Stock A3M ATRESMEDIA CORPORACIÓN DE MEDIOS DE COMUNICACIÓN, S.A.
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Financials Atresmedia Corporación de Medios de Comunicación, S.A.

Equities

A3M

ES0109427734

Broadcasting

Market Closed - BME
Other stock markets
 11:38:59 2024-04-26 am EDT 		5-day change 1st Jan Change
4.73 EUR -1.25% Intraday chart for Atresmedia Corporación de Medios de Comunicación, S.A. +6.41% +31.61%
Mar. 25 Spanish court suspends order blocking Telegram pending police report RE
Mar. 23 High Court orders temporary suspension of Telegram's services in Spain RE

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 783.7 648.5 751.2 718.8 809.3 1,065 - -
Enterprise Value (EV) 1 976.4 739.1 757.5 756.1 809.3 1,065 1,054 1,044
P/E ratio 6.65 x 26.2 x 6.29 x 6.38 x 4.73 x 8.82 x 8.78 x 8.75 x
Yield 12.9% - 12.6% 13.2% - 9.11% 8.82% 8.87%
Capitalization / Revenue 0.75 x 0.75 x 0.78 x 0.76 x 0.83 x 1.06 x 1.05 x 1.05 x
EV / Revenue 0.75 x 0.75 x 0.78 x 0.76 x 0.83 x 1.06 x 1.05 x 1.05 x
EV / EBITDA 4.26 x 8.73 x 4.35 x 4.16 x 4.7 x 5.9 x 5.88 x 5.99 x
EV / FCF 5.15 x 7.21 x 4.26 x 8.66 x 6.49 x 8.92 x 8.7 x 8.76 x
FCF Yield 19.4% 13.9% 23.5% 11.6% 15.4% 11.2% 11.5% 11.4%
Price to Book 1.79 x 1.39 x 1.37 x 1.21 x - 1.36 x 1.31 x 1.28 x
Nbr of stocks (in thousands) 225,060 225,178 225,178 225,178 225,178 225,178 - -
Reference price 2 3.482 2.880 3.336 3.192 3.594 4.730 4.730 4.730
Announcement Date 2/27/20 2/25/21 2/24/22 2/23/23 2/29/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,039 866.3 963.3 950.8 971.4 1,005 1,016 1,014
EBITDA 1 183.9 74.26 172.5 172.8 172.1 180.5 181.2 177.9
EBIT 1 164.4 40.13 154.6 155.5 155.3 162.9 164 162.4
Operating Margin 15.82% 4.63% 16.04% 16.35% 15.99% 16.22% 16.14% 16.02%
Earnings before Tax (EBT) 1 156.8 33.78 153.4 150.4 147.7 160.2 161.4 160.1
Net income 1 118 23.85 118.5 112.9 171.2 122.8 124.7 121.6
Net margin 11.36% 2.75% 12.31% 11.88% 17.62% 12.22% 12.27% 11.99%
EPS 2 0.5240 0.1100 0.5300 0.5000 0.7600 0.5363 0.5387 0.5404
Free Cash Flow 1 152.3 89.99 176.2 83.03 124.7 119.5 122.4 121.5
FCF margin 14.65% 10.39% 18.29% 8.73% 12.84% 11.89% 12.05% 11.99%
FCF Conversion (EBITDA) 82.78% 121.18% 102.13% 48.05% 72.48% 66.19% 67.56% 68.32%
FCF Conversion (Net income) 129.01% 377.26% 148.63% 73.53% 72.86% 97.28% 98.19% 99.93%
Dividend per Share 2 0.4500 - 0.4200 0.4200 - 0.4309 0.4172 0.4197
Announcement Date 2/27/20 2/25/21 2/24/22 2/23/23 2/29/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 S1 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 S1 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 375 422.7 242.2 298.4 209.3 250.7 460 194.4 296.4 472.9 229 - - - -
EBITDA 1 42.8 91.2 29.06 52.25 35.2 53.1 88.35 28.3 56.19 88.55 42.9 - - - -
EBIT 33.25 82.12 24.81 47.63 39.69 39.69 79.37 - - 80.08 - - - - -
Operating Margin 8.87% 19.43% 10.24% 15.96% 18.96% 15.83% 17.26% - - 16.93% - - - - -
Earnings before Tax (EBT) 29.83 85.64 22.06 45.73 37.75 - 75.5 - - 71.56 - - - - -
Net income 1 22.69 62.5 17.37 38.68 23.1 34.1 57.16 17.6 38.11 59.8 28.64 32.54 27.72 32.54 -
Net margin 6.05% 14.79% 7.17% 12.96% 11.04% 13.6% 12.43% 9.05% 12.86% 12.65% 12.51% - - - -
EPS 2 - - 0.0772 0.1758 0.1300 0.1300 - 0.1200 0.1200 - 0.1228 0.1442 0.1228 0.1442 -
Dividend per Share 2 - - - 0.2400 0.0900 0.0900 - - - - - - - 0.4272 -
Announcement Date 7/30/20 7/29/21 10/21/21 2/24/22 4/28/22 7/27/22 7/27/22 10/20/22 2/23/23 7/27/23 - - - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 193 90.6 6.33 37.3 - - - -
Net Cash position - - - - - - 11 21
Leverage (Debt/EBITDA) 1.048 x 1.22 x 0.0367 x 0.216 x - - - -
Free Cash Flow 1 152 90 176 83 125 119 122 122
ROE (net income / shareholders' equity) 27.5% 5.28% 23.4% 21.3% 23.7% 15.3% 15.2% 14.8%
ROA (Net income/ Total Assets) 8.94% 1.83% 8.67% 8.87% 11.5% 7.7% 8.1% 8.4%
Assets 1 1,321 1,301 1,367 1,274 1,487 1,595 1,539 1,448
Book Value Per Share 2 1.950 2.070 2.430 2.640 - 3.490 3.620 3.680
Cash Flow per Share 2 0.8200 0.4600 0.8700 0.4100 - 0.5900 - -
Capex 1 32 14.7 17.6 9.26 11.6 30.7 31.6 30
Capex / Sales 3.08% 1.69% 1.83% 0.97% 1.2% 3.05% 3.11% 2.96%
Announcement Date 2/27/20 2/25/21 2/24/22 2/23/23 2/29/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Atresmedia Corporación de Medios de Comunicación, S.A.

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
11
Last Close Price
4.73 EUR
Average target price
4.75 EUR
Spread / Average Target
+0.43%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Television Broadcasting

1st Jan change Capi.
ATRESMEDIA CORPORACIÓN DE MEDIOS DE COMUNICACIÓN, S.A. Stock Atresmedia Corporación de Medios de Comunicación, S.A.
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NINE ENTERTAINMENT CO. HOLDINGS LIMITED Stock Nine Entertainment Co. Holdings Limited
-26.49% 1.55B
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