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Atresmedia Corporación de Medios de Comunicación S.A

Company price
None USD 0.00(0%)
Last update at 2026-11-03T21:16:19.807925Z
Market Cap
1353.32M
P/E
18.21

Momentum Score

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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.

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52 Week Price Range
5.72
Low
6.68
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Atresmedia Corporación de Medios de Comunicación S.A is a Spanish multimedia group operating free-to-air TV channels (Antena 3, laSexta), radio stations (Onda Cero, Europa FM), the Atresplayer streaming service and content production and distribution activities. Long-term growth drivers include advertising market recovery, expansion of digital and streaming revenues, international sales of produced content and cross-platform monetization, which may benefit from its scale and brand recognition in Spain.

Key investment risks include reliance on cyclical advertising revenue, intense competition from Mediaset España and global streaming platforms, regulatory and political changes in Spanish broadcasting, and rising content costs that investors should monitor.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
-
Dividend Yield
6.49%
Revenue TTM
893.75M
Revenue Per Share
3.97
Gross Profit TTM
219.96M
Debt / Equity
-
ROE
7.94%
Net Debt
0.47M
ROCE
6.55%
Diluted EPS TTM
0.33

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 81.33M 160.33M 147.66M 150.39M 153.42M
Minority interest 0.04M 0.18M 0.14M 0.58M 0.06M
Net income 62.11M 120.28M 171.16M 112.91M 118.54M
Selling general administrative - 52.87M 50.79M 48.52M 97.84M
Gross profit 469.87M 499.20M 462.08M 484.50M 482.30M
Reconciled depreciation 18.99M 18.54M 16.75M 17.79M 18.08M
Ebit - - - 156.98M 152.86M
Operating income 70.14M 160.27M 156.37M 155.00M 154.43M
Other operating expenses - - - 130.57M 128.31M
Interest expense 8.48M 9.39M 11.51M 9.77M 11.87M
Tax provision 19.26M 40.22M -23.36M 38.07M 34.94M
Interest income 18.97M 13.45M 9.30M 3.43M 5.65M
Net interest income 10.49M 4.05M -2.21M -6.34M -6.22M
Income tax expense - - - 38.07M 34.94M
Total revenue 893.75M 918.95M 886.11M 867.29M 877.87M
Total operating expenses 823.61M 758.68M 729.73M 712.28M 723.44M
Cost of revenue 423.87M 419.76M 424.03M 382.79M 395.57M
Net income from continuing ops 62.07M 120.11M 171.02M 112.33M 118.48M
Net income applicable to common shares - - - 112.91M 118.54M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 1479.05M 1503.45M 1463.72M 1510.83M 1414.33M
Intangible assets 116.28M 111.55M 125.77M 121.76M 119.89M
Other current assets 0.65M 220.93M 249.72M 263.21M 274.17M
Total liab 745.49M 673.38M 703.74M 823.84M 864.01M
Total stockholder equity 733.56M 830.10M 759.98M 685.13M 548.17M
Other current liab 12.85M 8.74M 14.82M 115.39M 113.92M
Common stock - - - 169.30M 169.30M
Capital stock 169.30M 169.30M 169.30M 169.30M 169.30M
Retained earnings 62.11M 518.18M 444.59M 353.52M 335.50M
Other liab - - - 109.68M 112.45M
Good will 190.62M 162.17M 162.34M 158.92M 162.46M
Other assets - - - 182.79M 189.21M
Cash 257.42M 304.75M 203.55M 173.59M 268.40M
Total current liabilities 407.47M 557.32M 436.42M 528.60M 488.22M
Net debt - - 0.47M 104.38M 6.33M
Short long term debt 0.60M 157.89M 43.54M 95.27M 14.37M
Other stockholder equity - - - 130.17M 11.23M
Property plant equipment - - - 39.09M 41.17M
Total current assets 806.84M 826.97M 761.98M 825.23M 854.82M
Net tangible assets - - - 404.45M 265.82M
Short term investments 12.58M 10.03M 18.51M 89.24M 18.14M
Net receivables 268.91M 265.80M 257.85M 298.99M 298.28M
Long term debt 198.69M 28.53M 160.48M 182.69M 260.36M
Inventory 208.55M 3.80M 8.14M 10.86M 10.95M
Accounts payable 282.63M 268.56M 261.73M 311.08M 352.48M
Non current assets total 672.21M 676.48M 701.74M 685.60M 559.51M
Capital lease obligations - 3.79M 4.55M 3.88M 4.04M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - 62.31M 70.55M -75.00M -75.00M
Change to liabilities - - - 0.00M 0.00M
Total cashflows from investing activities - - - -106.66M -37.34M
Net borrowings 35.36M -32.15M -87.37M -10.06M -8.78M
Total cash from financing activities - - - -109.57M -61.22M
Change to operating activities - - - -31.59M 22.52M
Net income 62.11M 120.28M 171.16M 112.91M 118.54M
Change in cash -52.05M 102.08M 29.60M -94.82M 95.61M
Begin period cash flow 302.59M 200.52M 173.59M 268.40M 172.79M
End period cash flow 250.54M 302.59M 203.55M 173.59M 268.40M
Total cash from operating activities 81.55M 191.16M 167.04M 124.18M 193.77M
Depreciation 18.99M 18.54M 16.75M 11.56M 11.68M
Dividends paid 146.37M 101.33M 90.07M -94.58M -40.53M
Sale purchase of stock -1.75M - - - -
Other cashflows from financing activities - - - -4.94M -11.91M
Change to netincome - - - 25.08M 34.63M
Capital expenditures 15.98M 14.93M 29.79M 19.99M 17.58M
Change in working capital 24.00M 36.31M 0.20M -31.59M 22.52M
Other non cash items 2.77M -58.24M 2.42M 6.65M 6.83M
Free cash flow 65.57M 176.23M 137.26M 104.20M 176.19M

Peer Comparison*

Sector: Communication Services Industry: Entertainment

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
NFLX
Netflix Inc
0.97
1.56%
63.31 25.29 21.01 6.71 11.09 7.02 9.70
DIS
Walt Disney Company
1.12
0.99%
114.23 15.36 16.00 1.93 1.74 2.40 11.96
TKO
TKO Group Holdings, Inc.
-
-%
187.20 68.15 50.00 6.79 4.17 3.49 11.97
UMGNF
Universal Music Group N.V.
-0.15
0.78%
19.08 83.95 12.99 2.36 7.41 2.46 28.12

Profile*

Atresmedia Corporación de Medios de Comunicación S.A

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.

Avenida Isla Graciosa, nUmero 13, Madrid, Spain, 28703

34 91 623 05 00

2639

Name Title Year Born
Mr. Jose Creuheras Margenat Chairman 1957
Mr. Francisco Javier Bardaji Hernando CEO, Head of Atresmedia Television & Exec. Director 1966
Mr. Silvio Jose Gonzalez Moreno MD & Exec. Vice Chairman 1957
Mr. Fernando Costi Pérez Chief Financial Officer 1969
Mr. Emilio Maestro Chief Accounting Officer NA
David Gómez Baquero Director of Investor Relations NA
Mr. Pedro Ramón y Cajal Agüeras Director of Regulatory Compliance NA
Mr. Manuel de la Viuda Fernández de Heredia Head of Legal Affairs & Sec. 1957
Mr. Ignacio José Mata Maeso Head of Communications & PR 1973
Mr. Ramón Osorio de Rebellón Villar Head of Atresmedia Radio 1968

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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