Atresmedia Corporación de Medios de Comunicación S.A.

Atresmedia Corporación de Medios de Comunicación S.A.

A3M · MC · Communication Services / Entertainment

6.21EUR+0.04 (+0.65%)

Price History

Full chart

Market Stats

Previous Close6.17
Open6.17
Day Range6.13 – 6.23
52-Week Range4.42 – 5.97
Volume347.21K
Market Cap1.30B
P/E (TTM)24.13
Forward P/E8.27
EPS0.24
Dividend Yield3.11%
Beta0.76
50-Day Avg5.27
200-Day Avg5.07

About

Atresmedia Corporación de Medios de Comunicación, S.A., an audiovisual company, engages in the television, radio, digital and multimedia development, cinema, and events organization businesses in Spain and internationally. It is involved in the creation, production, distribution, dissemination, and marketing of audiovisual content; management of copyright and music rights; development and exploitation of digital content; and local digital terrestrial television business. The company also operates Atresplayer, a video on demand platform; and under the Antena 3, La Sexta, Onda Cero, and Europa FM, as well as Mega and Atreseries, and Melodía FM brands. In addition, it is involved in the provision of travel agency, marketing and advertising, TV management, advertising management, broadcasting, computer, and funeral services; and document management services for audiovisual products. 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.

Company Details

  • SectorCommunication Services
  • IndustryEntertainment
  • CEOMr. Francisco Javier Bardaji Hernando
  • Employees2.60K
  • HeadquartersAvenida Isla Graciosa, nUmero 13, Madrid, Spain, 28703, Spain
  • Websitehttps://www.atresmediacorporacion.com

Leadership

  • Mr. Jose Creuheras MargenatChairman of the Board · b. 1957
  • Mr. Francisco Javier Bardaji HernandoCEO, Head of Atresmedia Television & Executive Director · b. 1966
  • Mr. Silvio Jose Gonzalez MorenoMD & Executive Vice Chairman · b. 1957
  • Mr. Fernando Costi PérezChief Financial Officer · b. 1969
  • Mr. Emilio MaestroChief Accounting Officer
  • Mr. David Gómez Baquero C.F.A.Director of Investor Relations
  • Mr. Pedro Ramón y Cajal AgüerasDirector of Regulatory Compliance
  • Mr. Manuel de la Viuda Fernández de HerediaHead of Legal Affairs & Secretary · b. 1957
  • Mr. Ignacio José Mata MaesoHead of Communications & Public Relations · b. 1973
  • Mr. Ramón Osorio de Rebellón VillarHead of Atresmedia Radio · b. 1968

Financials

Income Statement

Currency: EUR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue111.03B584.37M636.69M632.68M770.96M932.04M934.41M937.61M767.45M650.73M773.32M778.68M712.57M795.77M849.89M924.57M962.58M983.97M984.50M978.69M799.12M877.87M867.29M886.11M918.95M893.75M
Growth (%)--99.47%+8.95%-0.63%+21.86%+20.89%+0.25%+0.34%-18.15%-15.21%+18.84%+0.69%-8.49%+11.68%+6.80%+8.79%+4.11%+2.22%+0.05%-0.59%-18.35%+9.86%-1.21%+2.17%+3.71%-2.74%
Cost of Revenue----281.61M303.73M303.97M337.62M352.56M320.58M453.29M375.36M406.47M448.49M448.12M467.12M462.93M475.62M486.09M470.76M393.80M395.57M382.79M646.36M452.88M423.87M
Gross Profit----489.35M628.32M630.44M599.99M414.89M330.15M773.32M403.32M306.11M347.29M401.77M457.45M499.66M508.35M498.41M507.93M405.31M482.30M484.50M239.75M466.08M469.87M
Gross Margin----63.47%67.41%67.47%63.99%54.06%50.74%100.00%51.80%42.96%43.64%47.27%49.48%51.91%51.66%50.63%51.90%50.72%54.94%55.86%27.06%50.72%52.57%
Operating Expense----315.99M302.96M302.43M283.96M267.40M266.10M632.25M294.73M289.12M284.41M290.54M312.87M315.22M323.86M329.82M343.52M365.18M327.75M329.21M168.70M305.87M399.74M
Operating Income29.42B77.91M264.00K69.17M173.36M325.36M328.01M316.03M147.49M64.05M141.07M108.59M16.98M62.88M111.23M144.58M184.44M184.49M168.59M164.41M40.13M154.54M155.30M71.05M160.21M70.13M
Operating Margin26.49%13.33%0.04%10.93%22.49%34.91%35.10%33.71%19.22%9.84%18.24%13.95%2.38%7.90%13.09%15.64%19.16%18.75%17.12%16.80%5.02%17.60%17.91%8.02%17.43%7.85%
EBITDA----193.02M358.82M348.19M334.04M164.20M81.16M156.95M119.97M39.71M82.60M127.41M162.30M200.37M202.74M184.07M188.15M62.93M181.51M177.36M175.93M187.05M108.80M
EBITDA Margin----25.04%38.50%37.26%35.63%21.39%12.47%20.30%15.41%5.57%10.38%14.99%17.55%20.82%20.60%18.70%19.22%7.87%20.68%20.45%19.85%20.36%12.17%
Net Income----113.06M226.01M289.72M200.03M91.02M60.74M109.13M93.43M31.91M46.06M46.73M99.23M129.15M142.11M88.18M118.03M23.85M118.54M112.91M171.16M120.28M62.11M
Net Income Margin----14.67%24.25%31.01%21.33%11.86%9.33%14.11%12.00%4.48%5.79%5.50%10.73%13.42%14.44%8.96%12.06%2.98%13.50%13.02%19.32%13.09%6.95%
Interest Expense000010.72M14.06M1.63M31.42M07.29M4.41M5.12M10.08M16.44M13.46M11.00M6.16M7.22M7.79M11.37M9.74M11.87M9.77M11.51M9.39M8.48M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%1.39%1.51%0.17%3.35%0.00%1.12%0.57%0.66%1.41%2.07%1.58%1.19%0.64%0.73%0.79%1.16%1.22%1.35%1.13%1.30%1.02%0.95%

