Price Alert

Atresmedia Corporación de... (AIOSF)

PNK: AIOSF · Real-Time Price · USD

5.00

0.00 (0.00%)

At close: May 06, 2025, 10:00 PM

Atresmedia Corporación de Medios de Comunicación S.A. Statistics

Share Statistics

Atresmedia Corporación de Medios de Comunicación S.A. has 225.18M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding	225.18M
Shares Change (YoY)	0%
Shares Change (QoQ)	0%
Owned by Institutions (%)	n/a
Shares Floating	88.61M
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

Short Interest	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Valuation Ratios

The PE ratio is 8.44 and the forward PE ratio is null. Atresmedia Corporación de Medios de Comunicación S.A.'s PEG ratio is -0.28.

PE Ratio	8.44
Forward PE	n/a
PS Ratio	1.11
Forward PS	n/a
PB Ratio	1.22
P/FCF Ratio	6.13
PEG Ratio	-0.28

Financial Ratio History

Enterprise Valuation

Atresmedia Corporación de Medios de Comunicación S.A. has an Enterprise Value (EV) of 901.07M.

EV / Sales	0.98
EV / EBITDA	4.82
EV / EBIT	4.83
EV / FCF	5.44

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.23.

Current Ratio	1.48
Quick Ratio	1.48
Debt / Equity	0.23
Debt / EBITDA	1.02
Debt / FCF	1.15
Interest Coverage	17.06

Financial Efficiency

Return on Equity is 14.49% and Return on Invested Capital is 10.86%.

Return on Equity	14.49%
Return on Assets	8%
Return on Invested Capital	10.86%
Revenue Per Employee	$345.21K
Profits Per Employee	$45.18K
Employee Count	2,662
Asset Turnover	0.61
Inventory Turnover	119.27

Taxes

Income Tax	40.22M
Effective Tax Rate	25.09%

Stock Price Statistics

The stock price has increased by 25.31% in the last 52 weeks. The beta is 0.93, so Atresmedia Corporación de Medios de Comunicación S.A.'s price volatility has been higher than the market average.

Beta	0.93
52-Week Price Change	25.31%
50-Day Moving Average	4.98
200-Day Moving Average	4.87
Relative Strength Index (RSI)	94.91
Average Volume (20 Days)	239

Income Statement

In the last 12 months, Atresmedia Corporación de Medios de Comunicación S.A. had revenue of 918.95M and earned 120.28M in profits. Earnings per share was 0.53.

Revenue	918.95M
Gross Profit	466.08M
Operating Income	160.21M
Net Income	120.28M
EBITDA	187.08M
EBIT	169.72M
Earnings Per Share (EPS)	0.53

Full Income Statement

Balance Sheet

The company has 304.75M in cash and 190.21M in debt, giving a net cash position of 114.54M.

Cash & Cash Equivalents	304.75M
Total Debt	190.21M
Net Cash	114.54M
Retained Earnings	518.18M
Total Assets	1.5B
Working Capital	269.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 186.72M and capital expenditures -21.01M, giving a free cash flow of 165.71M.

Operating Cash Flow	186.72M
Capital Expenditures	-21.01M
Free Cash Flow	165.71M
FCF Per Share	0.73

Full Cash Flow Statement

Margins

Gross margin is 50.72%, with operating and profit margins of 17.43% and 13.09%.

Gross Margin	50.72%
Operating Margin	17.43%
Pretax Margin	17.45%
Profit Margin	13.09%
EBITDA Margin	20.36%
EBIT Margin	17.43%
FCF Margin	18.03%

Dividends & Yields

AIOSF pays an annual dividend of $0.89, which amounts to a dividend yield of 13.01%.

Dividend Per Share	$0.89
Dividend Yield	13.01%
Dividend Growth (YoY)	79.17%
Payout Ratio	148.4%
Earnings Yield	11.84%
FCF Yield	16.32%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for AIOSF.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	2.7
Piotroski F-Score	5