CompanyGraph
Atresmedia Corporación de Medios de Comunicación, S.A.
A3M · BME · Spain
atresmediacorporacion.comFinancials as of FY2025
At a glance
- Depends onMidstream position: 5 outgoing, 5 incoming connections
- ScaleMarket cap is $1.36B, above the global median of $1.18B
- FinancialsAltman Z-Score 2.14: grey zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
7.94%Above 5Y avg (6.71%)
Annual Rate
EUR 0.42Paid semi-annual
Payout Ratio
74.4%Moderate
Payback Period
14.8 yr
Last Ex-Dividend
Jun 15, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.19BEUR1.36B · vs all stocks (USD)
Trailing P/E
22.38xvs Entertainment peers
Revenue (TTM)
903.21MEUR1.03B · vs all stocks (USD)
Profit Margin
6.05%vs Entertainment peers
Beta
0.7590xvs all stocks
52-Week Change
-2.94%vs all stocks
Forward Annual Dividend Yield
7.94%vs all stocks
Market Capitalization
1.19BEUR1.36B · vs all stocks (USD)
Enterprise Value
1.14BEUR1.30B · vs all stocks (USD)
Trailing P/E
22.38xvs Entertainment peers
Forward P/E
11.10xvs Entertainment peers
Price to Sales (TTM)
1.34xvs Entertainment peers
Price to Book (MRQ)
1.49xvs Entertainment peers
Enterprise to Revenue
1.26xvs Entertainment peers
Enterprise to EBITDA
13.23xvs Entertainment peers
Gross Margin
26.20%vs Entertainment peers
Profit Margin
6.05%vs Entertainment peers
Operating Margin
17.10%vs Entertainment peers
Return on Assets (TTM)
3.19%vs Entertainment peers
Return on Equity (TTM)
6.92%vs Entertainment peers
Revenue (TTM)
903.21MEUR1.03B · vs all stocks (USD)
Revenue per Share (TTM)
4.01EURUpdated Sep 23, 2026Quarterly Revenue Growth
2.10%vs Entertainment peers
Gross Profit (TTM)
214.28MEUR245.51M · vs all stocks (USD)
EBITDA (TTM)
178.04MEUR203.99M · vs all stocks (USD)
Net Income (TTM)
54.68MEUR62.65M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-11.60%vs Entertainment peers
Operating Cash Flow (TTM)
155.82MEUR178.53M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
82.29MEUR94.29M · vs all stocks (USD)
Forward Annual Dividend Rate
0.4200EURUpdated Sep 23, 2026Forward Annual Dividend Yield
7.94%vs all stocks
Trailing Annual Dividend Rate
0.3900EURUpdated Sep 23, 2026Trailing Annual Dividend Yield
7.37%vs all stocks
5-Year Average Dividend Yield
6.71%vs all stocks
Payout Ratio
74.38%vs Entertainment peers
Minority Interest (Equity)
647.00KEURFY2025 · Dec 31, 2025Revenue
893.75MEURFY2025 · Dec 31, 2025Cost of Goods Sold
423.87MEURFY2025 · Dec 31, 2025Gross Profit
469.87MEURFY2025 · Dec 31, 2025Operating Income
70.14MEUR80.36M · vs all stocks (USD)
Pre-tax Income
81.33MEURFY2025 · Dec 31, 2025Income Tax Expense
19.26MEURFY2025 · Dec 31, 2025Net Income
62.07MEURFY2025 · Dec 31, 2025EBIT
89.80MEURFY2025 · Dec 31, 2025EBITDA (Income Statement)
109.06MEURFY2025 · Dec 31, 2025Other Operating Expenses
240.73MEURFY2025 · Dec 31, 2025Non-operating Interest Income
18.97MEURFY2025 · Dec 31, 2025Non-operating Interest Expense
8.48MEURFY2025 · Dec 31, 2025Net Income from Continuing Operations
60.34MEURFY2025 · Dec 31, 2025Minority Interests (P&L)
41.00KEURFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00EURFY2025 · Dec 31, 2025Operating Cash Flow
63.12MEURFY2025 · Dec 31, 2025Free Cash Flow
