Atresmedia Corporación de Medios de Comunicación, S.A. (ADR)
General ticker "ATVDY" information:
- Sector: Communication Services
- Industry: Entertainment
- Capitalization: $1.3B (TTM average)
Atresmedia Corporación de Medios de Comunicación, S.A. (ADR) follows the US Stock Market performance with the rate: 9.9%.
Estimated limits based on current volatility of 2.8%: low 6.17$, high 6.54$
Factors to consider:
- Earnings expected soon, date: 2026-02-25 bmo
- Company pays dividends (semi-annually): last record date 2025-12-16, amount 0.13$ (Y4.29%)
- 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: [3.75$, 5.88$]
- 2025-12-31 to 2026-12-31 estimated range: [3.95$, 6.16$]
Financial Metrics affecting the ATVDY estimates:
- Positive: with PPE of 7.8 at the end of fiscal year the price was very low
- Positive: Operating cash flow per share per price, % of 19.36 > 12.98
- Positive: 7.67 < Operating profit margin, % of 17.43
- Negative: negative Industry operating cash flow (median)
- Positive: Inventory ratio change, % of -0.50 <= 0
- Positive: Return on assets ratio (scaled to [-100,100]) of 7.41 > 6.13
- Negative: -0.17 < Industry inventory ratio change (median), % of 0
Short-term ATVDY quotes
Long-term ATVDY plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | €867.29MM | €886.11MM | €918.95MM |
| Operating Expenses | €711.99MM | €730.80MM | €758.74MM |
| Operating Income | €155.30MM | €155.30MM | €160.21MM |
| Non-Operating Income | €-4.90MM | €-7.64MM | €0.12MM |
| Interest Expense | €9.77MM | €11.51MM | €9.39MM |
| Income(Loss) | €150.39MM | €147.66MM | €160.33MM |
| Taxes | €38.07MM | €-23.36MM | €40.22MM |
| Profit(Loss)* | €112.91MM | €171.16MM | €120.28MM |
| Stockholders Equity | €685.13MM | €759.98MM | €830.10MM |
| Inventory | €10.86MM | €8.14MM | €3.80MM |
| Assets | €1,510.83MM | €1,463.72MM | €1,503.45MM |
| Operating Cash Flow | €124.18MM | €167.04MM | €186.72MM |
| Capital expenditure | €19.99MM | €29.79MM | €21.01MM |
| Investing Cash Flow | €-106.66MM | €45.20MM | €33.04MM |
| Financing Cash Flow | €-109.57MM | €-182.64MM | €-118.56MM |
| Earnings Per Share** | €0.50 | €0.76 | €0.53 |
| 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.