Atresmedia, from Spain

Listed in:

Business: Technologies and Communication, Leisure,

Auditor: Deloitte.

Last Balances States (Mn of EUR)

Date H1-2014 H1-2013 Var (%)
Total Assets 1,266.977 1,211.133 4.61
Total Liabilities
805.016
845.877 -4.83
Equity
461.961
365.256 26.48
Working Capital
68.357
-279.281 124.48
March 10, 2016

Basic Stock Information

Last Quote (EUR)
9.820
PER
48.13
Capitalization (Mns of EUR)
2,205.435
Capitalization/Equity
4.7741
Last month variation (%)
14.319
Last 3 months variation (%)
-7.096
Last 6 months variation (%)
-18.977
Last 12 months variation (%)
-27.205

Last Financial Statement (Mn of EUR)

Date H1-2014 H1-2013 Var (%)
Revenue
431.263
406.842 6.0
EBIT
52.027
30.772 69.07
Net Profit
37.767
29.082 29.86
ROCE (%) 7.055 7.317 -3.58
ROE 0.082 0.080 2.5
ROA 0.030 0.024 25.0
Net Profit over revenue 0.088 0.071 23.94
EBIT over revenue 0.121 0.076 59.21
EBITDA over revenue 0.140 0.097 44.33
Assets Rotation 0.340 0.336 1.19
Earning per share (EUR) 0.16731 0.12883 29.87

Stock-Market Evolution

Key Figures (EUR)

Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
H1 431.263 60.206 52.027 43.410 37.767 0.088 0.121 0.082 0.030 68.357 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 795.774 80.154 62.879 47.807 46.054 0.058 0.079 0.120 0.037 -4.584 Details
H2 388.932 40.646 32.107 13.499 16.972 0.044 0.083 0.044 0.013 -4.584 Details
H1 406.842 39.508 30.772 34.308 29.082 0.071 0.076 0.080 0.024 -279.281 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 712.574 59.022 16.985 11.904 31.909 0.045 0.024 0.095 0.027 -253.743 Details
H2 342.024 24.945 -9.014 -10.411 13.993 0.041 -0.026 0.042 0.012 -253.743 Details
H1 370.550 34.077 25.999 22.315 17.916 0.048 0.070 0.072 0.022 -94.992 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 778.678 124.430 104.627 99.652 93.432 0.120 0.134 0.318 0.119 -50.086 Details
H2 370.673 46.513 34.208 30.658 39.475 0.106 0.092 0.134 0.050 -50.086 Details
H1 408.005 77.917 70.419 68.994 53.957 0.132 0.173 0.176 0.069 -51.000 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 773.323 156.948 135.570 131.660 109.128 0.141 0.175 0.359 0.139 -47.582 Details
H2 367.472 71.088 58.575 57.969 51.484 0.140 0.159 0.169 0.066 -47.582 Details
H1 405.851 85.860 76.995 73.691 57.644 0.142 0.190 0.196 0.072 -76.919 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 650.729 81.155 60.276 51.410 60.739 0.093 0.093 0.229 0.076 -98.559 Details
H2 315.088 35.237 23.237 22.455 37.992 0.121 0.074 0.143 0.048 -98.559 Details
H1 335.641 45.918 37.039 28.955 22.747 0.068 0.110 0.093 0.027 -121.738 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 767.452 164.431 145.900 103.053 91.022 0.119 0.190 0.364 0.110 -115.722 Details
H2 325.407 16.543 6.350 -8.396 11.015 0.034 0.020 0.044 0.013 -115.722 Details
H1 442.045 147.888 139.550 111.449 80.007 0.181 0.316 0.249 0.092 58.896 Details

Additional information

  • Capitalization: Total number of shares x (1 - Treasury shares) x Last Quote = (225732800) x (1 - 0.00508 ) x (9.820 EUR) = 2205.435 Mns of EUR
  • PER: Last Quote (9.820 EUR) / Last annual earning per share (0.20402) = 48.133

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