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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 5.140 EUR | -0.39% |
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-1.53% | +6.06% |
| 07-23 | Atresmedia Corporación de Medios de Comunicación, S.A. Reports Earnings Results for the Half Year Ended June 30, 2026 | CI |
| 07-23 | Spanish stocks - Factors to watch on July 23 | RE |
Projected Income Statement: Atresmedia
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 963.3 | 950.8 | 971.4 | 1,018 | 1,002 | 1,066 | 1,120 | 1,138 |
| Change | - | -1.29% | 2.17% | 4.78% | -1.54% | 6.32% | 5.12% | 1.61% |
| EBITDA 1 | 172.5 | 172.8 | 172.1 | 177.6 | 87.7 | 157.8 | 168.3 | 170.2 |
| Change | - | 0.17% | -0.43% | 3.2% | -50.61% | 79.87% | 6.69% | 1.11% |
| EBIT 1 | 154.6 | 155.5 | 155.3 | 160.2 | 70.13 | 138.8 | 147.3 | 147.8 |
| Change | - | 0.6% | -0.11% | 3.16% | -56.23% | 97.92% | 6.12% | 0.33% |
| Interest Paid 1 | -6.224 | -6.337 | -2.207 | 4.055 | 10.49 | -3 | -2.333 | -2.3 |
| Earnings before Tax (EBT) 1 | 153.4 | 150.4 | 147.7 | 160.3 | 81.33 | 134.3 | 146.2 | 147.5 |
| Change | - | -1.97% | -1.82% | 8.58% | -49.28% | 65.14% | 8.89% | 0.85% |
| Net income 1 | 118.5 | 112.9 | 171.2 | 120.3 | 62.11 | 102.8 | 110.3 | 109.1 |
| Change | - | -4.75% | 51.59% | -29.73% | -48.37% | 65.5% | 7.26% | -1.05% |
| Announcement Date | 24/02/22 | 23/02/23 | 29/02/24 | 27/02/25 | 25/02/26 | - | - | - |
Forecast Balance Sheet: Atresmedia
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 6.33 | 37.3 | -22.3 | -140 | -68.2 | 24.7 | 3.05 | 10.5 |
| Change | - | 489.26% | -159.79% | -527.8% | 51.29% | 136.22% | -87.65% | 244.26% |
| Announcement Date | 24/02/22 | 23/02/23 | 29/02/24 | 27/02/25 | 25/02/26 | - | - | - |
Cash Flow Forecast: Atresmedia
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 17.58 | 9.259 | 11.64 | 14.93 | 36.87 | 37.46 | 34.04 | 32.22 |
| Change | - | -47.34% | 25.72% | 28.23% | 147.04% | 1.59% | -9.13% | -5.33% |
| Free Cash Flow (FCF) 1 | 176.2 | 83.03 | 124.7 | 176.2 | 91.56 | 104.2 | 102.4 | 104.7 |
| Change | - | -52.88% | 50.2% | 41.32% | -48.04% | 13.8% | -1.73% | 2.27% |
| Announcement Date | 24/02/22 | 23/02/23 | 29/02/24 | 27/02/25 | 25/02/26 | - | - | - |
Forecast Financial Ratios: Atresmedia
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 17.91% | 18.17% | 17.71% | 17.44% | 8.75% | 14.8% | 15.02% | 14.95% |
| EBIT Margin (%) | 16.04% | 16.35% | 15.99% | 15.74% | 7% | 13.03% | 13.15% | 12.98% |
| EBT Margin (%) | 15.93% | 15.82% | 15.2% | 15.75% | 8.11% | 12.6% | 13.06% | 12.96% |
| Net margin (%) | 12.31% | 11.88% | 17.62% | 11.82% | 6.2% | 9.65% | 9.84% | 9.58% |
| FCF margin (%) | 18.29% | 8.73% | 12.84% | 17.31% | 9.14% | 9.78% | 9.14% | 9.2% |
| FCF / Net Income (%) | 148.63% | 73.53% | 72.86% | 146.51% | 147.43% | 101.37% | 92.88% | 95.99% |
Profitability | ||||||||
| ROA | 8.67% | 8.87% | 11.51% | 8.11% | - | 6.4% | 6.8% | 7% |
| ROE | 23.37% | 21.26% | 23.69% | 15.13% | 7.95% | 13.15% | 14.04% | 13.79% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.04x | 0.22x | - | - | - | 0.16x | 0.02x | 0.06x |
| Debt / Free cash flow | 0.04x | 0.45x | - | - | - | 0.24x | 0.03x | 0.1x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.83% | 0.97% | 1.2% | 1.47% | 3.68% | 3.52% | 3.04% | 2.83% |
| CAPEX / EBITDA (%) | 10.19% | 5.36% | 6.77% | 8.41% | 42.04% | 23.75% | 20.23% | 18.94% |
| CAPEX / FCF (%) | 9.98% | 11.15% | 9.33% | 8.47% | 40.27% | 35.95% | 33.24% | 30.77% |
Items per share | ||||||||
| Cash flow per share 1 | 0.8664 | 0.4088 | 0.604 | 0.8423 | 0.569 | 0.6094 | 0.5674 | 0.5963 |
| Change | - | -52.81% | 47.74% | 39.45% | -32.45% | 7.1% | -6.89% | 5.08% |
| Dividend per Share 1 | 0.42 | 0.42 | 0.42 | 0.45 | - | 0.395 | 0.3908 | 0.3923 |
| Change | - | 0% | 0% | 7.14% | - | - | -1.05% | 0.37% |
| Book Value Per Share 1 | 2.434 | 2.64 | 3.375 | 3.658 | 3.247 | 3.54 | 3.454 | 3.631 |
| Change | - | 8.45% | 27.83% | 8.37% | -11.23% | 9.03% | -2.44% | 5.14% |
| EPS 1 | 0.53 | 0.5 | 0.76 | 0.5329 | 0.28 | 0.455 | 0.4781 | 0.4848 |
| Change | - | -5.66% | 52% | -29.88% | -47.46% | 62.52% | 5.06% | 1.41% |
| Nbr of stocks (in thousands) | 225,178 | 225,178 | 225,178 | 225,178 | 225,178 | 225,178 | 225,178 | 225,178 |
| Announcement Date | 24/02/22 | 23/02/23 | 29/02/24 | 27/02/25 | 25/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 11.2x | 10.7x |
| PBR | 1.44x | 1.48x |
| EV / Sales | 1.1x | 1.03x |
| Yield | 7.73% | 7.65% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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