Company Valuation: Atresmedia

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 751.2 718.8 809.3 984 1,099 1,166 - -
Change - -4.32% 12.59% 21.59% 11.67% 6.15% - -
Enterprise Value (EV) 1 757.5 756.1 787 844.2 1,031 1,191 1,169 1,177
Change - -0.19% 4.08% 7.27% 22.1% 15.57% -1.82% 0.63%
P/E 6.29x 6.38x 4.73x 8.2x 17.4x 11.4x 10.8x 10.7x
PBR 1.37x 1.21x 1.06x 1.19x 1.5x 1.46x 1.5x 1.43x
PEG - -1.13x 0.1x -0.3x -0.4x 0.2x 2.13x 7.58x
Capitalization / Revenue 0.78x 0.76x 0.83x 0.97x 1.1x 1.09x 1.04x 1.02x
EV / Revenue 0.79x 0.8x 0.81x 0.83x 1.03x 1.12x 1.04x 1.03x
EV / EBITDA 4.39x 4.38x 4.57x 4.75x 11.8x 7.55x 6.95x 6.92x
EV / EBIT 4.9x 4.86x 5.07x 5.27x 14.7x 8.58x 7.94x 7.96x
EV / FCF 4.3x 9.11x 6.31x 4.79x 11.3x 11.4x 11.4x 11.2x
FCF Yield 23.3% 11% 15.8% 20.9% 8.88% 8.75% 8.76% 8.9%
Dividend per Share 2 0.42 0.42 0.42 0.45 - 0.395 0.3908 0.3923
Rate of return 12.6% 13.2% 11.7% 10.3% - 7.63% 7.55% 7.57%
EPS 2 0.53 0.5 0.76 0.5329 0.28 0.455 0.4781 0.4848
Distribution rate 79.2% 84% 55.3% 84.4% - 86.8% 81.8% 80.9%
Net sales 1 963.3 950.8 971.4 1,018 1,002 1,066 1,120 1,138
EBITDA 1 172.5 172.8 172.1 177.6 87.7 157.8 168.3 170.2
EBIT 1 154.6 155.5 155.3 160.2 70.13 138.8 147.3 147.8
Net income 1 118.5 112.9 171.2 120.3 62.11 102.8 110.3 109.1
Net Debt 1 6.329 37.32 -22.34 -139.9 -68.19 24.7 3.05 10.46
Reference price 2 3.336 3.192 3.594 4.370 4.880 5.180 5.180 5.180
Nbr of stocks (in thousands) 225,178 225,178 225,178 225,178 225,178 225,178 - -
Announcement Date 2/24/22 2/23/23 2/29/24 2/27/25 2/25/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
-23.99x2.66x11.51x-.--% 69.42B
10.83x1.46x6.33x0.92% 24.9B
15.93x0.78x6.06x7.37% 5.72B
5.6x2.09x5.78x4% 5.7B
9.27x1.13x3.58x3.31% 5.27B
12.88x0.92x6.35x1.58% 4.49B
11.13x2.3x4.45x3.32% 1.98B
12.28x0.65x7.37x3.51% 1.93B
45.31x1.04x21.56x - 1.79B
Average 11.03x 1.45x 8.11x 3% 13.47B
Weighted average by Cap. -8.57x 2.10x 9.35x 1.05%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield