Atresmedia Corporación de... (AIOSF)
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 | - |
| FTD / Avg. Volume | < 0.01% |
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 |
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 0.87, so Atresmedia Corporación de Medios de Comunicación S.A.'s price volatility has been higher than the market average.
| Beta | 0.87 |
| 52-Week Price Change | 25.31% |
| 50-Day Moving Average | 4.96 |
| 200-Day Moving Average | 4.88 |
| Relative Strength Index (RSI) | 94.91 |
| Average Volume (20 Days) | 235 |
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 |
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 |
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 |
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 $0.9, which amounts to a dividend yield of 13.1%.
| Dividend Per Share | $0.90 |
| Dividend Yield | 13.1% |
| Dividend Growth (YoY) | 81.15% |
| Payout Ratio | 149.19% |
| Earnings Yield | 11.84% |
| FCF Yield | 16.32% |
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 |
Scores
| Altman Z-Score | 2.7 |
| Piotroski F-Score | 5 |