Statistics for Atresmedia Corp de Medios de Comunicacion SA (id:4699 A3M)

Valuation metrics

Market cap

1.01B

Enterprise value

953.38M

Trailing P/E (ttm)

5.59

Forward P/E

9.72

PEG ratio

9.72

Price/Sales (ttm)

1.08

Price/Book (mrq)

1.29

Enterprise Value/Revenue

1.03

Enterprise Value/EBITDA

5.18

Overview

Shares outstanding

225.18M

Float

88.84M

Shares short

% Held by insiders

0.60%

% Held by institutions

0.08%

Average volume (10 days)

277.58K

Average volume (90 days)

Price summary

52-Week low

3.52

52-Week high

5.42

52-Week change

16.23%

Beta

0.90

50-Day moving average

4.57

200-Day moving average

4.51

Dividends and splits

Forward annual dividend rate

0.96

Forward annual dividend yield

0.21

Trailing annual dividend rate

0.24%

Trailing annual dividend yield

0.05

5-Year annual dividend yield

6.71

Payout ratio

0.53

Dividend date

Ex-dividend date

June 18th, 2024

Last split factor

2:1

Last split date

April 27th, 2005

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

December 31th, 2021

Profitability

Profit margin

19.44%

Operating margin

19.93%

Operational effectiveness

Return on assets

7.41%

Return on equity

24.51%

Income statement

Revenue (ttm)

4.12

Revenue per share (ttm)

4.12

Quarterly revenue growth (yoy)

0.16

Gross profit (ttm)

491.07M

EBITDA

184.49M

Net income to common (ttm)

180.42M

Diluted EPS (ttm)

0.80

Quarterly earnings growth (yoy)

15.50%

Balance sheet

Total cash (mrq)

235.16M

Total cash per share (mrq)

1.04

Total debt (mrq)

181.98M

Total Debt/Equity (mrq)

23.41

Current ratio (mrq)

168.00%

Book value per share (mrq)

3.45

Cash flow

Cash flow statement

239.12M

Levered free cash flow (LFCF)

170.59M