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'We sold £1.5m of product in our first week'

Lyma founder on rise of her wellness company

Atresmedia Corporación de Medios de Comunicación, S.A. (0MJT.IL)

IOB - IOB Delayed price. Currency in EUR

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4.7625

-0.0350

(-0.73%)

At close: 05:57PM BST

Currency in EUR

Valuation measures⁴

Market cap (intra-day)	1.07B
Enterprise value	1.05B
Trailing P/E	6.28
Forward P/E	N/A
PEG ratio (5-yr expected)	N/A
Price/sales (ttm)	1.21
Price/book (mrq)	1.41
Enterprise value/revenue	1.19
Enterprise value/EBITDA	5.98

Trading information

Stock price history

Beta (5Y monthly)	0.92
52-week change ³	31.20%
S&P500 52-week change ³	22.36%
52-week high ³	4.8850
52-week low ³	3.3800
50-day moving average ³	4.1585
200-day moving average ³	3.7856

Share statistics

Avg vol (3-month) ³	32.42k
Avg vol (10-day) ³	10.2k
Shares outstanding ⁵	225.18M
Implied shares outstanding ⁶	231.24M
Float ⁸	88.7M
% held by insiders ¹	60.41%
% held by institutions ¹	12.68%
Shares short ⁴	N/A
Short ratio ⁴	N/A
Short % of float ⁴	N/A
Short % of shares outstanding ⁴	N/A
Shares short (prior month ) ⁴	N/A

Dividends & splits

Forward annual dividend rate ⁴	0.44
Forward annual dividend yield ⁴	12.11%
Trailing annual dividend rate ³	0.22
Trailing annual dividend yield ³	4.59%
5-year average dividend yield ⁴	N/A
Payout ratio ⁴	78.13%
Dividend date ³	N/A
Ex-dividend date ⁴	20 Jun 2023
Last split factor ²	N/A
Last split date ³	N/A

Financial highlights

Fiscal year

Fiscal year ends	31 Dec 2022
Most-recent quarter (mrq)	30 Jun 2023

Profitability

Profit margin	13.26%
Operating margin (ttm)	18.09%

Management effectiveness

Return on assets (ttm)	6.69%
Return on equity (ttm)	16.89%

Income statement

Revenue (ttm)	871.46M
Revenue per share (ttm)	3.87
Quarterly revenue growth (yoy)	1.00%
Gross profit (ttm)	319.02M
EBITDA	167.02M
Net income avi to common (ttm)	115.56M
Diluted EPS (ttm)	0.5100
Quarterly earnings growth (yoy)	4.60%

Balance sheet

Total cash (mrq)	219.36M
Total cash per share (mrq)	0.97
Total debt (mrq)	270.04M
Total debt/equity (mrq)	38.81%
Current ratio (mrq)	1.62
Book value per share (mrq)	3.08

Cash flow statement

Operating cash flow (ttm)	113.73M
Levered free cash flow (ttm)	47.16M