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Atresmedia Corporación de Medios de Comunicación S.A.
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PenkeI guess you are interested in Atresmedia Corporación de Medios de Comunicación S.A.. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Atresmedia Corporación de Medios de Comunicación S.A.. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Atresmedia Corporación de Medios de Comunicación S.A. (30 sec.)










What can you expect buying and holding a share of Atresmedia Corporación de Medios de Comunicación S.A.? (30 sec.)

How much money do you get?

How much money do you get?
‚ā¨1.72
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
‚ā¨3.37
Expected worth in 1 year
‚ā¨4.66
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
‚ā¨2.89
Return On Investment
55.2%

For what price can you sell your share?

Current Price per Share
‚ā¨5.23
Expected price per share
‚ā¨4.245 - ‚ā¨5.42
How sure are you?
50%

1. Valuation of Atresmedia Corporación de Medios de Comunicación S.A. (5 min.)




Live pricePrice per Share (EOD)

‚ā¨5.23

Intrinsic Value Per Share

‚ā¨4.38 - ‚ā¨8.13

Total Value Per Share

‚ā¨7.74 - ‚ā¨11.49

2. Growth of Atresmedia Corporación de Medios de Comunicación S.A. (5 min.)




Is Atresmedia Corporación de Medios de Comunicación S.A. growing?

Current yearPrevious yearGrowGrow %
How rich?$818.2m$739.6m$78.5m9.6%

How much money is Atresmedia Corporación de Medios de Comunicación S.A. making?

Current yearPrevious yearGrowGrow %
Making money$184.2m$121.5m$62.7m34.0%
Net Profit Margin19.3%13.0%--

How much money comes from the company's main activities?

3. Financial Health of Atresmedia Corporación de Medios de Comunicación S.A. (5 min.)




4. Comparing to competitors in the Entertainment industry (5 min.)




  Industry Rankings (Entertainment)  


Richest
#35 / 230

Most Revenue
#22 / 230

Most Profit
#8 / 230

What can you expect buying and holding a share of Atresmedia Corporación de Medios de Comunicación S.A.? (5 min.)

Welcome investor! Atresmedia Corporación de Medios de Comunicación S.A.'s management wants to use your money to grow the business. In return you get a share of Atresmedia Corporación de Medios de Comunicación S.A..

What can you expect buying and holding a share of Atresmedia Corporación de Medios de Comunicación S.A.?

First you should know what it really means to hold a share of Atresmedia Corporación de Medios de Comunicación S.A.. And how you can make/lose money.

Speculation

The Price per Share of Atresmedia Corporaci√≥n de Medios de Comunicaci√≥n S.A. is ‚ā¨5.23. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Atresmedia Corporaci√≥n de Medios de Comunicaci√≥n S.A..
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Atresmedia Corporación de Medios de Comunicación S.A., you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ‚ā¨3.37. Based on the TTM, the Book Value Change Per Share is ‚ā¨0.32 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨0.61 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ‚ā¨0.40 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Atresmedia Corporación de Medios de Comunicación S.A..

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share
Usd Eps0.8215.6%0.8215.6%0.5410.3%0.529.9%0.509.6%
Usd Book Value Change Per Share0.356.7%0.356.7%0.6512.5%0.326.2%0.183.4%
Usd Dividend Per Share0.438.2%0.438.2%0.458.6%0.356.7%0.428.1%
Usd Total Gains Per Share0.7814.9%0.7814.9%1.1021.1%0.6712.9%0.6011.5%
Usd Price Per Share3.87-3.87-3.44-3.55-6.61-
Price to Earnings Ratio4.74-4.74-6.38-10.27-17.31-
Price-to-Total Gains Ratio4.98-4.98-3.12-6.06-12.12-
Price to Book Ratio1.07-1.07-1.05-1.33-2.84-
Price-to-Total Gains Ratio4.98-4.98-3.12-6.06-12.12-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share5.631141
Number of shares177
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.430.35
Usd Book Value Change Per Share0.350.32
Usd Total Gains Per Share0.780.67
Gains per Quarter (177 shares)137.67119.32
Gains per Year (177 shares)550.67477.30
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1304247541248229467
26084931092496459944
391374016437446881421
4121798621949929171898
5152112332745124011462375
6182514793296148813762852
7212917263847173616053329
8243319724398198418343806
9273822194949223220634283
10304224655500248022934760

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%20.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%8.02.00.080.0%15.05.00.075.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%19.00.01.095.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%19.01.00.095.0%

Fundamentals of Atresmedia Corporación de Medios de Comunicación S.A.