47.13MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
250.54MEURFY2025 · Dec 31, 2025Starting Profit (CF Statement)
60.34MEURFY2025 · Dec 31, 2025Other Non-cash Items
2.77MEURFY2025 · Dec 31, 2025Capital Expenditures
-15.98MEURFY2025 · Dec 31, 2025Net Acquisitions
-4.87MEURFY2025 · Dec 31, 2025Net Investing Cash Flow
-20.85MEURFY2025 · Dec 31, 2025Long-term Debt Issuance
198.88MEURFY2025 · Dec 31, 2025Long-term Debt Payments
-163.52MEURFY2025 · Dec 31, 2025Common Stock Repurchase
-1.75MEURFY2025 · Dec 31, 2025Common Dividends Paid
-146.37MEURFY2025 · Dec 31, 2025Net Financing Cash Flow
-112.76MEURFY2025 · Dec 31, 2025Shares Outstanding
225.18MSharesUpdated Sep 23, 2026Float Shares
96.67MSharesUpdated Sep 23, 2026% Held by Insiders
56.94%vs all stocks
% Held by Institutions
5.19%vs all stocks
Total Cash (MRQ)
272.52MEUR312.24M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.21EURUpdated Sep 23, 2026Total Debt (MRQ)
203.48MEUR233.14M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2509xvs Entertainment peers
Current Ratio (MRQ)
1.89xvs Entertainment peers
Book Value per Share (MRQ)
3.60EURUpdated Sep 23, 2026Total Assets
1.48BEUR1.69B · vs all stocks (USD)
Total Current Assets
806.84MEURFY2025 · Dec 31, 2025Total Liabilities
745.49MEURFY2025 · Dec 31, 2025Total Non-current Assets
672.21MEURFY2025 · Dec 31, 2025Total Non-current Liabilities
338.02MEURFY2025 · Dec 31, 2025Total Current Liabilities
407.47MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents
257.42MEURFY2025 · Dec 31, 2025Other Short-term Investments
12.58MEURFY2025 · Dec 31, 2025Accounts Receivable
268.91MEURFY2025 · Dec 31, 2025Inventory
208.55MEURFY2025 · Dec 31, 2025Accounts Payable
282.63MEURFY2025 · Dec 31, 2025Short-term Debt
605.00KEURFY2025 · Dec 31, 2025Other Current Liabilities
12.85MEURFY2025 · Dec 31, 2025Long-term Debt
198.69MEURFY2025 · Dec 31, 2025Common Stock (Book)
169.30MEURFY2025 · Dec 31, 2025Retained Earnings
62.11MEURFY2025 · Dec 31, 2025Total Shareholders' Equity
733.56MEUR840.49M · vs all stocks (USD)
Treasury Stock
4.76MEURFY2025 · Dec 31, 202552-Week Low
4.57EURUpdated Sep 23, 202652-Week High
5.66EURUpdated Sep 23, 202652-Week Change
-2.94%vs all stocks
Beta
0.7590xvs all stocks
50-Day MA
5.12EURUpdated Sep 23, 2026200-Day MA
5.04EURUpdated Sep 23, 2026Avg 10-Day Volume
349.80KSharesUpdated Sep 23, 2026Avg 30-Day Volume
231.58KSharesUpdated Sep 23, 2026Diluted EPS (TTM)
0.2400EURUpdated Sep 23, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 2.14: grey zoneSignificant
Altman Z-Score: 2.14
Supply Chain
Midstream position: 5 outgoing, 5 incoming connectionsNotable
Outgoing: 5.00Incoming: 5.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
Scale
Market cap is $1.36B, above the global median of $1.18BNotable
Market cap (USD): 1,362,242,275.289Global Median: 1,180,223,658.953
Revenue is $1.03B, above the global median of $548.88MNotable
Revenue (USD): 1,034,860,771.338Global Median: 548,883,780.48
Levered free cash flow is $94.29M, above the global median of $18.73MNotable
Levered free cash flow (USD): 94,288,605.143Global Median: 18,729,043.027
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