Atresmedia Corporación de Medios de Comunicación, S.A. (ADR)

Factors to consider:

• Company pays dividends (semi-annually): last record date 2025-12-16, amount 0.21$ (Y7.25%)
• 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: [3.74$, 5.88$]
• 2025-12-31 to 2026-12-31 estimated range: [3.95$, 6.17$]

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 19.45 > 12.95
• Positive: 7.60 < Operating profit margin, % of 17.43
• Negative: 0.73 < Interest expense per share per price, % of 0.98
• Positive: 42.58 < Shareholder equity ratio, % of 55.21 <= 64.15
• Negative: Industry earnings per price (median), % of 0 <= 0
• Negative: negative Industry operating income (median)
• Negative: -0.16 < Industry inventory ratio change (median), % of 0