow sales ratio, 0.19, offers insight into cash flow relative to sales.

Operating Cash Flow per Share0.74
Free Cash Flow per Share0.61
Cash per Share0.98
Payout Ratio0.53
Operating Cash Flow Sales Ratio0.19
Free Cash Flow to Operating Cash Flow Ratio0.82
Cash Flow Coverage Ratio0.80
Short Term Coverage Ratio3.72
Capital Expenditure Coverage Ratio5.61
Dividend Paid and Capex Coverage Ratio1.39
Dividend Payout Ratio0.13

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 14.25%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.27, we discern the balance between debt and equity financing. The long-term debt to capitalization, 17.72%, and total debt to capitalization, 21.53%, ratios shed light on its capital structure.

Debt Ratio14.25%
Debt Equity Ratio0.27
Long Term Debt to Capitalization17.72%
Total Debt to Capitalization21.53%
Cash Flow to Debt Ratio0.80
Company Equity Multiplier1.93

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 3.94, provides a glimpse into top-line earnings distributed across each share. Net income per share, 0.76, reflects the portion of profit attributed to each share. The book value per share, 3.37, represents the net asset value distributed per share, while the tangible book value per share, 2.10, excludes intangible assets.

Revenue Per Share3.94
Net Income Per Share0.76
Book Value Per Share3.37
Tangible Book Value Per Share2.10
Shareholders Equity Per Share3.37
Interest Debt Per Share0.87
Capex Per Share-0.13

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 2.17%, indicates top-line expansion, while the gross profit growth, -50.52%, reveals profitability trends. EBIT growth, -54.25%, and operating income growth, -54.25%, offer insights into operational profitability progression. The net income growth, 51.59%, showcases bottom-line expansion, and the EPS growth, 52.00%, measures the growth in earnings per share.

Revenue Growth2.17%
Gross Profit Growth-50.52%
EBIT Growth-54.25%
Operating Income Growth-54.25%
Net Income Growth51.59%
EPS Growth52.00%
EPS Diluted Growth52.00%
Dividends per Share Growth-4.76%
Operating Cash Flow Growth31.81%
Free Cash Flow Growth28.51%
10-Year Revenue Growth per Share11.63%
5-Year Revenue Growth per Share-10.09%
3-Year Revenue Growth per Share10.88%
10-Year Operating CF Growth per Share168.08%
5-Year Operating CF Growth per Share-4.61%
3-Year Operating CF Growth per Share56.41%
10-Year Net Income Growth per Share272.49%
5-Year Net Income Growth per Share93.90%
3-Year Net Income Growth per Share617.52%
10-Year Shareholders Equity Growth per Share98.38%
5-Year Shareholders Equity Growth per Share80.48%
3-Year Shareholders Equity Growth per Share62.98%
5-Year Dividend per Share Growth per Share-20.00%
Receivables Growth-0.77%
Inventory Growth2288.62%
Asset Growth-3.12%
Book Value per Share Growth10.92%
Debt Growth-33.21%
SGA Expenses Growth247.67%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 667,149,097.61, captures the company's total value, considering both debt and equity. Income quality, 0.96, assesses the reliability of reported earnings. The ratio of intangibles to total assets, 19.68%, indicates the value of non-physical assets, and capex to operating cash flow, -18.20%, measures reinvestment capability.

Enterprise Value667,149,097.61
Income Quality0.96
Sales General and Administrative to Revenue0.05
Intangibles to Total Assets19.68%
Capex to Operating Cash Flow-18.20%
Capex to Revenue-3.36%
Capex to Depreciation-177.78%
Graham Number7.60
Return on Tangible Assets14.56%
Graham Net Net-0.59
Working Capital325,565,000
Tangible Asset Value471,871,000
Net Current Asset Value58,240,000
Average Receivables294,461,500
Average Payables296,309,000
Average Inventory135,182,000
Days Sales Outstanding121
Days Payables Outstanding159
Days of Inventory On Hand147

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 1.43, and the price to book ratio, 1.43, reflect the market's valuation relative to the company's book value. The price to sales ratio, 1.23, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 7.91, and price to operating cash flows, 6.52, gauge market valuation against cash flow metrics.

Price Book Value Ratio1.43
Price to Book Ratio1.43
Price to Sales Ratio1.23
Price Cash Flow Ratio6.52
Price Earnings to Growth Ratio0.08
Enterprise Value Multiple6.31
Price Fair Value1.43
Price to Operating Cash Flow Ratio6.52
Price to Free Cash Flows Ratio7.91
Price to Tangible Book Ratio0.90
Enterprise Value to Sales0.75
Enterprise Value Over EBITDA7.60
EV to Operating Cash Flow4.08
Earnings Yield25.08%
Free Cash Flow Yield19.62%
Trusted project
“All information displayed on the site is verified. High quality project and financial performance”
Eugene Alexeev
NumFin Founder and investing enthusiast

Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Atresmedia Corporación de Medios de Comunicación, S.A. (ATVDY) on the PNK in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 6.366 in 2024.

What is the ticker symbol of Atresmedia Corporación de Medios de Comunicación, S.A. stock?

The ticker symbol of Atresmedia Corporación de Medios de Comunicación, S.A. stock is ATVDY.

What is company IPO date?

IPO date of Atresmedia Corporación de Medios de Comunicación, S.A. is 2017-10-23.

What is company current share price?

Current share price is 4.668 USD.

What is stock market cap today?

The market cap of stock today is 1051246406.000.

What is PEG ratio in 2024?

The current 0.080 is 0.080 in 2024.

What is the number of employees in 2024?

In 2024 the company has 2558.