Atresmedia Corporación de Medios de Comunicación, S.A.
Atresmedia Corporación de Medios de Comunicación, S.A. Fundamental Analysis
Atresmedia Corporación de Medios de Comunicación, S.A. (AIOSF) shows weak financial fundamentals with a PE ratio of 18.85, profit margin of 6.95%, and ROE of 7.95%. The company generates $0.9B in annual revenue with moderate year-over-year growth of 3.71%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 44.5/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze AIOSF's fundamental strength across five key dimensions:
Efficiency Score
WeakAIOSF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentAIOSF trades at attractive valuation levels.
Growth Score
WeakAIOSF faces weak or negative growth trends.
Financial Health Score
ExcellentAIOSF maintains a strong and stable balance sheet.
Profitability Score
WeakAIOSF struggles to sustain strong margins.
Key Financial Metrics
Is AIOSF Expensive or Cheap?
P/E Ratio
AIOSF trades at 18.85 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, AIOSF's PEG of 0.22 indicates potential undervaluation.
Price to Book
The market values Atresmedia Corporación de Medios de Comunicación, S.A. at 1.60 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 11.27 times EBITDA. This signals the market has high growth expectations.
How Well Does AIOSF Make Money?
Net Profit Margin
For every $100 in sales, Atresmedia Corporación de Medios de Comunicación, S.A. keeps $6.95 as profit after all expenses.
Operating Margin
Core operations generate 7.85 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $7.95 in profit for every $100 of shareholder equity.
ROA
Atresmedia Corporación de Medios de Comunicación, S.A. generates $4.20 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Atresmedia Corporación de Medios de Comunicación, S.A. generates limited operating cash flow of $81.37M, signaling weaker underlying cash strength.
Free Cash Flow
Atresmedia Corporación de Medios de Comunicación, S.A. produces free cash flow of $65.42M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.29 in free cash annually.
FCF Yield
AIOSF converts 5.61% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
18.85
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.22
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.60
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.31
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.27
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.98
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.08
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.07
vs 25 benchmark
How AIOSF Stacks Against Its Sector Peers
| Metric | AIOSF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 18.85 | 22.81 | Better (Cheaper) |
| ROE | 7.95% | 1017.00% | Weak |
| Net Margin | 6.95% | -60422.00% (disorted) | Weak |
| Debt/Equity | 0.27 | 1.28 | Strong (Low Leverage) |
| Current Ratio | 1.98 | 1.67 | Neutral |
| ROA | 4.20% | -581823.00% (disorted) | Weak |
AIOSF outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Atresmedia Corporación de Medios de Comunicación, S.A.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-6.17%
Industry Style: Growth, Technology, Streaming
DecliningEPS CAGR
1.84%
Industry Style: Growth, Technology, Streaming
GrowingFCF CAGR
1.24%
Industry Style: Growth, Technology, Streaming
Growing