Atresmedia Corporación de Medios de Comunicación, S.A. (ADR)
General ticker "ATVDY" information:
- Sector: Communication Services
- Industry: Entertainment
- Capitalization: $1.3B (TTM average)
Atresmedia Corporación de Medios de Comunicación, S.A. (ADR) follows the US Stock Market performance with the rate: 3.0%.
Estimated limits based on current volatility of 1.2%: low 6.44$, high 6.58$
Factors to consider:
- Company pays dividends (semi-annually): last record date 2026-06-16, amount 0.24$ (Y7.49%)
- Price in estimated range
- 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [3.94$, 6.17$]
- 2025-12-31 to 2026-12-31 estimated range: [4.13$, 6.44$]
Financial Metrics affecting the ATVDY estimates:
- Positive: with PPE of 7.9 at the end of fiscal year the price was neutral
- Positive: 15.29 < Operating cash flow per share per price, % of 19.10
- Positive: 15.80 < Operating profit margin, % of 17.43
- Positive: 7.19 < Return on assets ratio (scaled to [-100,100]) of 7.41
- Positive: Inventory ratio change, % of -0.50 <= -0.37
- Positive: 49.86 < Shareholder equity ratio, % of 55.21 <= 58.56
- Positive: Investing cash flow per share per price, % of 3.38 > 2.08
- Positive: -16.84 < Industry operating profit margin (median), % of -14.85
- Positive: Industry inventory ratio change (median), % of 0 <= 0
Short-term ATVDY quotes
Long-term ATVDY plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | €886.11MM | €918.95MM | €893.75MM |
| Operating Expenses | €730.80MM | €758.74MM | €823.62MM |
| Operating Income | €155.30MM | €160.21MM | €70.13MM |
| Non-Operating Income | €-7.64MM | €0.12MM | €11.20MM |
| Interest Expense | €11.51MM | €9.39MM | €8.48MM |
| Income(Loss) | €147.66MM | €160.33MM | €81.33MM |
| Taxes | €-23.36MM | €40.22MM | €19.26MM |
| Net Income(Loss)* | €171.16MM | €120.28MM | €62.11MM |
| Stockholders Equity | €759.98MM | €830.10MM | €732.91MM |
| Inventory | €8.14MM | €3.80MM | €208.55MM |
| Assets | €1,463.72MM | €1,503.45MM | €1,479.05MM |
| Operating Cash Flow | €167.04MM | €186.72MM | €81.55MM |
| Capital expenditure | €29.79MM | €21.01MM | €15.98MM |
| Investing Cash Flow | €45.20MM | €33.04MM | €-20.85MM |
| Financing Cash Flow | €-182.64MM | €-118.56MM | €-112.76MM |
| Earnings Per Share** | €0.76 | €0.53 | €0.28 |
| Ordinary share to ADR | 1.00x | 1.00x | 1.00x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.