Atresmedia Corporacion de Medios de Comunicacion (ATVDY)
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Atresmedia Corporacion de Medios de Comunicacion
(OTC:ATVDY)
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Rating:60Neutral
Price Target:
$6.00
▲(4.17% Upside)
Action:Reiterated
Date:05/24/26
The score is held back mainly by weakening 2025 fundamentals (margin and cash flow deterioration) and bearish technical momentum (RSI below 40 and negative MACD). These are partially offset by a relatively strong balance sheet and supportive valuation, led by the ~13% dividend yield and a moderate P/E.
Positive Factors
Balance-sheet strength
Manageable leverage and a sizable equity base give Atresmedia structural financial flexibility. Lower debt-to-equity improves resilience to ad-revenue cyclicality, supports funding for content or M&A, and preserves capacity to sustain dividends or weather a multi-quarter advertising slowdown.
Negative Factors
Revenue decline
A meaningful revenue drop signals exposure to weaker advertising demand or audience shifts. Sustained top-line contraction reduces economies of scale, pressures margins and reinvestment capacity, and increases the challenge of funding content and platform growth without eroding returns.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance-sheet strength
Manageable leverage and a sizable equity base give Atresmedia structural financial flexibility. Lower debt-to-equity improves resilience to ad-revenue cyclicality, supports funding for content or M&A, and preserves capacity to sustain dividends or weather a multi-quarter advertising slowdown.
Read all positive factors
Atresmedia Corporacion de Medios de Comunicacion (ATVDY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$1.35B
Dividend Yield11.81%
Average Volume (3M)0.00
Price to Earnings (P/E)13.1
Beta (1Y)0.33
Revenue Growth1.52%
EPS Growth-47.97%
CountryUS
Employees2,662
SectorCommunication Services
Sector Strength97
IndustryEntertainment
Share Statistics
EPS (TTM)0.50
Shares Outstanding225,733,000
10 Day Avg. Volume0
30 Day Avg. Volume0
Financial Highlights & Ratios
PEG Ratio-0.36
Price to Book (P/B)1.44
Price to Sales (P/S)1.18
P/FCF Ratio16.12
Enterprise Value/Market Cap0.82
Enterprise Value/Revenue1.16
Enterprise Value/Gross Profit3.19
Enterprise Value/Ebitda6.63
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.54
Revenue Forecast (FY)$1.26B
Atresmedia Corporacion de Medios de Comunicacion Business Overview & Revenue Model
Company Description
Atresmedia Corporación de Medios de Comunicación, S.A., an audiovisual company, engages in the television, digital and multimedia development, advertising, cinema, radio, cinema, and events organization businesses in Spain and internationally. The...
How the Company Makes Money
Atresmedia primarily generates revenue from selling advertising across its media properties. The largest component is typically TV advertising, where brands pay for commercial spots and integrated advertising formats on the company’s free-to-air c...
Atresmedia Corporacion de Medios de Comunicacion Earnings Call Summary
Earnings Call Date:Feb 26, 2026
(Q4-2025)
| % Change Since: |
Next Earnings Date:Jul 23, 2026
Earnings Call Sentiment Neutral
The call presents a mixed picture. Positives include clear audience leadership, strong radio performance, meaningful digital subscriber growth (AtresPlayer), healthy shareholder returns (EUR 146M dividends, 26% TSR), a positive net cash position at year‑end, and strategic M&A to diversify revenue. Offsetting these are meaningful declines in TV/audiovisual revenue, a sharp drop in EBITDA and net profit year‑on‑year, higher OpEx partly driven by perimeter additions and restructuring costs, pressure in digital advertising, and regulatory uncertainty around the Clear Channel acquisition. Management guidance targets margin recovery (~15% EBITDA margin) and stable revenues at constant perimeter, but near‑term advertising softness and integration/transaction timing risks keep the outlook cautious.Positive Updates
Audience Leadership Across TV and Digital
Atresmedia remained the sector leader in audience for the fifth consecutive year with a TV market share of 26.1% (overall market share cited ~28.15% including premium), widening the gap vs. its main commercial competitor. Digital reach includes ~22.6 million average (web/portal traffic) and AtresPlayer leadership in AVOD/SVOD.
Negative Updates
TV/Audiovisual Revenue Decline
Audiovisual revenue experienced a material decline (-EUR 49M year‑on‑year) with TV advertising down (cited ~-4.4% in the market). Overall audiovisual segment weakness was the main driver of the company’s lower profitability.
