Statistics for Atresmedia Corp de Medios de Comunicacion SA (id:4699 A3M)
Valuation metrics
Market cap
1.02B
Enterprise value
962.38M
Trailing P/E (ttm)
5.64
Forward P/E
9.80
PEG ratio
9.80
Price/Sales (ttm)
1.09
Price/Book (mrq)
1.31
Enterprise Value/Revenue
1.04
Enterprise Value/EBITDA
5.22
Overview
Shares outstanding
225.18M
Float
88.84M
Shares short
% Held by insiders
3.00%
% Held by institutions
5.00%
Average volume (10 days)
265.64K
Average volume (90 days)
Price summary
52-Week low
3.52
52-Week high
5.42
52-Week change
15.92%
Beta
3.00
50-Day moving average
4.57
200-Day moving average
4.54
Dividends and splits
Forward annual dividend rate
3.00
Forward annual dividend yield
3.00
Trailing annual dividend rate
3.00%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
6.71
Payout ratio
3.00
Dividend date
Ex-dividend date
December 16, 2024
Last split factor
2:1
Last split date
April 27, 2005
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
December 31, 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)
3.00
Gross profit (ttm)
491.07M
EBITDA
184.49M
Net income to common (ttm)
180.42M
Diluted EPS (ttm)
3.00
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