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OTCM
ATVDY
Market cap1.35bUSD
Apr 30, Last price  
6.01USD
Name

Atresmedia Corporacion de Medios de Comunicacion SA

Chart & Performance

D1W1MN
P/E
10.01
P/S
1.31
EPS
0.53
Div Yield, %
4.57%
Shrs. gr., 5y
0.05%
Rev. gr., 5y
-1.25%
Revenues
919m
+3.71%
932,042,000934,409,000937,612,000767,452,000650,729,000773,323,000778,678,000712,574,000795,774,000849,891,000924,569,000962,583,000983,969,000984,504,000978,693,000799,116,000877,870,000867,289,000886,106,000918,954,000
Net income
120m
-29.73%
226,010,000289,717,000200,033,00091,022,00060,751,000109,129,00093,434,00031,911,00046,064,00046,730,00099,234,000129,152,000142,108,00088,182,000118,025,00023,853,000118,540,000112,910,000171,163,000120,282,000
CFO
187m
+11.78%
291,310,00039,838,000260,357,000229,619,000108,895,000197,016,000168,832,00057,508,00061,208,00081,995,00094,026,000127,407,000209,781,000171,417,000184,297,000104,644,000193,771,000124,184,000167,042,000186,716,000
Dividend
Jun 18, 20240.27447 USD/sh
Earnings
Jul 22, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
918,954
3.71%
886,106
2.17%
867,289
-1.21%
Cost of revenue
505,744
588,262
431,308
Unusual Expense (Income)
NOPBT
413,210
297,844
435,981
NOPBT Margin
44.97%
33.61%
50.27%
Operating Taxes
40,223
(23,359)
38,067
Tax Rate
9.73%
8.73%
NOPAT
372,987
321,203
397,914
Net income
120,282
-29.73%
171,163
51.59%
112,910
-4.75%
Dividends
(101,330)
(90,071)
(94,575)
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
159,280
25,076
96,278
Long-term debt
34,712
168,238
189,445
Deferred revenue
69,268
Other long-term liabilities
42,387
103,639
4
Net debt
(280,178)
(180,453)
(70,908)
Cash flow
Cash from operating activities
186,716
167,042
124,184
CAPEX
(21,010)
(29,786)
(19,988)
Cash from investing activities
33,043
45,195
(106,664)
Cash from financing activities
(118,559)
(182,638)
(109,574)
FCF
407,381
276,703
365,409
Balance
Cash
314,781
206,550
262,825
Long term investments
159,389
167,217
93,806
Excess cash
428,222
329,462
313,267
Stockholders' equity
687,454
727,844
695,382
Invested Capital
634,444
722,919
706,566
ROIC
54.96%
44.94%
60.54%
ROCE
37.38%
28.30%
41.12%
EV
Common stock shares outstanding
225,733
225,733
225,733
Price
Market cap
EV
EBITDA
430,568
314,598
453,770
EV/EBITDA
Interest
9,393
11,511
9,771
Interest/NOPBT
2.27%
3.86%
2.24%