Atresmedia Corporacion de Medios de Comunicacion SA

Atresmedia Corporacion de Medios de Comunicacion SA

5.58
EUR
-0.27
(-4.62%)
Feb 25Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
3.53
3.77
4.1
4.26
4.36
4.36
4.35
3.55
3.9
3.85
3.94
4.08
3.97
- -
Basic EPS, GAAP
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
- -
Free Cash Flow per Basic Share
0.16
0.21
0.28
0.4
0.79
0.51
0.68
0.4
0.78
0.47
0.61
0.74
0.41
- -
Dividend per Share
- -
0.21
0.28
0.4
0.92
0.5
0.45
- -
0.18
0.42
0.4
0.45
0.65
- -
Book Value per Share
1.83
2
2.16
2.3
1.98
1.87
1.95
2.07
2.43
3.04
3.37
3.69
3.25
2.93
Tangible Book Value per Share
0.42
0.72
0.87
1.03
0.66
0.49
0.69
0.86
1.18
1.8
2.1
2.47
1.89
1.69
Basic Weighted Avg Shares
226
226
226
226
226
226
225
225
225
225
225
225
225
225
Sales/Revenue/Turnover
796
850
925
963
984
985
979
799
878
867
886
919
894
- -
Operating Margin (%)
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
- -
Depreciation Expense
17
16
17
18
18
19
20
19
18
18
17
17
18
- -
Net Income, GAAP
46
47
99
129
142
88
118
24
119
113
171
120
62
- -
Effective Tax Rate (%)
3.67
51.06
24.58
26.1
19.52
43.67
24.78
29.59
22.78
25.31
- -
25.09
23.68
- -
Profit Margin (%)
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
- -
Working Capital
-5
4
48
38
41
157
213
267
367
297
326
270
399
314
LT Debt
200
126
127
103
190
309
284
235
263
186
164
31
210
280
Total Equity
384
449
486
518
446
421
438
466
550
687
760
830
734
662
Return on Invested Capital (%)
11.64
9.12
17.36
20.28
20.81
12.91
16.67
3.82
15.22
12.92
- -
12.19
5.46
- -
Return on Capital (%)
11.63
8.86
17.08
19.92
21
12.72
17.1
4.16
16.26
13.44
- -
13.04
7.03
- -
Return on Common Equity (%)
12.79
11.21
21.23
25.74
29.49
20.34
27.48
5.27
23.37
18.31
23.69
15.13
7.95
- -

Capital Structure

EUR

•

in mil. unless spec.
Sep'21
Dec'21
Jun'22
ST Debt
4
15
16
LT Borrowings
266
260
277
LT Finance Leases
- -
3
3
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
225
225
225
Market Capitalization
- -
- -
- -

Working Capital

EUR

•

in mil. unless spec.
Sep'21
Dec'21
Jun'22
Total Current Assets
804
855
736
Cash, Cash Equivalents & STI
270
287
206
Accounts Receivable, Net
201
258
245
Inventories
- -
11
10
Total Current Liabilities
431
488
421
Payables & Accruals
- -
- -
- -
ST Debt
4
15
16
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

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
16.1%
12.37%
-44.74%
Net Income, GAAP
32.2%
73.14%
-48.37%
Sales/Revenue/Turnover
-0.08%
2.36%
-2.74%
Total Cash Common Dividend
- -
- -
44.44%

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
919
2025
- -
- -
894
2026
- -
- -
- -

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.53
2025
- -
- -
0.28
2026
- -
- -
- -

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.45
2025
- -
- -
0.65
2026
- -
- -
- -

Company Description

CEO
Francisco Javier Bardají Hernando
Full Time Employees
2,647
Sector
Consumer services
Industry
Broadcasting
Address
Avenida Isla Graciosa, nUmero 13 San Sebastian de los Reyes MD Spain 28703
IPO Date
Oct 17, 2003
Business
Atresmedia Corporación de Medios de Comunicación, S.A. (Atresmedia) operates as a leading Spanish media group engaged in television broadcasting, radio programming, digital content distribution, advertising services, and audiovisual production. The company delivers core products and services through its Television segment, including free-to-air channels such as Antena 3, La Sexta, Neox, Nova, Mega, and Atreseries; its Radio segment, featuring stations like Onda Cero, Europa FM, and Melodía FM; its digital platform Atresplayer, which provides video-on-demand, premium subscriptions, and original content under brands like Flooxer; advertising solutions via Atresmedia Publicidad; content production and international distribution through Atresmedia Studios and Atresmedia Internacional for TV series, films via Atresmedia Cine, and pay-TV channels across Europe and the Americas; as well as music rights management, event promotion, and cinema operations. Atresmedia serves audiences primarily in Spain, with program transmission extending to Colombia, Mexico, and the United States, targeting general consumers, advertisers, and international broadcasters in the media and entertainment sectors. Founded in 1989 as Antena 3 de Televisión and headquartered at Avenida Isla Graciosa 13 in San Sebastián de los Reyes, Madrid, Spain, the company rebranded to Atresmedia following its 2012 merger with La Sexta and maintains a workforce of approximately 2,590 employees. Its business model emphasizes multimedia content creation, copyright management, and diversified revenue streams from advertising, subscriptions, and content sales. In recent developments, Atresmedia signed a major content licensing partnership with Disney+ in September 2025 to distribute hundreds of hours of its programming, including hits like Vis a Vis and Alba, on the streaming platform in Spain. The company completed the acquisition of a 75% stake in event organizer Last Lap SL for €20 million in July 2025 and announced the purchase of 100% of Clear Channel España SL, a key outdoor advertising operator, for €115-135 million in September 2025, pending regulatory approval expected in early 2026. Additional strategic moves in H1 2025 include increasing its stake in digital news agency AC2ALITY to 50% and acquiring a 15% interest in Play'n Sábado, enhancing diversification into events, digital news, and out-of-home advertising.

Company News

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