Atresmedia Corporación de Medios de Comunicación, S.A. Logo

Atresmedia Corporación de Medios de Comunicación, S.A.

A3M.MC

(2.5)
Stock Price

4,47 EUR

14.56% ROA

23.69% ROE

6.12x PER

Market Cap.

1.047.080.602,00 EUR

24.35% DER

9.03% Yield

19.32% NPM

Atresmedia Corporación de Medios de Comunicación, S.A. Stock Analysis

Atresmedia Corporación de Medios de Comunicación, S.A. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Atresmedia Corporación de Medios de Comunicación, S.A. Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (18.31%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 DER

The stock has a low debt to equity ratio (41%), which means it has a small amount of debt compared to the ownership it holds

3 Dividend

With a solid track record of dividend payments over the past five years, the company has established itself as a dependable choice for investors seeking consistent income.

4 ROA

The stock's ROA (9.18%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 PBV

The stock's PBV ratio (1.21x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

6 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

7 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (52) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

8 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

10 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

11 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

Atresmedia Corporación de Medios de Comunicación, S.A. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Atresmedia Corporación de Medios de Comunicación, S.A. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Atresmedia Corporación de Medios de Comunicación, S.A. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Atresmedia Corporación de Medios de Comunicación, S.A. Revenue
Year Revenue Growth
2004 770.956.000
2005 932.042.000 17.28%
2006 934.409.000 0.25%
2007 937.612.000 0.34%
2008 767.452.000 -22.17%
2009 650.729.000 -17.94%
2010 773.323.000 15.85%
2011 778.678.000 0.69%
2012 712.574.000 -9.28%
2013 795.774.000 10.46%
2014 849.891.000 6.37%
2015 924.569.000 8.08%
2016 962.583.000 3.95%
2017 983.969.000 2.17%
2018 984.504.000 0.05%
2019 978.693.000 -0.59%
2020 799.116.000 -22.47%
2021 877.870.000 8.97%
2022 867.289.000 -1.22%
2023 1.042.400.000 16.8%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Atresmedia Corporación de Medios de Comunicación, S.A. Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Atresmedia Corporación de Medios de Comunicación, S.A. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 2.183.000
2005 1.778.000 -22.78%
2006 4.331.000 58.95%
2007 137.650.000 96.85%
2008 0 0%
2009 0 0%
2010 0 0%
2011 123.234.000 100%
2012 47.625.000 -158.76%
2013 40.672.000 -17.1%
2014 34.392.000 -18.26%
2015 56.023.000 38.61%
2016 81.386.000 31.16%
2017 94.387.000 13.77%
2018 92.051.000 -2.54%
2019 93.340.000 1.38%
2020 77.703.000 -20.12%
2021 91.479.000 15.06%
2022 40.836.000 -124.02%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Atresmedia Corporación de Medios de Comunicación, S.A. EBITDA
Year EBITDA Growth
2004 188.077.000
2005 318.902.000 41.02%
2006 353.057.000 9.67%
2007 334.043.000 -5.69%
2008 164.196.000 -103.44%
2009 81.155.000 -102.32%
2010 162.448.000 50.04%
2011 125.213.000 -29.74%
2012 36.870.000 -239.61%
2013 86.256.000 57.26%
2014 107.670.000 19.89%
2015 168.463.000 36.09%
2016 209.866.000 19.73%
2017 219.940.000 4.58%
2018 179.534.000 -22.51%
2019 188.408.000 4.71%
2020 79.759.000 -136.22%
2021 178.203.000 55.24%
2022 176.916.000 -0.73%
2023 144.000.000 -22.86%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Atresmedia Corporación de Medios de Comunicación, S.A. Gross Profit
Year Gross Profit Growth
2004 489.349.000
2005 628.317.000 22.12%
2006 630.443.000 0.34%
2007 599.991.000 -5.08%
2008 414.890.000 -44.61%
2009 330.150.000 -25.67%
2010 773.323.000 57.31%
2011 403.321.000 -91.74%
2012 306.106.000 -31.76%
2013 347.287.000 11.86%
2014 401.771.000 13.56%
2015 457.448.000 12.17%
2016 499.657.000 8.45%
2017 508.350.000 1.71%
2018 498.410.000 -1.99%
2019 507.929.000 1.87%
2020 405.315.000 -25.32%
2021 482.296.000 15.96%
2022 484.504.000 0.46%
2023 1.042.400.000 53.52%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Atresmedia Corporación de Medios de Comunicación, S.A. Net Profit
Year Net Profit Growth
2004 113.065.000
2005 226.010.000 49.97%
2006 289.717.000 21.99%
2007 200.033.000 -44.83%
2008 91.022.000 -119.76%
2009 60.739.000 -49.86%
2010 109.128.000 44.34%
2011 93.432.000 -16.8%
2012 31.911.000 -192.79%
2013 46.064.000 30.72%
2014 46.730.000 1.43%
2015 99.234.000 52.91%
2016 129.152.000 23.16%
2017 142.108.000 9.12%
2018 88.182.000 -61.15%
2019 118.025.000 25.29%
2020 23.853.000 -394.8%
2021 118.540.000 79.88%
2022 112.910.000 -4.99%
2023 144.000.000 21.59%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Atresmedia Corporación de Medios de Comunicación, S.A. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 13
2005 103 88.35%
2006 1 -10200%
2007 1 0%
2008 0 0%
2009 0 0%
2010 1 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 1 0%
2017 1 0%
2018 0 0%
2019 1 0%
2020 0 0%
2021 1 0%
2022 1 0%
2023 1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Atresmedia Corporación de Medios de Comunicación, S.A. Free Cashflow
Year Free Cashflow Growth
2004 171.855.000
2005 269.130.000 36.14%
2006 16.576.000 -1523.61%
2007 225.351.000 92.64%
2008 168.253.000 -33.94%
2009 74.313.000 -126.41%
2010 155.674.000 52.26%
2011 127.683.000 -21.92%
2012 33.830.000 -277.43%
2013 36.181.000 6.5%
2014 47.425.000 23.71%
2015 62.163.000 23.71%
2016 89.827.000 30.8%
2017 178.246.000 49.61%
2018 114.621.000 -55.51%
2019 152.263.000 24.72%
2020 89.988.000 -69.2%
2021 176.189.000 48.93%
2022 104.196.000 -69.09%
2023 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Atresmedia Corporación de Medios de Comunicación, S.A. Operating Cashflow
Year Operating Cashflow Growth
2004 184.520.000
2005 291.310.000 36.66%
2006 39.838.000 -631.24%
2007 260.357.000 84.7%
2008 229.619.000 -13.39%
2009 108.895.000 -110.86%
2010 197.016.000 44.73%
2011 168.832.000 -16.69%
2012 57.508.000 -193.58%
2013 61.208.000 6.04%
2014 81.995.000 25.35%
2015 94.026.000 12.8%
2016 127.407.000 26.2%
2017 209.781.000 39.27%
2018 171.417.000 -22.38%
2019 184.297.000 6.99%
2020 104.644.000 -76.12%
2021 193.771.000 46%
2022 124.184.000 -56.04%
2023 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Atresmedia Corporación de Medios de Comunicación, S.A. Capital Expenditure
Year Capital Expenditure Growth
2004 12.665.000
2005 22.180.000 42.9%
2006 23.262.000 4.65%
2007 35.006.000 33.55%
2008 61.366.000 42.96%
2009 34.582.000 -77.45%
2010 41.342.000 16.35%
2011 41.149.000 -0.47%
2012 23.678.000 -73.79%
2013 25.027.000 5.39%
2014 34.570.000 27.6%
2015 31.863.000 -8.5%
2016 37.580.000 15.21%
2017 31.535.000 -19.17%
2018 56.796.000 44.48%
2019 32.034.000 -77.3%
2020 14.656.000 -118.57%
2021 17.582.000 16.64%
2022 19.988.000 12.04%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Atresmedia Corporación de Medios de Comunicación, S.A. Equity
Year Equity Growth
2004 350.699.000
2005 391.524.000 10.43%
2006 255.722.000 -53.11%
2007 325.637.000 21.47%
2008 249.907.000 -30.3%
2009 265.018.000 5.7%
2010 303.890.000 12.79%
2011 294.260.000 -3.27%
2012 336.202.000 12.48%
2013 384.018.000 12.45%
2014 449.285.000 14.53%
2015 485.582.000 7.47%
2016 517.559.000 6.18%
2017 446.234.000 -15.98%
2018 420.530.000 -6.11%
2019 438.160.000 4.02%
2020 466.286.000 6.03%
2021 550.318.000 15.27%
2022 686.986.000 19.89%
2023 759.980.000 9.6%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Atresmedia Corporación de Medios de Comunicación, S.A. Assets
Year Assets Growth
2004 996.302.000
2005 1.003.442.000 0.71%
2006 905.817.000 -10.78%
2007 923.645.000 1.93%
2008 827.977.000 -11.55%
2009 796.114.000 -4%
2010 782.829.000 -1.7%
2011 783.206.000 0.05%
2012 1.173.789.000 33.28%
2013 1.260.996.000 6.92%
2014 1.214.107.000 -3.86%
2015 1.255.825.000 3.32%
2016 1.309.871.000 4.13%
2017 1.349.447.000 2.93%
2018 1.358.619.000 0.68%
2019 1.282.448.000 -5.94%
2020 1.318.946.000 2.77%
2021 1.414.328.000 6.74%
2022 1.510.830.000 6.39%
2023 1.463.723.000 -3.22%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Atresmedia Corporación de Medios de Comunicación, S.A. Liabilities
Year Liabilities Growth
2004 645.603.000
2005 611.918.000 -5.5%
2006 650.095.000 5.87%
2007 598.008.000 -8.71%
2008 578.070.000 -3.45%
2009 531.096.000 -8.84%
2010 478.939.000 -10.89%
2011 488.946.000 2.05%
2012 837.587.000 41.62%
2013 876.978.000 4.49%
2014 764.822.000 -14.66%
2015 770.243.000 0.7%
2016 792.312.000 2.79%
2017 903.213.000 12.28%
2018 938.089.000 3.72%
2019 844.288.000 -11.11%
2020 852.660.000 0.98%
2021 864.010.000 1.31%
2022 823.844.000 -4.88%
2023 703.743.000 -17.07%