About Atresmedia Corporación de Medios de Comunicación S.A.

Atresmedia Corporación de Medios de Comunicación, S.A., an audiovisual company, engages in the television, digital and multimedia development, advertising, cinema, radio, and events organization businesses in Spain and internationally. The company is involved in the production, distribution, dissemination, and marketing of audiovisual content; management of copyright and music rights; development and operation of digital content; and local digital terrestrial television business. It is also operates Atresplayer, a video on demand platform; and Sociedad de Distribución Digital Sonora de Entretenimiento S.L., an audio on demand platform. The company operates under the Antena 3, La Sexta, Onda Cero, and Europa FM, as well as Mega and Atreseries, and Melodía FM brands. In addition, it is involved in the provision of IT; marketing; audiovisual product documentation management; radio broadcasting; and funeral services. 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.

Fundamental data was last updated by Penke on 2024-06-04 05:24:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Atresmedia Corporación de Medios de Comunicación S.A..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Atresmedia Corporaci√≥n de Medios de Comunicaci√≥n S.A. earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare¬†Atresmedia Corporaci√≥n de Medios de Comunicaci√≥n S.A. to the¬†Entertainment industry mean.
  • A Net Profit Margin of 19.3%¬†means that¬†€0.19 for each €1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Atresmedia Corporación de Medios de Comunicación S.A.:

  • The MRQ is 19.3%. The company is making a huge profit. +2
  • The TTM is 19.3%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ19.3%TTM19.3%0.0%
TTM19.3%YOY13.0%+6.3%
TTM19.3%5Y12.2%+7.1%
5Y12.2%10Y11.4%+0.8%
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ19.3%-2.1%+21.4%
TTM19.3%-2.1%+21.4%
YOY13.0%-2.6%+15.6%
5Y12.2%-10.6%+22.8%
10Y11.4%-8.3%+19.7%
1.1.2. Return on Assets

Shows how efficient Atresmedia Corporación de Medios de Comunicación S.A. is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Atresmedia Corporaci√≥n de Medios de Comunicaci√≥n S.A. to the¬†Entertainment industry mean.
  • 11.7% Return on Assets means that¬†Atresmedia Corporaci√≥n de Medios de Comunicaci√≥n S.A. generated¬†€0.12 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Atresmedia Corporación de Medios de Comunicación S.A.:

  • The MRQ is 11.7%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 11.7%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ11.7%TTM11.7%0.0%
TTM11.7%YOY7.5%+4.2%
TTM11.7%5Y7.7%+4.0%
5Y7.7%10Y7.7%0.0%
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ11.7%-0.4%+12.1%
TTM11.7%-0.3%+12.0%
YOY7.5%-0.3%+7.8%
5Y7.7%-0.8%+8.5%
10Y7.7%-0.4%+8.1%
1.1.3. Return on Equity

Shows how efficient Atresmedia Corporación de Medios de Comunicación S.A. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Atresmedia Corporaci√≥n de Medios de Comunicaci√≥n S.A. to the¬†Entertainment industry mean.
  • 22.5% Return on Equity means Atresmedia Corporaci√≥n de Medios de Comunicaci√≥n S.A. generated €0.23¬†for each¬†€1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Atresmedia Corporación de Medios de Comunicación S.A.:

  • The MRQ is 22.5%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 22.5%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ22.5%TTM22.5%0.0%
TTM22.5%YOY16.5%+6.0%
TTM22.5%5Y18.5%+4.0%
5Y18.5%10Y20.1%-1.6%
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ22.5%0.3%+22.2%
TTM22.5%-0.1%+22.6%
YOY16.5%-0.4%+16.9%
5Y18.5%-1.1%+19.6%
10Y20.1%-0.9%+21.0%

1.2. Operating Efficiency of Atresmedia Corporación de Medios de Comunicación S.A..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Atresmedia Corporación de Medios de Comunicación S.A. is operating .

