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OTCMATVDY
Market cap1.01bUSD
Dec 20, Last price  
4.49USD
1D
5.94%
1Q
-15.25%
Name

Atresmedia Corporacion de Medios de Comunicacion SA

Chart & Performance

D1W1MN
OTCM:ATVDY chart
P/E
5.68
P/S
1.10
EPS
0.76
Div Yield, %
8.90%
Shrs. gr., 5y
—
Rev. gr., 5y
-2.08%
Revenues
886m
+2.17%
770,956,000932,042,000934,409,000937,612,000767,452,000650,729,000773,323,000778,678,000712,574,000795,774,000849,891,000924,569,000962,583,000983,969,000984,504,000978,693,000799,116,000877,870,000867,289,000886,106,000
Net income
171m
+51.59%
113,065,000226,010,000289,717,000200,033,00091,022,00060,751,000109,129,00093,434,00031,911,00046,064,00046,730,00099,234,000129,152,000142,108,00088,182,000118,025,00023,853,000118,540,000112,910,000171,163,000
CFO
167m
+34.51%
184,520,000291,310,00039,838,000260,357,000229,619,000108,895,000197,016,000168,832,00057,508,00061,208,00081,995,00094,026,000127,407,000209,781,000171,417,000184,297,000104,644,000193,771,000124,184,000167,042,000
Dividend
Jun 18, 20240.27447 USD/sh
Earnings
Feb 26, 2025

Profile

Atresmedia Corporación de Medios de Comunicación, S.A., an audiovisual company, engages in the television, digital and multimedia development, advertising, cinema, radio, cinema, and events organization businesses in Spain and internationally. The company is involved in the production, distribution, and sale of TV series; and management of music rights, as well as produces and distributes channels on pay-TV platforms; and operates Atresplayer, an on-line video platform. It operates under the Antena 3, La Sexta, Onda Cero, Europa FM, etc. brands. The company was formerly known as Antena 3 de Televisión, S.A. Atresmedia Corporación de Medios de Comunicación, S.A. was incorporated in 1988 and is based in Madrid, Spain.
URL
https://www.atresmedia.com/
IPO date
Oct 17, 2003
Employees
2,455
Domiciled in
ES
Incorporated in
ES

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
886,106
2.17%
867,289
-1.21%
877,870
9.86%
Cost of revenue
588,262
431,308
493,416
Unusual Expense (Income)
NOPBT
297,844
435,981
384,454
NOPBT Margin
33.61%
50.27%
43.79%
Operating Taxes
(23,359)
38,067
34,943
Tax Rate
8.73%
9.09%
NOPAT
321,203
397,914
349,511
Net income
171,163
51.59%
112,910
-4.75%
118,540
396.96%
Dividends
(90,071)
(94,575)
(40,532)
Dividend yield
5.38%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
25,076
96,278
15,437
Long-term debt
168,238
189,445
267,382
Deferred revenue
69,268
72,889
Other long-term liabilities
103,639
4
27
Net debt
(180,453)
(70,908)
(32,367)
Cash flow
Cash from operating activities
167,042
124,184
193,771
CAPEX
(29,786)
(19,988)
(17,582)
Cash from investing activities
45,195
(106,664)
(37,337)
Cash from financing activities
(182,638)
(109,574)
(61,223)
FCF
276,703
365,409
378,647
Balance
Cash
206,550
262,825
286,538
Long term investments
167,217
93,806
28,648
Excess cash
329,462
313,267
271,292
Stockholders' equity
727,844
695,382
558,714
Invested Capital
722,919
706,566
608,006
ROIC
44.94%
60.54%
55.60%
ROCE
28.30%
41.12%
41.84%
EV
Common stock shares outstanding
225,733
225,733
225,733
Price
3.34
15.17%
Market cap
753,948
15.17%
EV
723,728
EBITDA
314,598
453,770
402,530
EV/EBITDA
1.80
Interest
11,511
9,771
11,874
Interest/NOPBT
3.86%
2.24%
3.09%