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 1,295 - -
Change - -4.32% 12.59% 21.59% 11.67% 17.83% - -
Enterprise Value (EV) 1 757.5 756.1 787 844.2 1,031 1,305 1,321 1,313
Change - -0.19% 4.08% 7.27% 22.1% 26.59% 1.26% -0.6%
P/E 6.29x 6.38x 4.73x 8.2x 17.4x 13.2x 12.4x 12.1x
PBR 1.37x 1.21x 1.06x 1.19x 1.5x 1.51x 1.66x 1.58x
PEG - -1.13x 0.1x -0.3x -0.4x 0.2x 1.83x 6.88x
Capitalization / Revenue 0.78x 0.76x 0.83x 0.97x 1.1x 1.2x 1.15x 1.14x
EV / Revenue 0.79x 0.8x 0.81x 0.83x 1.03x 1.21x 1.18x 1.16x
EV / EBITDA 4.39x 4.38x 4.57x 4.75x 11.8x 8.51x 7.96x 7.87x
EV / EBIT 4.9x 4.86x 5.07x 5.27x 14.7x 9.78x 9.34x 9.19x
EV / FCF 4.3x 9.11x 6.31x 4.79x 11.3x 12.3x 12.4x 12.8x
FCF Yield 23.3% 11% 15.8% 20.9% 8.88% 8.12% 8.08% 7.8%
Dividend per Share 2 0.42 0.42 0.42 0.45 0.39 0.405 0.3822 0.3777
Rate of return 12.6% 13.2% 11.7% 10.3% 7.99% 7.04% 6.65% 6.57%
EPS 2 0.53 0.5 0.76 0.5329 0.28 0.4358 0.4652 0.4734
Distribution rate 79.2% 84% 55.3% 84.4% 139% 92.9% 82.1% 79.8%
Net sales 1 963.3 950.8 971.4 1,018 1,002 1,076 1,122 1,132
EBITDA 1 172.5 172.8 172.1 177.6 87.7 153.3 166 166.9
EBIT 1 154.6 155.5 155.3 160.2 70.13 133.5 141.5 142.9
Net income 1 118.5 112.9 171.2 120.3 62.11 98.82 104.8 105.9
Net Debt 1 6.329 37.32 -22.34 -139.9 -68.19 10 26.5 18.51
Reference price 2 3.336 3.192 3.594 4.370 4.880 5.750 5.750 5.750
Nbr of stocks (in thousands) 225,178 225,178 225,178 225,178 225,178 225,178 - -
Announcement Date 24/02/22 23/02/23 29/02/24 27/02/25 25/02/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
19.35x2.26x10.11x1.37% 190B
10.82x1.49x6.42x0.9% 25.65B
9.18x2.17x7.04x3.97% 9.19B
18.3x1.95x20.84x1.65% 5.9B
16.34x0.77x6.11x7.29% 5.25B
5.2x2.01x5.64x4.45% 5.12B
13.55x1.12x8.56x1.47% 4.76B
7.41x0.96x3.08x4.14% 4.29B
42.89x - - 2.09% 4.11B
Average 15.89x 1.59x 8.47x 3.04% 28.29B
Weighted average by Cap. 17.82x 2.09x 9.54x 1.66%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Atresmedia

Historical PBR trend

Valuation ratios - PBR - Atresmedia

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Atresmedia

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Atresmedia


Year-on-year evolution of the Yield

Valuation ratios - Yield - Atresmedia