  • Measures how much profit Atresmedia Corporaci√≥n de Medios de Comunicaci√≥n S.A. makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare¬†Atresmedia Corporaci√≥n de Medios de Comunicaci√≥n S.A. to the¬†Entertainment industry mean.
  • An Operating Margin of 8.0%¬†means the company generated €0.08 ¬†for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Atresmedia Corporación de Medios de Comunicación S.A.:

  • The MRQ is 8.0%. The company is operating less efficient.
  • The TTM is 8.0%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ8.0%TTM8.0%0.0%
TTM8.0%YOY17.9%-9.9%
TTM8.0%5Y13.6%-5.6%
5Y13.6%10Y15.2%-1.6%
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ8.0%2.2%+5.8%
TTM8.0%2.5%+5.5%
YOY17.9%0.8%+17.1%
5Y13.6%-3.9%+17.5%
10Y15.2%-1.2%+16.4%
1.2.2. Operating Ratio

Measures how efficient Atresmedia Corporación de Medios de Comunicación S.A. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Entertainment industry mean).
  • An Operation Ratio of 0.92 means that the operating costs are €0.92 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Atresmedia Corporación de Medios de Comunicación S.A.:

  • The MRQ is 0.920. The company is less efficient in keeping operating costs low.
  • The TTM is 0.920. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.920TTM0.9200.000
TTM0.920YOY0.821+0.099
TTM0.9205Y0.866+0.054
5Y0.86610Y0.849+0.017
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9201.299-0.379
TTM0.9201.255-0.335
YOY0.8211.233-0.412
5Y0.8661.344-0.478
10Y0.8491.221-0.372

1.3. Liquidity of Atresmedia Corporación de Medios de Comunicación S.A..

1.3. Liquidity
1.3.1. Current Ratio

Measures if Atresmedia Corporación de Medios de Comunicación S.A. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Entertainment industry mean).
  • A Current Ratio of 1.75¬†means the company has €1.75 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Atresmedia Corporación de Medios de Comunicación S.A.:

  • The MRQ is 1.746. The company is able to pay all its short-term debts. +1
  • The TTM is 1.746. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.746TTM1.7460.000
TTM1.746YOY1.561+0.185
TTM1.7465Y1.607+0.139
5Y1.60710Y1.351+0.256
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7461.057+0.689
TTM1.7461.082+0.664
YOY1.5611.187+0.374
5Y1.6071.216+0.391
10Y1.3511.217+0.134
1.3.2. Quick Ratio

Measures if Atresmedia Corporación de Medios de Comunicación S.A. is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†Atresmedia Corporaci√≥n de Medios de Comunicaci√≥n S.A. to the¬†Entertainment industry mean.
  • A Quick Ratio of 1.18¬†means the company can pay off €1.18 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Atresmedia Corporación de Medios de Comunicación S.A.:

  • The MRQ is 1.181. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.181. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.181TTM1.1810.000
TTM1.181YOY1.225-0.044
TTM1.1815Y1.089+0.092
5Y1.08910Y0.825+0.264
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1810.541+0.640
TTM1.1810.598+0.583
YOY1.2250.668+0.557
5Y1.0890.729+0.360
10Y0.8250.863-0.038

1.4. Solvency of Atresmedia Corporación de Medios de Comunicación S.A..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Atresmedia Corporación de Medios de Comunicación S.A. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Atresmedia Corporaci√≥n de Medios de Comunicaci√≥n S.A. to Entertainment industry mean.
  • A Debt to Asset Ratio of 0.48¬†means that Atresmedia Corporaci√≥n de Medios de Comunicaci√≥n S.A. assets are¬†financed with 48.1% credit (debt) and the remaining percentage (100% - 48.1%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Atresmedia Corporación de Medios de Comunicación S.A.:

  • The MRQ is 0.481. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.481. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.481TTM0.4810.000
TTM0.481YOY0.545-0.065
TTM0.4815Y0.588-0.108
5Y0.58810Y0.615-0.027
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4810.556-0.075
TTM0.4810.561-0.080
YOY0.5450.565-0.020
5Y0.5880.574+0.014
10Y0.6150.525+0.090
1.4.2. Debt to Equity Ratio

Measures if Atresmedia Corporación de Medios de Comunicación S.A. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Atresmedia Corporaci√≥n de Medios de Comunicaci√≥n S.A. to the¬†Entertainment industry mean.
  • A Debt to Equity ratio of 92.6% means that company has €0.93 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Atresmedia Corporación de Medios de Comunicación S.A.:

  • The MRQ is 0.926. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.926. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.926TTM0.9260.000
TTM0.926YOY1.202-0.276
TTM0.9265Y1.492-0.566
5Y1.49210Y1.653-0.161
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9261.114-0.188
TTM0.9261.098-0.172
YOY1.2021.159+0.043
5Y1.4921.396+0.096
10Y1.6531.328+0.325

2. Market Valuation of Atresmedia Corporación de Medios de Comunicación S.A.

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures¬†how much money you pay¬†for each share for¬†every €1 in earnings Atresmedia Corporaci√≥n de Medios de Comunicaci√≥n S.A. generates.

  • Above 15 is considered overpriced but¬†always compare¬†Atresmedia Corporaci√≥n de Medios de Comunicaci√≥n S.A. to the¬†Entertainment industry mean.
  • A PE ratio of 4.74 means the investor is paying €4.74¬†for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Atresmedia Corporación de Medios de Comunicación S.A.:

  • The EOD is 6.897. Based on the earnings, the company is cheap. +2
  • The MRQ is 4.740. Based on the earnings, the company is cheap. +2
  • The TTM is 4.740. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD6.897MRQ4.740+2.158
MRQ4.740TTM4.7400.000
TTM4.740YOY6.382-1.642
TTM4.7405Y10.274-5.535
5Y10.27410Y17.313-7.038
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
EOD6.897-0.252+7.149
MRQ4.740-0.361+5.101
TTM4.740-0.511+5.251
YOY6.3823.626+2.756
5Y10.2744.491+5.783
10Y17.3139.947+7.366
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Atresmedia Corporación de Medios de Comunicación S.A.:

  • The EOD is 8.817. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 6.059. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 6.059. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD8.817MRQ6.059+2.758
MRQ6.059TTM6.0590.000
TTM6.059YOY6.915-0.856
TTM6.0595Y5.924+0.135
5Y5.92410Y16.648-10.723
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
EOD8.8170.772+8.045
MRQ6.0590.924+5.135
TTM6.0590.978+5.081
YOY6.915-0.205+7.120
5Y5.9240.940+4.984
10Y16.6480.278+16.370
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Atresmedia Corporación de Medios de Comunicación S.A. is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Entertainment industry mean).
  • A PB ratio of 1.07 means the investor is paying €1.07¬†for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Atresmedia Corporación de Medios de Comunicación S.A.:

