Atresmedia Corporación de Medios de Comunicación, S.A.
AIOSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.28 | 0.09 | -1.07 | 0.02 |
| FCF Yield | 16.32% | 16.89% | 15.20% | 22.82% |
| EV / EBITDA | 4.82 | 4.65 | 4.48 | 4.79 |
| Quality | ||||
| ROIC | 10.86% | 16.78% | 10.75% | 12.68% |
| Gross Margin | 50.72% | 35.57% | 55.86% | 54.94% |
| Cash Conversion Ratio | 1.16 | 0.98 | 0.83 | 1.26 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.95% | 0.31% | 2.77% | -3.56% |
| Free Cash Flow Growth | 20.73% | 31.73% | -40.86% | 95.79% |
| Safety | ||||
| Net Debt / EBITDA | -0.61 | 0.03 | 0.61 | 0.06 |
| Interest Coverage | 17.06 | 13.49 | 15.89 | 13.02 |
| Efficiency | ||||
| Inventory Turnover | 119.27 | 70.12 | 35.23 | 36.12 |
| Cash Conversion Cycle | -106.32 | -68.57 | -158.85 | -204.37 |