(A3M) Atresmedia Corporación de - Overview
Sector: Communication Services | Industry: Entertainment | Exchange: MC (Spain) | Market Cap: 1.130m EUR | Total Return: -10.5% in 12m
Avg Turnover: 1.16M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Atresmedia Corporación de Medios de Comunicación S.A. (A3M) is a Madrid-based media conglomerate operating across television, radio, digital platforms, and cinema. The company manages a portfolio of prominent Spanish brands including Antena 3, La Sexta, and Onda Cero, while also maintaining a presence in the video-on-demand market through its Atresplayer platform. Its operations extend beyond broadcasting to include advertising management, music rights, and event organization.
The company utilizes a diversified revenue model driven primarily by advertising sales and content distribution across terrestrial and digital channels. In the European broadcasting sector, traditional media firms increasingly rely on hybrid models that combine linear television reach with subscription-based digital streaming to offset shifts in consumer viewing habits. For a deeper look into the companys financial health, consider reviewing the detailed metrics available on ValueRay.
In addition to its core media segments, Atresmedia maintains ancillary business interests in travel services, marketing, and document management. This vertical integration allows the firm to control the production, marketing, and dissemination phases of the audiovisual lifecycle within the Spanish-speaking market.
- Spanish television advertising market recovery drives core revenue growth
- Atresplayer subscriber growth offsets traditional linear television viewership declines
- Content production costs impact operating margins across audiovisual divisions
- European media consolidation risks influence long term competitive positioning
- Spanish macroeconomic stability dictates corporate marketing budget allocations
| Net Income: 115.1m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.07 > 0.02 and ΔFCF/TA -7.51 > 1.0 |
| NWC/Revenue: 41.77% < 20% (prev 29.05%; Δ 12.72% < -1%) |
| CFO/TA 0.09 > 3% & CFO 129.6m > Net Income 115.1m |
| Net Debt (-65.3m) to EBITDA (166.9m): -0.39 < 3 |
| Current Ratio: 1.98 > 1.5 & < 3 |
| Outstanding Shares: last quarter (225.2m) vs 12m ago -0.25% < -2% |
| Gross Margin: 36.24% > 18% (prev 0.35%; Δ 3.59k% > 0.5%) |
| Asset Turnover: 64.11% > 50% (prev 61.73%; Δ 2.38% > 0%) |
| Interest Coverage Ratio: 18.34 > 6 (EBITDA TTM 166.9m / Interest Expense TTM 8.48m) |
| A: 0.27 (Total Current Assets 806.8m - Total Current Liabilities 407.5m) / Total Assets 1.48b |
| B: 0.04 (Retained Earnings 62.1m / Total Assets 1.48b) |
| C: 0.10 (EBIT TTM 155.4m / Avg Total Assets 1.49b) |
| D: 0.31 (Book Value of Equity 231.4m / Total Liabilities 745.5m) |
| Altman-Z'' = 2.93 = A |
| DSRI: 1.00 (Receivables 272.8m/265.8m, Revenue 956.1m/928.1m) |
| GMI: 0.98 (GM 36.24% / 35.46%) |
| AQI: 1.01 (AQ_t 0.43 / AQ_t-1 0.42) |
| SGI: 1.03 (Revenue 956.1m / 928.1m) |
| TATA: -0.01 (NI 115.1m - CFO 129.6m) / TA 1.48b) |
| Beneish M = -3.03 (Cap -4..+1) = AA |
As of May 29, 2026, the stock is trading at EUR 5.10 with a total of 202,487 shares traded.
Over the past week, the price has changed by +1.39%,
over one month by -1.54%,
over three months by -1.54% and
over the past year by -10.52%.
Atresmedia Corporación de has no consensus analysts rating.
P/E Trailing = 17.9286
P/E Forward = 8.2713
P/S = 1.2648
P/B = 1.5423
P/EG = 2.9827
Revenue TTM = 956.1m EUR
EBIT TTM = 155.4m EUR
EBITDA TTM = 166.9m EUR
Long Term Debt = 198.7m EUR (from longTermDebt, last quarter)
Short Term Debt = 1.16m EUR (from shortTermDebt, last quarter)
Debt = 204.7m EUR (from shortLongTermDebtTotal, last quarter) + Leases 3.20m
Net Debt = -65.3m EUR (calculated: Debt 204.7m - CCE 270.0m)
Enterprise Value = 1.07b EUR (1.13b + Debt 204.7m - CCE 270.0m)
Interest Coverage Ratio = 18.34 (Ebit TTM 155.4m / Interest Expense TTM 8.48m)
EV/FCF = 10.57x (Enterprise Value 1.07b / FCF TTM 100.8m)
FCF Yield = 9.46% (FCF TTM 100.8m / Enterprise Value 1.07b)
FCF Margin = 10.54% (FCF TTM 100.8m / Revenue TTM 956.1m)
Net Margin = 12.03% (Net Income TTM 115.1m / Revenue TTM 956.1m)
Gross Margin = 36.24% ((Revenue TTM 956.1m - Cost of Revenue TTM 609.6m) / Revenue TTM)
Gross Margin QoQ = 40.05% (prev 40.05%)
Tobins Q-Ratio = 0.72 (Enterprise Value 1.07b / Total Assets 1.48b)
Interest Expense / Debt = 4.14% (Interest Expense 8.48m / Debt 204.7m)
Taxrate = 25.72% (11.0m / 42.9m)
NOPAT = 115.5m (EBIT 155.4m * (1 - 25.72%))
Current Ratio = 1.98 (Total Current Assets 806.8m / Total Current Liabilities 407.5m)
Debt / Equity = 0.28 (Debt 204.7m / totalStockholderEquity, last quarter 732.9m)
Debt / EBITDA = -0.39 (Net Debt -65.3m / EBITDA 166.9m)
Debt / FCF = -0.65 (Net Debt -65.3m / FCF TTM 100.8m)
Total Stockholder Equity = 775.9m (last 4 quarters mean from totalStockholderEquity)
RoA = 7.72% (Net Income 115.1m / Total Assets 1.48b)
RoE = 14.83% (Net Income TTM 115.1m / Total Stockholder Equity 775.9m)
RoCE = 15.95% (EBIT 155.4m / Capital Employed (Equity 775.9m + L.T.Debt 198.7m))
RoIC = 14.38% (NOPAT 115.5m / Invested Capital 802.7m)
WACC = 6.03% (E(1.13b)/V(1.34b) * Re(6.56%) + D(204.7m)/V(1.34b) * Rd(4.14%) * (1-Tc(0.26)))
Discount Rate = 6.56% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -44.72 | Cagr: -0.11%
[DCF] Terminal Value 73.10% ; FCFF base≈146.6m ; Y1≈128.6m ; Y5≈103.9m
[DCF] Fair Price = 7.69 (EV 1.67b - Net Debt -65.3m = Equity 1.73b / Shares 225.2m; r=8.35% [WACC [floored]]; 5y FCF grow -15.0% → 2.50% )
EPS Correlation: 68.89 | EPS CAGR: 15.22% | SUE: -0.81 | # QB: 0
Revenue Correlation: -57.50 | Revenue CAGR: -6.26% | SUE: N/A | # QB: 0
EPS current Year (2026-12-31): EPS=0.45 | Chg30d=-4.93% | Revisions=-43% | GrowthEPS=+59.7% | GrowthRev=+7.1%
EPS next Year (2027-12-31): EPS=0.48 | Chg30d=-0.97% | Revisions=-43% | GrowthEPS=+7.0% | GrowthRev=+4.2%
[Analyst] Revisions Ratio: -43%