  • The EOD is 1.553. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.068. Based on the equity, the company is underpriced. +1
  • The TTM is 1.068. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.553MRQ1.068+0.486
MRQ1.068TTM1.0680.000
TTM1.068YOY1.049+0.019
TTM1.0685Y1.334-0.266
5Y1.33410Y2.837-1.503
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
EOD1.5531.223+0.330
MRQ1.0681.244-0.176
TTM1.0681.360-0.292
YOY1.0491.305-0.256
5Y1.3341.640-0.306
10Y2.8372.198+0.639
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Atresmedia Corporación de Medios de Comunicación S.A. compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.3230.3230%0.605-47%0.301+8%0.167+94%
Book Value Per Share--3.3673.3670%3.043+11%2.572+31%2.313+46%
Current Ratio--1.7461.7460%1.561+12%1.607+9%1.351+29%
Debt To Asset Ratio--0.4810.4810%0.545-12%0.588-18%0.615-22%
Debt To Equity Ratio--0.9260.9260%1.202-23%1.492-38%1.653-44%
Dividend Per Share--0.3990.3990%0.419-5%0.325+23%0.393+2%
Eps--0.7580.7580%0.500+52%0.483+57%0.465+63%
Free Cash Flow Per Share--0.5930.5930%0.462+29%0.582+2%0.509+17%
Free Cash Flow To Equity Per Share---0.201-0.2010%-0.024-88%0.145-239%0.104-294%
Gross Profit Margin--0.9460.9460%0.932+1%0.902+5%0.909+4%
Intrinsic Value_10Y_max--8.126--------
Intrinsic Value_10Y_min--4.378--------
Intrinsic Value_1Y_max--0.657--------
Intrinsic Value_1Y_min--0.496--------
Intrinsic Value_3Y_max--2.094--------
Intrinsic Value_3Y_min--1.450--------
Intrinsic Value_5Y_max--3.675--------
Intrinsic Value_5Y_min--2.352--------
Market Cap1177680940.000+31%811284402.000811284402.0000%720539736.000+13%743810052.400+9%1386168541.800-41%
Net Profit Margin--0.1930.1930%0.130+48%0.122+59%0.114+70%
Operating Margin--0.0800.0800%0.179-55%0.136-41%0.152-47%
Operating Ratio--0.9200.9200%0.821+12%0.866+6%0.849+8%
Pb Ratio1.553+31%1.0681.0680%1.049+2%1.334-20%2.837-62%
Pe Ratio6.897+31%4.7404.7400%6.382-26%10.274-54%17.313-73%
Price Per Share5.230+31%3.5943.5940%3.192+13%3.297+9%6.142-41%
Price To Free Cash Flow Ratio8.817+31%6.0596.0590%6.915-12%5.924+2%16.648-64%
Price To Total Gains Ratio7.240+31%4.9754.9750%3.116+60%6.059-18%12.119-59%
Quick Ratio--1.1811.1810%1.225-4%1.089+8%0.825+43%
Return On Assets--0.1170.1170%0.075+56%0.077+52%0.077+51%
Return On Equity--0.2250.2250%0.165+37%0.185+22%0.201+12%
Total Gains Per Share--0.7220.7220%1.024-29%0.626+15%0.559+29%
Usd Book Value--818270466.000818270466.0000%739677826.200+11%624858538.200+31%562136456.400+46%
Usd Book Value Change Per Share--0.3480.3480%0.652-47%0.324+8%0.179+94%
Usd Book Value Per Share--3.6253.6250%3.277+11%2.769+31%2.491+46%
Usd Dividend Per Share--0.4300.4300%0.451-5%0.350+23%0.423+2%
Usd Eps--0.8160.8160%0.539+52%0.520+57%0.501+63%
Usd Free Cash Flow--144167976.600144167976.6000%112187833.200+29%141378031.560+2%123693018.720+17%
Usd Free Cash Flow Per Share--0.6390.6390%0.497+29%0.627+2%0.548+17%
Usd Free Cash Flow To Equity Per Share---0.216-0.2160%-0.026-88%0.156-239%0.112-294%
Usd Market Cap1268009068.098+31%873509915.633873509915.6330%775805133.751+13%800860283.419+9%1492487668.956-41%
Usd Price Per Share5.631+31%3.8703.8700%3.437+13%3.550+9%6.613-41%
Usd Profit--184291202.100184291202.1000%121570197.000+52%117250691.940+57%113042409.990+63%
Usd Revenue--954070330.200954070330.2000%933810066.300+2%949449995.160+0%981367905.300-3%
Usd Total Gains Per Share--0.7780.7780%1.103-29%0.674+15%0.602+29%
 EOD+4 -4MRQTTM+0 -0YOY+23 -135Y+29 -710Y+27 -9

3.2. Fundamental Score

Let's check the fundamental score of Atresmedia Corporación de Medios de Comunicación S.A. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-156.897
Price to Book Ratio (EOD)Between0-11.553
Net Profit Margin (MRQ)Greater than00.193
Operating Margin (MRQ)Greater than00.080
Quick Ratio (MRQ)Greater than11.181
Current Ratio (MRQ)Greater than11.746
Debt to Asset Ratio (MRQ)Less than10.481
Debt to Equity Ratio (MRQ)Less than10.926
Return on Equity (MRQ)Greater than0.150.225
Return on Assets (MRQ)Greater than0.050.117
Total9/10 (90.0%)