Read all updates
Q4-2025 Updates
Positive
Negative
Audience Leadership Across TV and Digital
Atresmedia remained the sector leader in audience for the fifth consecutive year with a TV market share of 26.1% (overall market share cited ~28.15% including premium), widening the gap vs. its main commercial competitor. Digital reach includes ~22.6 million average (web/portal traffic) and AtresPlayer leadership in AVOD/SVOD.
Read all positive updates
Company Guidance
Management guided 2026 assuming the audiovisual advertising market will be roughly flat, radio revenue growth of c.2–3%, and outdoor growth of c.5–6%, leading to broadly stable total revenues at constant perimeter (with additional contribution from Last Lap and the expected Clear Channel integration); they forecast an EBITDA margin around 15% and to finish 2026 with a net financial position of about -€25m (after dividend payments and the Clear Channel cash outlay), while awaiting a ~€45m tax cash‑in in H1. The Board approved a complementary dividend of €47m (€0.21/share), January–February ad spend was down c.5% but better than feared, and management reiterated continued cost discipline (including a 136‑person voluntary redundancy) amid ongoing macro and regulatory uncertainty.Atresmedia Corporacion de Medios de Comunicacion Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
74
Positive
Cash Flow
58
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 956.07M | 893.75M | 918.95M | 886.11M | 867.29M | 877.87M |
| Gross Profit | 346.43M | 469.87M | 466.08M | 315.16M | 484.50M | 482.30M |
| EBITDA | 166.90M | 108.80M | 187.08M | 175.93M | 177.95M | 183.37M |
| Net Income | 115.06M | 62.11M | 120.28M | 171.16M | 112.91M | 118.54M |
Balance Sheet | ||||||
| Total Assets | 1.42B | 1.48B | 1.50B | 1.46B | 1.51B | 1.41B |
| Cash, Cash Equivalents and Short-Term Investments | 222.97M | 270.00M | 314.78M | 206.55M | 262.82M | 286.54M |
| Total Debt | 151.64M | 199.29M | 190.21M | 208.57M | 281.84M | 278.77M |
| Total Liabilities | 646.16M | 745.49M | 673.38M | 703.74M | 823.84M | 864.01M |
| Stockholders Equity | 770.31M | 732.91M | 830.10M | 759.98M | 685.13M | 548.17M |
Cash Flow | ||||||
| Free Cash Flow | 100.80M | 65.57M | 165.71M | 137.26M | 104.20M | 176.19M |
| Operating Cash Flow | 129.59M | 81.55M | 186.72M | 167.04M | 124.18M | 193.77M |
| Investing Cash Flow | 28.87M | -20.85M | 33.04M | 45.20M | -106.66M | -37.34M |
| Financing Cash Flow | -172.40M | -112.76M | -118.56M | -182.64M | -109.57M | -61.22M |
Atresmedia Corporacion de Medios de Comunicacion Technical Analysis
Positive
5.76
Price Trends
5.93
Positive
5.91
Positive
5.97
Positive
Market Momentum
<0.01
Negative
53.70
Neutral
68.90
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ATVDY, the sentiment is Positive. The current price of 5.76 is below the 20-day moving average (MA) of 5.95, below the 50-day MA of 5.93, and below the 200-day MA of 5.97, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 53.70 is Neutral, neither overbought nor oversold. The STOCH value of 68.90 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for ATVDY.
Atresmedia Corporacion de Medios de Comunicacion Peers Comparison
UnderperformOutperform
Sector (60)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
60 Neutral | $1.35B | 13.09 | 11.53% | 11.81% | 1.52% | -47.97% | |
57 Neutral | $5.56B | 33.50 | 7.52% | 3.66% | -4.57% | -76.64% | |
54 Neutral | $999.49M | 15.27 | 15.82% | 6.52% | -9.25% | -54.61% | |
53 Neutral | $11.44B | -11.22 | -4.64% | 1.48% | 1.14% | 93.73% | |
45 Neutral | $1.01B | -70.95 | -0.92% | ― | -6.04% | -339.14% |
* Communication Services Sector Average
ATVDY
Atresmedia Corporacion de Medios de Comunicacion
6.00
-0.31
-4.90%
PSKY
Paramount Skydance
10.22
-1.59
-13.47%
NXST
Nexstar Media Group
182.02
19.61
12.07%
SBGI
Sinclair Broadcast
13.85
1.12
8.76%
IQ
Iqiyi
1.05
-0.72
-40.68%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.