OTC · Broadcasting

Atresmedia Corporación de Medios de Comunicación, S.A. (ATVDY) Stock

$5.97 +1.19% OTC: ATVDY Communication Services

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.

Valuation

MetricValue
Price$5.97
Market Cap$1.34B
P/E Ratio19.31
P/B Ratio1.55
P/S Ratio1.33
EPS (TTM)$0.31
52-Week High$7.05
52-Week Low$5.05
Dividend Yield8.21%

Financials & Margins

MetricValue
ROE8.26%
ROA4.20%
ROCE6.54%
Gross Margin24.61%
Operating Margin7.85%
Net Margin6.95%
Debt/Equity0.28
Current Ratio1.98

Annual Financials (USD)

Metric20212022202320242025
Revenue$878.0M$867.0M$886.0M$919.0M$894.0M
Operating Profit$155.0M$155.0M$155.0M$160.0M$70.0M
Net Profit$119.0M$113.0M$171.0M$120.0M$62.0M
EPS$0.53$0.50$0.76$0.53$0.28
Op Margin17.6%17.9%17.5%17.4%7.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.4B$1.5B$1.5B$1.5B$1.5B
Total Liabilities$864.0M$824.0M$704.0M$673.0M$745.0M
Cash$268.0M$174.0M$204.0M$305.0M$257.0M
Borrowings$279.0M$282.0M$209.0M$190.0M$199.0M

Latest News

Is Atresmedia Corporación de Medios de Comunicación (BME:A3M) Fully Valued As Half Year EPS Slips? Simply Wall St. · Jul 26, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$194.0M$124.0M$167.0M$187.0M$82.0M
Investing Cash Flow$-55.0M$-127.0M$15.0M$12.0M$-37.0M
Financing Cash Flow$-13.0M$-5.0M$-5.0M$3.0M$-2.0M
Net Cash Flow$96.0M$-95.0M$30.0M$101.0M$-52.0M
Free Cash Flow$176.0M$104.0M$137.0M$166.0M$66.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.40
EV / EBITDA13.37
FCF Yield7.73%
Quick Ratio1.47
Interest Coverage8.75
Return 1Y12.20%
Return 3Y95.49%
Return 5Y134.15%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
FRRFF4imprint Group plc $50.00 +0.93% 13.74 $1.40B 3.20%
JVTSFJuventus Football Club S.p.A. $2.25 -1.32% -8.69 $938.33M 0.00%
MHSDFMegacable Holdings, S. A. B. de C. V. $3.55 -0.70% 33.53 $1.67B 3.10%
NENTFViaplay Group AB $0.17 +0.00% -4.00 $752.09M 0.00%
NENTYViaplay Group AB (publ) $0.01 +0.00% -4.00 $220.05M 0.00%

About 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.

Atresmedia Corporación de Medios de Comunicación, S.A. is headquartered in ES.

Atresmedia Corporación de Medios de Comunicación, S.A. (ATVDY) stock trades at $5.97 with a market capitalization of $1.34B. The stock is valued at a price-to-earnings (P/E) ratio of 19.31, price-to-book of 1.55, price-to-sales of 1.33. Over the past 52 weeks the stock has ranged between $5.05 and $7.05, and currently trades 15.3% below its 52-week high. It pays a dividend yielding 8.21%.

On profitability, Atresmedia Corporación de Medios de Comunicación, S.A. generates a return on equity (ROE) of 8.26%, return on capital employed of 6.54%, an operating margin of 7.85%, a net profit margin of 6.95%.

Official website: www.atresmediacorporacion.com

Related Communication Services Stocks

GOOG Internet Content & Information $353.47 -0.88% GOOGL Internet Content & Information $354.30 -0.96% META Internet Content & Information $592.10 +0.37% NFLX Entertainment $74.14 +0.61% VZ Telecommunications Services $47.22 -2.01% TMUS Telecommunications Services $181.52 -0.48% DIS Entertainment $104.90 +0.21% T Telecommunications Services $23.94 -2.92% SPOT Internet Content & Information $524.01 +2.43% CMCSA Telecommunications Services $24.61 +1.74% DASH Internet Content & Information $193.53 -1.02% WBD Entertainment $25.64 +0.12%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Amazon (AMZN)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)Visa (V)Exxon Mobil (XOM)

Screens featuring this stock

High ROE Communication Services StocksLow P/E Communication Services StocksHigh Net Margin Communication Services StocksDividend Communication Services StocksLow Debt Communication Services StocksAll stock screens
Run Stock Screener Investing Guides