3.3. Technical Score

Let's check the technical score of Atresmedia Corporación de Medios de Comunicación S.A. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5060.936
Ma 20Greater thanMa 505.163
Ma 50Greater thanMa 1004.831
Ma 100Greater thanMa 2004.342
OpenGreater thanClose5.210
Total4/5 (80.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-12-312020-12-312021-12-312022-12-312023-12-31
Net Debt  212,277-108,623103,654-93,28110,37397,884108,257-123,565-15,308
Tax Provision  38,848-28,8549,99424,94934,9433,12438,067-61,426-23,359
Income Tax Expense  38,848-28,8549,99424,94934,9433,12438,067-61,426-23,359
Total Other Income Expense Net -7,612-19,343-26,95525,837-1,118-3,784-4,90280,06675,164



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets1,463,723
Total Liabilities703,743
Total Stockholder Equity759,975
 As reported
Total Liabilities 703,743
Total Stockholder Equity+ 759,975
Total Assets = 1,463,723

Assets

Total Assets1,463,723
Total Current Assets761,983
Long-term Assets701,740
Total Current Assets
Cash And Cash Equivalents 203,550
Short-term Investments 18,507
Net Receivables 293,329
Inventory 259,500
Total Current Assets  (as reported)761,983
Total Current Assets  (calculated)774,886
+/- 12,903
Long-term Assets
Property Plant Equipment 40,481
Goodwill 162,340
Intangible Assets 125,769
Long-term Assets Other 348
Long-term Assets  (as reported)701,740
Long-term Assets  (calculated)328,938
+/- 372,802

Liabilities & Shareholders' Equity

Total Current Liabilities436,418
Long-term Liabilities267,325
Total Stockholder Equity759,975
Total Current Liabilities
Short-term Debt 24,556
Short Long Term Debt 43,539
Accounts payable 281,541
Other Current Liabilities 127,413
Total Current Liabilities  (as reported)436,418
Total Current Liabilities  (calculated)477,049
+/- 40,631
Long-term Liabilities
Long term Debt 160,484
Capital Lease Obligations 4,552
Long-term Liabilities  (as reported)267,325
Long-term Liabilities  (calculated)165,036
+/- 102,289
Total Stockholder Equity
Common Stock169,300
Retained Earnings 404,054
Accumulated Other Comprehensive Income 154,485
Other Stockholders Equity 32,136
Total Stockholder Equity (as reported)759,975
Total Stockholder Equity (calculated)759,975
+/-0
Other
Capital Stock169,300
Cash and Short Term Investments 203,550
Common Stock Shares Outstanding 225,733
Current Deferred Revenue2,908
Liabilities and Stockholders Equity 1,463,723
Net Debt -15,308
Net Invested Capital 963,998
Net Working Capital 325,565
Property Plant and Equipment Gross 309,853
Short Long Term Debt Total 188,242