Balance Sheet

Currency: EUR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets122.90B756.75M917.90M881.01M996.30M1.00B905.82M923.64M827.98M796.11M782.83M783.21M1.17B1.26B1.21B1.26B1.31B1.35B1.36B1.28B1.32B1.41B1.51B1.46B1.50B1.48B
Total Liabilities45.95B245.84M458.07M628.56M645.60M611.92M650.10M598.01M578.07M531.10M478.94M488.95M837.59M876.98M764.82M770.24M792.31M903.21M938.09M844.29M852.66M864.01M823.84M703.74M673.38M745.49M
Total Equity76.81B509.17M457.85M251.57M350.70M391.52M255.72M325.64M249.91M265.02M303.89M294.26M336.21M384.03M449.34M485.66M517.68M446.25M420.65M438.19M466.26M548.17M685.13M759.98M830.10M732.91M
Cash2.20B23.80M7.47M14.66M178.47M140.01M20.57M20.06M2.75M3.12M1.58M8.10M4.97M56.28M31.08M1.02M1.56M25.03M85.63M85.83M172.79M268.40M173.59M203.55M304.75M257.42M
Total Debt----114.59M2.50M213.51M143.00K143.17M168.74M101.75M87.30M137.90M206.72M165.34M159.48M180.13M264.58M324.58M298.11M276.45M278.77M281.84M208.57M190.21M201.53M
Net Debt-----63.88M-137.51M192.94M-19.92M140.41M168.74M100.17M79.19M132.92M150.44M134.26M158.46M178.57M239.56M238.96M212.28M103.65M10.37M108.26M5.03M-114.54M-55.89M

Cash Flow

Currency: EUR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow184.52M291.31M39.84M260.36M229.62M108.89M197.02M168.83M57.51M61.21M82.00M94.03M127.41M209.78M171.42M184.30M104.64M193.77M124.18M167.04M186.72M81.55M
Investing Cash Flow-6.15M-48.59M42.44M-77.86M-54.32M-27.09M-41.84M-41.71M-26.50M-20.75M-48.56M-37.84M-47.41M-62.07M-44.16M-36.88M-22.27M-37.34M-106.66M45.20M33.04M-20.85M
Financing Cash Flow--284.84M-201.43M-184.03M-192.51M-81.47M-156.72M-120.60M-39.92M10.79M-58.63M-86.25M-79.46M-130.33M-66.65M-147.50M4.23M-61.22M-109.57M-182.64M-118.56M-112.76M
Capital Expenditure12.66M22.18M23.26M35.01M61.37M34.58M41.34M41.15M23.68M25.03M34.57M31.86M37.58M31.54M56.80M32.03M14.66M17.58M19.99M29.79M21.01M15.98M
Free Cash Flow171.85M269.13M16.58M225.35M168.25M74.31M155.67M127.68M33.83M36.18M47.42M62.16M89.83M178.25M114.62M152.26M89.99M176.19M104.20M137.26M165.71M65.57M
Dividends Paid-166.31M104.21M99.13M149.60M40.14M70.19M93.87M66.14M46.92M46.92M62.91M89.83M206.95M112.47M101.28M40.53M40.53M94.58M90.07M101.33M146.37M
FCF to OCF93.14%92.39%41.61%86.55%73.27%68.24%79.02%75.63%58.83%59.11%57.84%66.11%70.50%84.97%66.87%82.62%85.99%90.93%83.90%82.17%88.75%80.40%
Dividend Paid to FCF-61.80%628.70%43.99%88.92%54.02%45.09%73.52%195.52%129.67%98.93%101.21%100.01%116.10%98.12%66.51%45.04%23.00%90.77%65.62%61.15%223.22%

