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Atresmedia Corporación de Medios de Comunicación, S.A.

Calidad de datos: 100%
Sobrecompra
AIOSF
OTC Communication Services Entertainment
$6.01
$0.00 (0.00%)
Cap. Mercado: 1.35B
También listada como ATVDY OTC
Rango del Día
$6.01 $6.01
Rango de 52 Semanas
$5.00 $6.90
Volumen
5,000
Promedio 50D / 200D
$5.86 / $6.03
Cierre Anterior
$6.01

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Communication Services (238 pares)

Métrica Acción Mediana del Sector
P/E 21.8 5.8
P/B 1.9 1.3
ROE % 8.0 9.3
Net Margin % 7.0 6.4
Rev Growth 5Y % 0.5 5.1
D/E 0.3 0.7

Precio Objetivo de Analistas

No hay cobertura de analistas disponible

Estimaciones de Ganancias

Período EPS Est. Ingresos Est. Analistas
FY2028 $0.43
$0.39 – $0.45
1.1 B 1
FY2027 $0.47
$0.43 – $0.50
1.1 B 1
FY2026 $0.47
$0.43 – $0.49
1.1 B 1

Puntos Clave

Revenue grew 0.45% annually over 5 years — modest growth
Earnings declined -48.37% over the past year
Debt/Equity of 0.27 — conservative balance sheet
Generating 65.57M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 3.19%
Cash machine — converts 105.57% of earnings into free cash flow

Crecimiento

Revenue Growth (5Y)
0.45%
Revenue (1Y)-2.74%
Earnings (1Y)-48.37%
FCF Growth (3Y)-30.88%

Calidad

Return on Equity
7.95%
ROIC5.64%
Net Margin6.95%
Op. Margin7.85%

Seguridad

Debt / Equity
0.27
Current Ratio1.98
Interest Coverage8.27

Valoración

P/E Ratio
21.79
P/B Ratio1.85
EV/EBITDA18.47
Dividend Yield0.13%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -2.74% Revenue Growth (3Y) 0.43%
Earnings Growth (1Y) -48.37% Earnings Growth (3Y) -39.76%
Revenue Growth (5Y) 0.45% Earnings Growth (5Y) -14.92%
Profitability
Revenue (TTM) 893.75M Net Income (TTM) 62.11M
ROE 7.95% ROA 4.20%
Gross Margin 52.57% Operating Margin 7.85%
Net Margin 6.95% Free Cash Flow (TTM) 65.57M
ROIC 5.64% FCF Growth (3Y) -30.88%
Safety
Debt / Equity 0.27 Current Ratio 1.98
Interest Coverage 8.27 Dividend Yield 0.13%
Valuation
P/E Ratio 21.79 P/B Ratio 1.85
P/S Ratio 1.51 PEG Ratio -0.39
EV/EBITDA 18.47 Dividend Yield 0.13%
Market Cap 1.35B Enterprise Value 1.30B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 893.75M 918.95M 886.11M 867.29M 877.87M
Net Income 62.11M 120.28M 171.16M 112.91M 118.54M
EPS (Diluted) 0.28 0.53 0.76 0.50 0.53
Gross Profit 469.87M 466.08M 315.16M 484.50M 482.30M
Operating Income 70.13M 160.21M 155.30M 155.30M 154.54M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 1.48B 1.50B 1.46B 1.51B 1.41B
Total Liabilities 745.49M 673.38M 703.74M 823.84M 864.01M
Shareholders' Equity 732.92M 830.10M 759.98M 685.13M 548.17M
Total Debt 199.29M 190.21M 208.58M 281.84M 278.78M
Cash & Equivalents 257.42M 304.75M 203.55M 173.59M 268.40M
Current Assets 806.84M 826.97M 761.98M 825.23M 854.82M
Current Liabilities 407.47M 557.32M 436.42M 528.60M 488.22M