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-31
> Total Assets 
122,897,978
756,755
917,900
881,012
996,302
1,003,442
905,817
923,645
827,977
796,114
782,829
783,206
1,173,789
1,260,996
1,214,107
1,255,825
1,309,871
1,349,447
1,358,619
1,282,448
1,318,946
1,414,328
1,510,830
1,463,723
1,463,7231,510,8301,414,3281,318,9461,282,4481,358,6191,349,4471,309,8711,255,8251,214,1071,260,9961,173,789783,206782,829796,114827,977923,645905,8171,003,442996,302881,012917,900756,755122,897,978
   > Total Current Assets 
0
0
0
0
637,918
664,058
578,425
554,482
432,525
415,193
429,104
437,530
482,464
574,232
564,666
614,986
689,336
718,028
750,168
699,506
762,387
854,819
825,229
761,983
761,983825,229854,819762,387699,506750,168718,028689,336614,986564,666574,232482,464437,530429,104415,193432,525554,482578,425664,058637,9180000
       Cash And Cash Equivalents 
2,197,242
23,805
7,471
14,659
178,471
140,014
20,569
20,064
2,752
3,122
1,581
8,103
4,973
56,282
31,081
1,017
1,562
25,026
85,626
85,831
172,792
268,402
173,585
203,550
203,550173,585268,402172,79285,83185,62625,0261,5621,01731,08156,2824,9738,1031,5813,1222,75220,06420,569140,014178,47114,6597,47123,8052,197,242
       Short-term Investments 
3,024,197
27,689
28,220
23,238
1
3,478
1,144
0
0
0
807
2,264
0
3,658
8,075
7,223
25,654
10,560
21,034
19,542
13,070
18,136
89,240
18,507
18,50789,24018,13613,07019,54221,03410,56025,6547,2238,0753,65802,2648070001,1443,478123,23828,22027,6893,024,197
       Net Receivables 
35,008,671
195,003
221,157
243,736
211,832
254,008
260,762
269,241
212,713
226,592
253,299
217,439
267,348
262,394
260,614
268,948
284,471
307,754
297,458
276,938
291,973
290,754
295,594
293,329
293,329295,594290,754291,973276,938297,458307,754284,471268,948260,614262,394267,348217,439253,299226,592212,713269,241260,762254,008211,832243,736221,157195,00335,008,671
       Other Current Assets 
1,248,554
3,826
3,536
2,547
9,917
3,151
1,719
261,419
214,272
186,212
171,245
207,124
207,219
248,879
261,413
334,416
373,861
370,631
340,698
311,746
277,137
266,576
255,946
5,604
5,604255,946266,576277,137311,746340,698370,631373,861334,416261,413248,879207,219207,124171,245186,212214,272261,4191,7193,1519,9172,5473,5363,8261,248,554
   > Long-term Assets 
0
0
0
0
358,384
339,384
327,392
369,163
395,452
380,921
353,725
345,676
691,325
686,764
649,441
640,839
620,535
631,419
608,451
582,942
556,559
559,509
685,601
701,740
701,740685,601559,509556,559582,942608,451631,419620,535640,839649,441686,764691,325345,676353,725380,921395,452369,163327,392339,384358,3840000
       Property Plant Equipment 
21,359,950
127,445
137,522
118,204
87,762
83,714
77,777
74,334
73,949
62,475
61,132
62,895
57,414
51,975
48,333
46,338
44,659
44,544
49,266
48,190
43,509
41,168
39,086
40,481
40,48139,08641,16843,50948,19049,26644,54444,65946,33848,33351,97557,41462,89561,13262,47573,94974,33477,77783,71487,762118,204137,522127,44521,359,950
       Goodwill 
5,058,176
24,913
144,743
137,541
135,366
180,739
180,739
200,095
175,404
175,879
175,879
175,879
150,012
153,193
153,193
150,012
150,012
163,223
163,223
163,223
157,544
162,463
158,916
162,340
162,340158,916162,463157,544163,223163,223163,223150,012150,012153,193153,193150,012175,879175,879175,879175,404200,095180,739180,739135,366137,541144,74324,9135,058,176
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
11,431
10,695
14,535
17,368
20,635
30,972
49,218
0
0
0
0
000049,21830,97220,63517,36814,53510,69511,4310000000000000
       Intangible Assets 
6,603,788
39,073
159,955
149,280
16,648
20,982
29,776
43,247
244,627
245,684
56,613
38,153
140,820
142,685
134,957
140,298
135,616
135,524
147,322
119,970
115,661
119,885
121,764
125,769
125,769121,764119,885115,661119,970147,322135,524135,616140,298134,957142,685140,82038,15356,613245,684244,62743,24729,77620,98216,648149,280159,95539,0736,603,788
       Long-term Assets Other 
0
0
0
0
5,042
4,023
1,609
1,022
94,292
917
1,684
3,534
20,540
13,368
12,856
10,321
29,252
11,018
28,051
35,413
17,037
23,493
108,981
348
348108,98123,49317,03735,41328,05111,01829,25210,32112,85613,36820,5403,5341,68491794,2921,0221,6094,0235,0420000
> Total Liabilities 
45,945,211
245,837
458,066
628,564
645,603
611,918
650,095
598,008
578,070
531,096
