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Atresmedia Corporacion de Medios de Comunicacion S.A.

$6.01 +$0.11 (+1.86%)

OTC · 14 Sep 2026 20:00 UTC

Previous Close

$6.01

Day Range

$6$6.01

Year Range

$5.75$6.68

Market Cap

1.35B

AVG Volume

321

Trailing/Forward PE

21.04/11

PEG ratio

3.44

Dividend Yield

7.34%

Next Earnings Date

Primary Exchange

Other OTC

Revenue (EUR)

AIOSF Revenue (EUR) by quarter
Period	Revenue (EUR)
25 Q4	193.55M
25 Q3	193.55M
24 Q2	234.77M
24 Q1	234.77M
23 Q4	229.28M
23 Q3	229.28M
23 Q2	213.77M
23 Q1	213.77M
22 Q4	221.96M
22 Q3	231.02M

Net Income (EUR)

AIOSF Net Income (EUR) by quarter
Period	Net Income (EUR)
25 Q4	-864K
25 Q3	-864K
24 Q2	34.53M
24 Q1	34.53M
23 Q4	55.68M
23 Q3	55.68M
23 Q2	29.9M
23 Q1	29.9M
22 Q4	27.88M
22 Q3	27.88M

Operating Income (EUR)

AIOSF Operating Income (EUR) by quarter
Period	Operating Income (EUR)
25 Q4	-3.09M
25 Q3	-3.09M
24 Q2	46.8M
24 Q1	46.8M
23 Q4	37.6M
23 Q3	37.6M
23 Q2	40.05M
23 Q1	40.05M
22 Q4	37.81M
22 Q3	37.81M

EBITDA (EUR)

AIOSF EBITDA (EUR) by quarter
Period	EBITDA (EUR)
25 Q4	32.5K
25 Q3	32.5K
24 Q2	50.72M
24 Q1	50.72M
23 Q4	41.68M
23 Q3	41.68M
23 Q2	44.28M
23 Q1	44.28M
22 Q4	40.69M
22 Q3	40.69M

Cash Flows (EUR)

AIOSF Cash Flows (EUR) by quarter
Period	Cash Flows (EUR)
25 Q4	28.71M
25 Q3	28.71M
24 Q2	49.52M
24 Q1	49.52M
23 Q4	58.15M
23 Q3	58.15M
23 Q2	10.48M
23 Q1	10.48M
22 Q4	34.25M
22 Q3	34.25M

EPS (EUR)

AIOSF EPS (EUR) by quarter
Period	EPS (EUR)
25 Q4	-0
25 Q3	-0
24 Q2	0.15
24 Q1	0.15
23 Q4	0.25
23 Q3	0.25
23 Q2	0.13
23 Q1	0.13
22 Q4	0.12
22 Q3	0.08

Expenses (EUR)

AIOSF Expenses (EUR) by quarter
Period	Expenses (EUR)
25 Q4	16.18M
25 Q3	16.18M
24 Q2	7.62M
24 Q1	7.62M
23 Q4	13.48M
23 Q3	13.48M
23 Q2	10.07M
23 Q1	10.07M
22 Q4	11.43M
22 Q3	11.43M

Cash & Debt (EUR)

AIOSF Cash & Debt (EUR) by quarter
Period	Cash & Debt (EUR)
26 Q2	281.53M
25 Q4	270M
25 Q3	260.45M
25 Q2	222.97M
25 Q1	222.97M
24 Q4	314.78M
24 Q2	235.16M
24 Q1	235.16M
23 Q4	222.06M
23 Q3	206.55M

Debt ratios

AIOSF Debt ratios by quarter
Period	Debt ratios
24 Q2	-0.29
24 Q1	-0.3
23 Q4	-0.08
23 Q3	-0.13
23 Q2	0.23
21 Q4	-0.04
21 Q3	-0.01
21 Q2	0.38
21 Q1	1.45
20 Q4	1.5

Margins

AIOSF Margins by quarter
Period	Margins
25 Q4	4.4%
25 Q3	4.4%
24 Q2	35.59%
24 Q1	35.59%
23 Q4	35.32%
23 Q3	35.32%
23 Q2	35.83%
23 Q1	35.83%
22 Q4	36.98%
22 Q3	100%

Return on Capital

AIOSF Return on Capital by quarter
Period	Return on Capital
25 Q4	-0.12%
25 Q3	-0.12%
24 Q2	4.44%
24 Q1	4.44%
23 Q4	7.33%
23 Q3	7.33%
23 Q2	4.3%
23 Q1	4.3%
22 Q4	4.06%
21 Q4	7.03%

Shares Outstanding

AIOSF Shares Outstanding by quarter
Period	Shares Outstanding
25 Q4	216M
25 Q3	216M
24 Q2	225.68M
24 Q1	225.68M
23 Q4	225.88M
23 Q3	225.88M
23 Q2	225.67M
23 Q1	225.67M
22 Q4	225.72M
22 Q3	225.44M

