Financials Atresmedia

Stocks

Real-time Estimate Tradegate 16:59:24 18/09/2026 +04			5-day change	1st Jan Change
5.380 ^EUR	-1.28%		+3.65%	+10.45%

08-04	Atresmedia Corporación de Medios de Comunicación, S.A. acquired Clear Channel Espana SLU from Clear Channel Outdoor Holdings, Inc. for approximately ?120 million.	CI
08-04	Atresmedia Corporación de Medios de Comunicación, S.A. completed the acquisition of Clear Channel Outdoor Holdings business in Spain from Clear Channel International Holdings B V.	CI

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Net sales ¹	963.3	950.8	971.4	1,018	1,002	1,062	1,117	1,133
Change	-	-1.29%	2.17%	4.78%	-1.54%	6%	5.1%	1.47%
EBITDA ¹	172.5	172.8	172.1	177.6	87.7	158	169.3	170.9
Change	-	0.17%	-0.43%	3.2%	-50.61%	80.16%	7.17%	0.92%
EBIT ¹	154.6	155.5	155.3	160.2	70.13	138.8	148.3	148.6
Change	-	0.6%	-0.11%	3.16%	-56.23%	97.9%	6.85%	0.19%
Interest Paid ¹	-6.224	-6.337	-2.207	4.055	10.49	-2	-2.333	-2.3
Earnings before Tax (EBT) ¹	153.4	150.4	147.7	160.3	81.33	127	146.3	147.5
Change	-	-1.97%	-1.82%	8.58%	-49.28%	56.16%	15.19%	0.82%
Net income ¹	118.5	112.9	171.2	120.3	62.11	103	111	109.7
Change	-	-4.75%	51.59%	-29.73%	-48.37%	65.78%	7.77%	-1.13%
Announcement Date	24/02/22	23/02/23	29/02/24	27/02/25	25/02/26	-	-	-

¹EUR in Million

Estimates

Fiscal Period: December	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2024 Q1	2024 Q2	2025 Q1	2025 Q2	2026 Q1	2026 Q2
Net sales ¹	242.2	298.4	209.3	250.7	194.4	296.4	212.3	260.6	245.1	278.1	243.2	263.4	237.3	282.7
Change	-	23.17%	-29.85%	19.78%	-22.46%	52.47%	-28.37%	22.73%	-5.93%	13.47%	-12.55%	8.32%	-9.92%	19.15%
EBITDA ¹	29.06	52.25	35.2	53.1	28.3	56.19	36.3	52.25	50.1	52	43.1	41.92	38	49.11
Change	-	79.83%	-32.63%	50.85%	-46.7%	98.56%	-35.4%	43.95%	-4.12%	3.8%	-17.12%	-2.73%	-9.36%	29.24%
EBIT ¹	24.81	47.63	39.69	39.69	-	-	-	-	45.9	-	-	-	-	44.69
Change	-	92.01%	-16.67%	0%	-	-	-	-	-	-	-	-	-	-
Charge d'intérêts	-2.401	-1.273	-	-	-	-	-	-	-	-	-	-	-	-
Earnings before Tax (EBT)	22.06	45.73	37.75	-	-	-	-	-	-	-	-	-	-	-
Change	-	107.33%	-17.45%	-	-	-	-	-	-	-	-	-	-	-
Net income ¹	17.37	38.68	23.1	34.1	17.6	38.11	23.4	36.4	33.4	35.66	28.6	-	23.8	32.61
Change	-	122.67%	-40.27%	47.62%	-48.39%	116.53%	-38.6%	55.57%	-8.25%	6.76%	-19.8%	-	-	37.01%
Announcement Date	21/10/21	24/02/22	28/04/22	27/07/22	20/10/22	23/02/23	27/04/23	27/07/23	25/04/24	24/07/24	30/04/25	22/07/25	23/04/26	22/07/26

¹EUR in Million

Estimates

Fiscal Period: December	2022 S1	2023 S1	2024 S1	2025 S1	2026 S1
Net sales ¹	460	472.9	523.2	506.6	520
Change	-	2.8%	10.65%	-3.17%	2.64%
EBITDA ¹	88.35	88.55	102.1	85.02	87.11
Change	-	0.23%	15.3%	-16.73%	2.45%
EBIT	79.37	80.08	93.59	76.3	-
Change	-	0.89%	16.88%	-18.47%	-
Charge d'intérêts	-5.559	-2.685	-0.43	10.53	-
Earnings before Tax (EBT)	75.5	71.56	92.6	85.71	-
Change	-	-5.22%	29.41%	-7.44%	-
Net income ¹	57.16	59.8	69.06	63.84	56.41
Change	-	4.63%	15.48%	-7.56%	-11.63%
Announcement Date	27/07/22	27/07/23	24/07/24	22/07/25	22/07/26

¹EUR in Million

Estimates

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Net Debt ¹	6.33	37.3	-22.3	-140	-68.2	24	0.16	13.5
Change	-	489.26%	-159.79%	-527.8%	51.29%	135.2%	-99.33%	8,337.5%
Announcement Date	24/02/22	23/02/23	29/02/24	27/02/25	25/02/26	-	-	-

¹EUR in Million

Estimates

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	106	103.7	105.9
Change	-	-52.88%	50.2%	41.32%	-48.04%	15.77%	-2.14%	2.11%
Announcement Date	24/02/22	23/02/23	29/02/24	27/02/25	25/02/26	-	-	-

¹EUR in Million

Estimates

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Profitability
EBITDA Margin (%)	17.91%	18.17%	17.71%	17.44%	8.75%	14.87%	15.17%	15.08%
EBIT Margin (%)	16.04%	16.35%	15.99%	15.74%	7%	13.06%	13.28%	13.11%
EBT Margin (%)	15.93%	15.82%	15.2%	15.75%	8.11%	11.95%	13.1%	13.02%
Net margin (%)	12.31%	11.88%	17.62%	11.82%	6.2%	9.69%	9.94%	9.68%
FCF margin (%)	18.29%	8.73%	12.84%	17.31%	9.14%	9.98%	9.29%	9.35%
FCF / Net Income (%)	148.63%	73.53%	72.86%	146.51%	147.43%	102.95%	93.48%	96.55%
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%	13.36%	14.13%	13.87%
Financial Health
Leverage (Debt/EBITDA)	0.04x	0.22x	-	-	-	0.15x	0x	0.08x
Debt / Free cash flow	0.04x	0.45x	-	-	-	0.23x	0x	0.13x
Capital Intensity
CAPEX / Current Assets (%)	1.83%	0.97%	1.2%	1.47%	3.68%	3.53%	3.05%	2.84%
CAPEX / EBITDA (%)	10.19%	5.36%	6.77%	8.41%	42.04%	23.71%	20.1%	18.86%
CAPEX / FCF (%)	9.98%	11.15%	9.33%	8.47%	40.27%	35.34%	32.81%	30.42%
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	0.39	0.39	0.3958	0.3939
Change	-	0%	0%	7.14%	-13.33%	0%	1.5%	-0.48%
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	0.4469	0.4778	0.4877
Change	-	-5.66%	52%	-29.88%	-47.46%	59.61%	6.91%	2.08%
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	-	-	-