Atresmedia Corporación de Medios de Comunicación, S.A. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
3.94
Net Income per Share
0.76
Price to Earning Ratio
6.12x
Price To Sales Ratio
1.18x
POCF Ratio
6.4
PFCF Ratio
7.82
Price to Book Ratio
1.38
EV to Sales
1.16
EV Over EBITDA
11.75
EV to Operating CashFlow
6.3
EV to FreeCashFlow
7.71
Earnings Yield
0.16
FreeCashFlow Yield
0.13
Market Cap
1,05 Bil.
Enterprise Value
1,03 Bil.
Graham Number
7.6
Graham NetNet
-0.59

Income Statement Metrics

Net Income per Share
0.76
Income Quality
0.96
ROE
0.24
Return On Assets
0.12
Return On Capital Employed
0.07
Net Income per EBT
1.17
EBT Per Ebit
2.06
Ebit per Revenue
0.08
Effective Tax Rate
-0.16

Margins

Sales, General, & Administrative to Revenue
0.05
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.27
Operating Profit Margin
0.08
Pretax Profit Margin
0.17
Net Profit Margin
0.19

Dividends

Dividend Yield
0.09
Dividend Yield %
9.03
Payout Ratio
0.53
Dividend Per Share
0.42

Operating Metrics

Operating Cashflow per Share
0.73
Free CashFlow per Share
0.59
Capex to Operating CashFlow
0.18
Capex to Revenue
0.03
Capex to Depreciation
1.78
Return on Invested Capital
0.09
Return on Tangible Assets
0.15
Days Sales Outstanding
120.83
Days Payables Outstanding
158.99
Days of Inventory on Hand
146.54
Receivables Turnover
3.02
Payables Turnover
2.3
Inventory Turnover
2.49
Capex per Share
0.13

Balance Sheet

Cash per Share
0,99
Book Value per Share
3,38
Tangible Book Value per Share
2.1
Shareholders Equity per Share
3.37
Interest Debt per Share
0.87
Debt to Equity
0.24
Debt to Assets
0.13
Net Debt to EBITDA
-0.17
Current Ratio
1.75
Tangible Asset Value
0,47 Bil.
Net Current Asset Value
0,06 Bil.
Invested Capital
654155000
Working Capital
0,33 Bil.
Intangibles to Total Assets
0.2
Average Receivables
0,29 Bil.
Average Payables
0,30 Bil.
Average Inventory
135182000
Debt to Market Cap
0.18

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Atresmedia Corporación de Medios de Comunicación, S.A. Dividends
Year Dividends Growth
2005 2
2006 0 0%
2007 0 0%
2008 1 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 1 0%
2018 1 0%
2019 0 0%
2020 1 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Atresmedia Corporación de Medios de Comunicación, S.A. Profile

About Atresmedia Corporación de Medios de Comunicación, S.A.

Atresmedia Corporación de Medios de Comunicación, S.A., an audiovisual company, engages in the television, digital and multimedia development, advertising, cinema, radio, cinema, and events organization businesses in Spain and internationally. The company is involved in the production, distribution, and sale of TV series; and management of music rights, as well as produces and distributes channels on pay-TV platforms; and operates Atresplayer, an on-line video platform. It operates under the Antena 3, La Sexta, Onda Cero, Europa FM, etc. brands. 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.

CEO
Mr. Francisco Javier Bardaji H
Employee
2.560
Address
Avenida Isla Graciosa, 13
Madrid, 28703

Atresmedia Corporación de Medios de Comunicación, S.A. Executives & BODs

Atresmedia Corporación de Medios de Comunicación, S.A. Executives & BODs
# Name Age
1 Mr. Manuel de la Viuda Fernández de Heredia
Head of Legal Affairs & Secretary
70
2 Mr. Ramón Osorio de Rebellón Villar
Head of Atresmedia Radio
70
3 David Gómez Baquero
Director of Investor Relations
70
4 Mr. Jose Creuheras Margenat
Chairman of the Board
70
5 Mr. Pedro Ramón y Cajal Agüeras
Director of Regulatory Compliance
70
6 Mr. Silvio Jose Gonzalez Moreno
MD & Executive Vice Chairman
70
7 Mr. Ignacio José Mata Maeso
Head of Communications & Public Relations
70
8 Mr. Francisco Javier Bardaji Hernando
Chief Executive Officer, Head of Atresmedia Television & Executive Director
70
9 Mr. Fernando Costi Pérez
Chief Financial Officer
70
10 Mr. Emilio Maestro
Chief Accounting Officer
70

Atresmedia Corporación de Medios de Comunicación, S.A. Competitors