478,939
488,946
837,587
876,978
764,822
770,243
792,312
903,213
938,089
844,288
852,660
864,010
823,844
703,743
703,743823,844864,010852,660844,288938,089903,213792,312770,243764,822876,978837,587488,946478,939531,096578,070598,008650,095611,918645,603628,564458,066245,83745,945,211
   > Total Current Liabilities 
45,274,643
235,386
324,464
530,758
571,096
571,404
604,783
511,337
554,557
513,720
476,709
487,616
736,207
578,816
560,878
566,912
651,653
677,167
593,361
486,287
495,495
488,224
528,601
436,418
436,418528,601488,224495,495486,287593,361677,167651,653566,912560,878578,816736,207487,616476,709513,720554,557511,337604,783571,404571,096530,758324,464235,38645,274,643
       Short-term Debt 
0
0
0
0
51,949
1,871
213,109
0
123,188
168,738
100,662
86,846
137,669
6,589
39,006
32,044
76,655
74,355
15,906
13,980
41,259
15,437
96,278
24,556
24,55696,27815,43741,25913,98015,90674,35576,65532,04439,0066,589137,66986,846100,662168,738123,1880213,1091,87151,9490000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
206,718
39,007
14,221
76,655
74,355
15,906
12,722
40,011
14,368
95,274
43,539
43,53995,27414,36840,01112,72215,90674,35576,65514,22139,007206,7180000000000000
       Accounts payable 
30,402,881
151,436
168,106
162,476
220,414
222,098
212,552
212,630
211,802
228,178
256,051
295,752
475,401
421,163
399,057
399,194
432,128
422,147
391,763
337,556
356,318
352,480
311,077
281,541
281,541311,077352,480356,318337,556391,763422,147432,128399,194399,057421,163475,401295,752256,051228,178211,802212,630212,552222,098220,414162,476168,106151,43630,402,881
       Other Current Liabilities 
11,602,534
81,305
134,634
334,909
289,453
32,763
49,245
298,707
125,748
15,023
13,064
19,157
25,955
1,914
4,120
3,861
3,875
10,609
165,100
17,998
15,171
20,141
118,639
127,413
127,413118,63920,14115,17117,998165,10010,6093,8753,8614,1201,91425,95519,15713,06415,023125,748298,70749,24532,763289,453334,909134,63481,30511,602,534
   > Long-term Liabilities 
0
0
0
0
74,507
40,514
45,312
86,671
23,513
17,376
2,230
1,330
101,380
298,162
203,944
203,331
140,659
226,046
344,728
358,001
357,165
375,786
295,243
267,325
267,325295,243375,786357,165358,001344,728226,046140,659203,331203,944298,162101,3801,3302,23017,37623,51386,67145,31240,51474,5070000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
235,187
263,338
185,564
0
0185,564263,338235,18700000000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
429
1,108
514
134
27
4
0
04271345141,10842900000000000000000
> Total Stockholder Equity
76,806,841
509,173
457,845
251,573
350,699
391,524
255,722
325,637
249,907
265,022
303,890
294,262
336,206
384,027
449,336
485,660
517,676
446,254
420,646
438,190
466,261
548,171
685,126
759,975
759,975685,126548,171466,261438,190420,646446,254517,676485,660449,336384,027336,206294,262303,890265,022249,907325,637255,722391,524350,699251,573457,845509,17376,806,841
   Common Stock
27,731,222
166,668
166,668
166,668
166,668
166,668
158,335
158,335
158,335
158,335
158,335
158,335
169,300
169,300
169,300
169,300
169,300
169,300
169,300
169,300
169,300
169,300
169,300
169,300
169,300169,300169,300169,300169,300169,300169,300169,300169,300169,300169,300169,300158,335158,335158,335158,335158,335158,335166,668166,668166,668166,668166,66827,731,222
   Retained Earnings 
20,506,021
48,052
0
0
150,697
274,279
146,594
252,583
185,201
161,100
183,923
183,506
166,482
189,916
223,537
279,923
320,493
252,730
221,073
237,047
216,716
333,557
351,581
404,054
404,054351,581333,557216,716237,047221,073252,730320,493279,923223,537189,916166,482183,506183,923161,100185,201252,583146,594274,279150,6970048,05220,506,021
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
38,304
38,304
38,304
0
038,30438,30438,30400000000000000000000
   Treasury Stock000000-8,810-8,810-8,666-7,202-99,453-99,453-87,861-78,650-78,650-67,692-45,605-95,115-29,51900000
   Other Stockholders Equity 
0
0
0
0
33,334
-49,423
-49,207
-85,281
-93,629
-54,413
-38,368
-47,579
424
24,811
56,499
36,437
27,883
24,224
30,273
-14,197
32,136
-8,396
-8,396
32,136
32,136-8,396-8,39632,136-14,19730,27324,22427,88336,43756,49924,811424-47,579-38,368-54,413-93,629-85,281-49,207-49,42333,3340000



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.