ATRESMEDIA CORPORACION DE MEDIOS DE COMUNICACION, S.A.
Headquarters address: Avenida Isla Graciosa 13
CIF A78839271 Spain Audiovisual seen 1452 times Last report December 2020
Employees | 449 (50.80% women) |
Profit | 23.85M € |
Indebtedness | 182.9% |
Income | 799.1M € |
Earnings per share | 0.11 € |
Solvency | 154.7% | 0.93% |
Short solvency | 95.1% | 13.92% |
Working balance on income | 33.4% | 16.27% |
Working balance on assets | 35.01% | 15.01% |
Non current assets coverage | 83.78% | 2.98% |
Fixed assets on long term debt | 130.5% | -4.58% |
Cash on Current Assets | 22.66% | -26.42% |
Inmovilization | 42.2% | -1.21% |
Cash on Current Liabilities | 34.87% | -21.25% |
Leverage | 21.55% | -23.78% |
Debt Quality | 41.89% | 7.6% |
Financial Expenses Coverage | 224.7% | -56.83% |
Short term Indebtedness | 106.3% | -7.33% |
Long term Indebtedness | 76.6% | 4.8% |
Financial Expenses on EBIT | 44.51% | 131.7% |
Indebtedness Ratio | 64.65% | -0.92% |
Indebtedness on EBIT | 2.12K% | 151.1% |
Assets Turnover | 60.59% | -0.19% |
Customers Turnover | -317.4% | -34.97% |
Fixed Assets Turnover | 143.6% | 1.04% |
Suppliers Turnover | 100.5% | -8.68% |
Profit on Income/Sales | 2.98% | -65.76% |
Earnings per share | 0.11 € | -64.52% |
Funds from Operations | 42.88M € | -52.59% |
EBIT Margin | 5.02% | -60.48% |
Operating Margin | 4.23% | -64.15% |
ROA | 1.81% | -65.82% |
ROE | 5.12% | -66.4% |
Profitability | 2.32% | -60.77% |
Economic Profitability | 3.04% | -60.55% |
Rea Estate Profitability | -180.2% | -42.37% |
Expenses/Profit | 492.3% | 224.2% |
EBIT | -224.7% | -56.83% |
Staff expenses | 440K € | 24.65% |
Financial Expenses on Sales | 2.23% | -8.44% |
Cash Flow per share | 399.3K | -50.35% |
Cash Flow on assets | 6.57% | -52.18% |
Cash Flow on income/sales | 10.84% | -52.09% |
Dividends on Cash Flow | 0% | -100% |
Cash Flow Margin Ratio | 13.09% | -35.91% |
Cash Flow on short-term Liabilities | -17.48% | -49.28% |
Cash Flow on long-term Liabilities | -24.25% | -55.15% |
Cash Flow on Debt | -30.47% | -37.26% |
External Financing | 4.88% | -82.34% |