Earnings

Report DateJul 28, 2004Oct 27, 2004Jul 26, 2005Oct 27, 2005Apr 27, 2006Oct 26, 2006Mar 1, 2007Apr 26, 2007Jul 26, 2007Oct 30, 2007Feb 21, 2008Apr 24, 2008Jul 31, 2008Oct 30, 2008Feb 19, 2009Apr 30, 2009Jul 30, 2009Oct 29, 2009Feb 18, 2010Apr 28, 2010Jul 30, 2010Oct 28, 2010Feb 24, 2011Apr 29, 2011Jul 28, 2011Oct 27, 2011Feb 23, 2012Apr 26, 2012Jul 26, 2012Oct 31, 2012Feb 28, 2013Apr 25, 2013Jul 24, 2013Oct 30, 2013Feb 26, 2014Apr 24, 2014Jul 23, 2014Oct 23, 2014Feb 27, 2015Apr 24, 2015Jul 22, 2015Oct 22, 2015Feb 25, 2016Apr 21, 2016Jul 21, 2016Oct 20, 2016Feb 22, 2017Apr 20, 2017Jul 28, 2017Oct 19, 2017Feb 28, 2018Apr 19, 2018Jul 26, 2018Oct 26, 2018Feb 28, 2019Apr 25, 2019Jul 25, 2019Oct 24, 2019Feb 27, 2020Apr 30, 2020Jul 30, 2020Oct 22, 2020Feb 25, 2021Apr 29, 2021Jul 29, 2021Oct 21, 2021Feb 24, 2022Apr 28, 2022Jul 27, 2022Oct 20, 2022Feb 22, 2023Apr 27, 2023Jul 27, 2023Oct 19, 2023Feb 29, 2024Apr 25, 2024Jul 24, 2024Oct 24, 2024Dec 31, 2024Sep 30, 2025
EPS Estimate0.180.040.350.090.21-0.320.46-0.380.07-0.170.25-0.07--0.090.05-0.07--0.01-0.210.21-0.140.080.12-0.060.040.02-0.030.020.04-0.140.06-0.080.190.120.160.120.250.090.190.150.220.090.180.090.220.070.240.120.210.060.160.09-0.050.050.100.070.120.130.140.130.130.110.120.100.120.110.130.120.150.130.140.12
EPS Actual0.200.040.330.140.240.360.330.200.320.080.320.150.23-0.040.100.040.07-0.010.21-0.010.200.170.170.090.140.080.120.030.060.040.050.000.130.020.040.010.110.04-0.000.090.160.060.130.120.250.080.120.130.240.090.170.090.220.070.010.130.180.050.170.100.000.08-0.070.090.190.080.180.180.100.110.190.100.160.050.440.150.160.04--
Surprise11.11%0.00%-5.71%55.56%14.29%212.50%-28.26%--15.79%14.29%--11.76%-8.00%42.86%-144.44%40.00%85.71%-0.00%--19.05%-19.05%-0.00%0.00%0.00%-0.00%0.00%150.00%-333.33%0.00%0.00%--21.43%-33.33%-12.50%-15.79%-50.00%-17.19%0.00%0.00%-11.11%-36.84%-13.33%9.09%0.00%-5.56%0.00%0.00%0.00%-95.83%8.33%-14.29%-16.67%6.25%11.11%108.80%60.00%-170.00%28.57%58.33%-38.46%28.57%38.46%-23.08%0.00%58.33%0.00%33.33%-54.55%238.46%25.00%6.67%-69.23%--
TimingPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-market-Pre-marketPre-market-After-hoursAfter-hoursAfter-hours-Pre-marketAfter-hoursPre-market-After-hoursAfter-hoursAfter-hours-After-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hours-Pre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market--

Key Statistics & Ratios

Market Cap1.30B
Enterprise Value1.12B
Trailing P/E24.13
Forward P/E8.27
PEG Ratio2.98
Price / Sales1.44
Price / Book1.46
EPS0.24
Book Value3.60
Revenue (TTM)903.21M
Gross Profit (TTM)214.28M
EBITDA85.86M
Profit Margin6.05%
Operating Margin17.10%
Return on Equity6.92%
Return on Assets3.19%
Shares Outstanding225.18M
Shares Float96.67M
Beta0.76
Dividend Yield3.11%
Dividend Rate0.18
Payout Ratio74.38%

Dividends

20261×
0.17Jun 15, 2026
20252×
0.15Dec 15, 20250.38Jun 16, 2025
20242×
0.17Dec 16, 20240.19Jun 18, 2024
20232×
0.15Dec 11, 20230.18Jun 20, 2023
20222×
0.15Dec 12, 20220.19Jun 20, 2022
20211×
0.15Dec 14, 2021
20192×
0.16Dec 16, 20190.20Jun 18, 2019
20182×
0.16Dec 17, 20180.24Jun 19, 2018
20173×
0.36Dec 19, 20170.18Dec 11, 20170.20Jun 19, 2017
20162×
0.18Dec 13, 20160.15Jun 20, 2016
20152×
0.14Dec 17, 20150.08Jun 18, 2015
20142×
0.08Dec 18, 20140.09Jun 18, 2014
20121×
0.09Dec 20, 2012

Stock Splits

  • May 11, 200749:48
  • Dec 15, 200649:48
  • Apr 27, 20054:1