Atresmedia Corporación de Medios de Comunicación, S.A.

Factors to consider:

• Company pays dividends (annually): last record date 2025-06-17, amount 0.55$ (Y9.32%)
• Earnings for 6 months up through Q2 exceed our estimates

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2023-12-31 to 2025-12-30

• 2023-12-31 to 2024-12-30 estimated range: [4.01$, 6.13$]
• 2024-12-30 to 2025-12-30 estimated range: [4.51$, 6.84$]

Financial Metrics affecting the AIOSF estimates:

• Positive: with PPE of 4.9 at the end of fiscal year the price was very low
• Positive: 7.86 < Operating profit margin, % of 17.53
• Positive: Operating cash flow per share per price, % of 20.46 > 13.24
• Negative: negative Industry operating cash flow (median)
• Negative: 0.79 < Interest expense per share per price, % of 1.41
• Negative: Industry earnings per price (median), % of 0 <= 0
• Positive: Return on assets ratio (scaled to [-100,100]) of 10.46 > 6.04
• Positive: 41.86 < Shareholder equity ratio, % of 51.92 <= 63.39