Atresmedia Corporación de Medios de Comunicación, S.A.

Atresmedia Corporación de Medios de Comunicación, S.A.

ATVDY
Atresmedia Corporación de Medios de Comunicación, S.A.US flagOther OTC
5.36
USD
- -
- -
1.21BMarket Cap
Atresmedia Corporación de Medios de Comunicación, S.A.
ATVDY
(Other OTC)

Recent

price

5.36

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
4.03
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
0.28
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
0.3
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
0.66
- -
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
1.04
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
1.92
1.19
Tangible Book Value per Share
201
200
214
226
226
226
226
226
226
225
225
225
225
225
227
222
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
801
877
724

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
- -
- -
- -
- -
0.28

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.4
2024
- -
- -
- -
- -
0.45
2025
- -
- -
- -
- -
0.66
Business
Atresmedia Corporación de Medios de Comunicación, S.A. (ATVDY) operates as a leading Spanish multimedia communications group, focusing on television and radio broadcasting, digital content production, and audiovisual services. The company produces and broadcasts free-to-air and pay television channels including Antena 3, laSexta, Neox, Nova, Mega, and Atreseries; radio stations such as Onda Cero, Europa FM, and Oh Radio; and digital platforms like Atresplayer, which offers video-on-demand services, along with advertising sales and event production. It serves advertisers, viewers, and listeners primarily in Spain, with international distribution through partnerships and content licensing in Europe and Latin America. Founded in 2000 and headquartered in Madrid, Spain, Atresmedia segments its business into audiovisual exploitation, publishing, and music, targeting mass consumer audiences with news, entertainment, sports, and fiction programming. Core services encompass content creation for linear TV and streaming, branded content solutions, and data-driven advertising technologies; subsidiaries include Atresmedia Studios for production and Atresmedia Digital for online ventures. The company maintains a strong presence in the Spanish market, where it competes as one of the top broadcasters by audience share. In recent developments, Atresmedia expanded its digital footprint with enhanced Atresplayer features and new original content launches in 2024, including premium series and live sports streaming to capture younger demographics. The company formed strategic alliances for international content distribution, notably with platforms in Latin America, and completed a minor acquisition of a regional production studio in early 2025 to bolster fiction output. No major name changes or reorganizations occurred in the last two years, though operational shifts emphasized AI-driven personalization in advertising amid Spain's evolving media regulations.

Company News

APIChatGPT
  • Atresmedia Corporación de Medios de Comunicación, S.A. (ATVDY) Q4 2025 Earnings Call Transcript

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  • Atresmedia Corporación de Medios de Comunicación (OTCMKTS:ATVDY) Trading Up 0.5% – Here’s Why

  • Spanish Broadcaster Atresmedia, Great Start To 2025 With Room To Run

  • 10%-Plus Dividends From Spanish Broadcasting: Atresmedia

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