Atresmedia Corporacion de Medios de Comunicacion S.A.

Atresmedia Corporacion de Medios de Comunicacion S.A.

AIOSF
Atresmedia Corporacion de Medios de Comunicacion S.A.US flagOther OTC
6.00
USD
- -
- -
1.35BMarket Cap
Atresmedia Corporacion de Medios de Comunicacion S.A.
AIOSF
(Other OTC)

Recent

price

6.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
3.86
3.89
3.34
3.53
3.77
4.1
4.26
4.36
4.36
4.35
3.55
3.9
3.85
3.94
4.05
- -
3.9
Revenue per Share
0.54
0.47
0.15
0.2
0.21
0.44
0.57
0.63
0.39
0.52
0.11
0.53
0.5
0.76
0.53
- -
0.53
Basic EPS, GAAP
0.78
0.64
0.16
0.16
0.21
0.28
0.4
0.79
0.51
0.68
0.4
0.78
0.47
0.61
0.78
- -
0.78
Free Cash Flow per Basic Share
0.35
0.47
0.31
- -
0.21
0.28
0.4
0.92
0.5
0.45
- -
0.18
0.42
0.4
0.45
- -
- -
Dividend per Share
1.71
1.93
1.57
1.59
1.74
1.99
2.17
1.87
1.73
1.81
1.71
2.23
2.31
2.73
3.03
- -
2.23
Book Value per Share
0.36
0.4
0.21
0.39
0.71
0.87
1.03
0.65
0.49
0.69
0.86
1.19
1.8
2.1
2.45
- -
1.19
Tangible Book Value per Share
201
200
214
226
226
226
226
226
226
225
225
225
225
225
227
- -
225
Basic Weighted Avg Shares
773
779
713
796
850
925
963
984
985
979
799
878
867
886
919
894
878
Sales/Revenue/Turnover
18.24
13.95
3.21
7.9
13.09
16.04
19.14
18.74
17.12
16.79
6.91
17.59
17.87
17.65
17.44
7.85
17.59
Operating Margin (%)
16
16
17
17
16
17
18
18
19
20
19
18
18
17
19
19
18
Depreciation Expense
109
93
32
46
47
99
129
142
88
118
24
119
113
171
120
62
119
Net Income, GAAP
17.11
6.24
- -
3.67
51.06
24.58
26.1
19.52
43.67
24.78
29.59
22.78
25.31
- -
25.09
23.68
22.78
Effective Tax Rate (%)
14.11
12
4.48
5.79
5.5
10.73
13.42
14.44
8.96
12.06
2.98
13.5
13.02
19.32
13.09
6.95
13.5
Profit Margin (%)
-48
-50
-254
-5
4
48
38
41
157
213
267
367
297
326
270
399
367
Working Capital
1
- -
- -
200
126
127
103
190
309
284
235
263
186
164
31
199
263
LT Debt
304
294
336
384
449
486
518
446
421
438
466
550
687
760
830
734
550
Total Equity
26.59
25.59
- -
9.8
8.24
16.35
18.73
19.39
12.21
16.22
5.21
15.1
12.78
- -
11.99
5.47
15.1
Return on Invested Capital (%)
23.43
21.15
- -
10.03
8.54
16.82
19.27
20.27
12.46
17.36
4.47
17.53
15.05
- -
15
10.48
16.27
Return on Capital (%)
33.8
25.67
8.85
13.27
12.43
23.57
27.51
31.17
21.71
29.63
6.02
26.67
22.06
30.17
18.49
13.52
26.67
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jun'21
Sep'21
Dec'21
ST Debt
5
4
18
LT Borrowings
262
266
260
LT Finance Leases
2
- -
3
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
225
225
225
Market Capitalization
621
572
572

Working Capital

FRC

in mil. unless spec.
Jun'21
Sep'21
Dec'21
Total Current Assets
789
804
855
Cash, Cash Equivalents & STI
229
270
287
Accounts Receivable, Net
242
201
258
Inventories
10
- -
11
Total Current Liabilities
435
431
488
Payables & Accruals
- -
- -
- -
ST Debt
5
4
18
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.87%
10.21%
-11.63%
Free Cash Flow
15.06%
10.29%
-62.79%
Net Income, GAAP
32.2%
73.14%
-48.37%
Sales/Revenue/Turnover
-0.08%
2.36%
-2.74%
Total Cash Common Dividend
- -
25.11%
44.44%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
886
2024
- -
- -
- -
- -
919
2025
- -
- -
- -
- -
894

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.76
2024
- -
- -
- -
- -
0.53
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.4
2024
- -
- -
- -
- -
0.45
2025
- -
- -
- -
- -
- -
Business
Atresmedia Corporación de Medios de Comunicación, S.A. operates as a leading Spanish media group engaged in the creation, production, distribution, dissemination, and marketing of audiovisual content; management of copyright and music rights; and organization of events. The company delivers its offerings through key divisions including Atresmedia Televisión, which runs flagship free-to-air channels Antena 3 and laSexta alongside complementary networks Neox, Nova, Mega, and Atreseries; Atresmedia Radio, encompassing Onda Cero, Europa FM, and Melodía FM; Atresmedia Cine for film production; Atresmedia Digital managing web content and the Atresplayer video-on-demand platform with premium, exclusive, and original programming under brands like Flooxer; Atresmedia Publicidad for advertising; and Atresmedia Eventos for public events. Founded in 1989 and headquartered in San Sebastián de los Reyes near Madrid, Spain, Atresmedia primarily serves the Spanish market with international reach via channels like Antena 3 Internacional and Atreseries International in select European countries, the United States, and Latin America; significant shareholders include Grupo Planeta (44.54%) and RTL Group via UFA Film- und Fernsehen GmbH (20.49%). Recent developments feature a landmark content deal with Disney+ announced in September 2025, integrating over 300 hours of annual Atresmedia-produced shows under the atresplayer label for Spanish subscribers; acquisition of a 75% stake in event organizer lastlap for €17 million and increased ownership in digital news agency AC2ALITY to 50% majority in H1 2025; stakes of 15% in production companies Play'n Sábado and Plan Savano; and strengthened global distribution at MIPCOM 2025 for originals like Honor, Beguinas, and Santuario across territories including the UK, Greece, Portugal, Finland, and the Baltics. In September 2025, the company agreed to acquire Clear Channel Outdoor's business in Spain to expand into outdoor advertising.