Dividends (EUR)

AIOSF Dividends (EUR) by quarter
Period	Dividends (EUR)
Jun 26	0.24
Dec 25	0.21
Jun 25	0.54
Dec 24	0.25
Jun 24	0.28
Dec 23	0.21
Jun 23	0.26
Dec 22	0.19
Jun 22	0.28
Dec 21	0.2

Book Value Per Share (EUR)

AIOSF Book Value Per Share (EUR) by quarter
Period	Book Value Per Share (EUR)
25 Q4	3.4
25 Q3	3.4
24 Q2	3.44
24 Q1	3.44
23 Q4	3.36
23 Q3	3.36
23 Q2	3.08
23 Q1	3.08
22 Q4	3.04
21 Q4	2.44

Total Assets (EUR)

AIOSF Total Assets (EUR) by quarter
Period	Total Assets (EUR)
26 Q2	1.54B
25 Q4	1.48B
25 Q3	1.48B
25 Q2	1.42B
25 Q1	1.42B
24 Q4	1.5B
24 Q2	1.48B
24 Q1	1.48B
23 Q4	1.46B
23 Q3	1.46B

PE Ratio

AIOSF PE Ratio by quarter
Period	PE Ratio
Mar 25	5.77
Mar 25	5.78
Mar 25	5.74
Mar 25	5.77
Feb 25	6.03
Feb 25	5.56
Feb 25	5.54
Feb 25	5.64
Jan 25	5.63
Jan 25	5.55
Jan 25	5.67
Jan 25	5.69
Jan 25	5.65
Dec 24	5.64
Dec 24	5.64
Dec 24	6.04
Dec 24	6
Nov 24	5.99
Nov 24	6.09
Nov 24	6.02
Nov 24	5.92
Nov 24	5.85
Oct 24	5.87
Oct 24	5.83
Oct 24	5.8
Oct 24	6.1
Sep 24	6.15
Sep 24	5.23
Sep 24	5.27
Sep 24	5.27
Aug 24	5.28
Aug 24	5.22
Aug 24	5.3
Aug 24	5.35
Aug 24	5.35
Jul 24	6.18
Jul 24	6.17
Jul 24	6.16
Jul 24	6.19
Jun 24	6.44
Jun 24	6.45
Jun 24	6.45
Jun 24	6.39
May 24	6.36
May 24	6.36
May 24	6.35
May 24	6.41
May 24	4.89
Apr 24	4.92
Apr 24	4.94
Apr 24	4.95
Apr 24	4.86
Mar 24	5.83
Mar 24	5.81
Mar 24	5.77
Mar 24	5.75
Mar 24	5.8
Feb 24	5.81
Feb 24	5.83
Feb 24	5.83
Feb 24	5.82
Jan 24	5.79
Jan 24	5.77
Jan 24	5.74
Jan 24	5.74
Dec 23	5.7
Dec 23	7.07
Dec 23	7.15
Dec 23	7.24
Dec 23	7.16
Nov 23	7.12
Nov 23	7.14
Nov 23	7.29
Nov 23	7.25
Oct 23	7.37
Oct 23	7.35
Oct 23	7.41
Oct 23	7.35
Sep 23	7.37
Sep 22	5.76
Sep 22	5.58
Sep 22	5.56
Sep 22	5.61
Aug 22	5.6
Aug 22	5.56
Aug 22	7.85
Aug 22	7.91
Jul 22	7.87
Jul 22	7.88
Jul 22	7.99
Jul 22	7.91
Jul 22	7.73
Jun 22	7.63
Jun 22	7.67
Jun 22	7.65
Jun 22	7.51
May 22	6.64
May 22	6.75
May 22	6.84
May 22	6.75

Free Cash Flow Yield

AIOSF Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Mar 25	20.69%
Mar 25	20.65%
Mar 25	20.79%
Mar 25	20.68%
Feb 25	19.8%
Feb 25	21.47%
Feb 25	21.53%
Feb 25	21.15%
Jan 25	21.21%
Jan 25	21.49%
Jan 25	21.03%
Jan 25	20.98%
Jan 25	21.11%
Dec 24	21.17%
Dec 24	21.18%
Dec 24	19.77%
Dec 24	19.89%
Nov 24	19.91%
Nov 24	19.61%
Nov 24	19.84%
Nov 24	20.18%
Nov 24	20.41%
Oct 24	20.32%
Oct 24	20.46%
Oct 24	20.59%
Oct 24	19.58%
Sep 24	16.3%
Sep 24	19.17%
Sep 24	19.02%
Sep 24	19.04%
Aug 24	18.98%
Aug 24	19.22%
Aug 24	18.94%
Aug 24	18.75%
Aug 24	18.74%
Jul 24	16.22%
Jul 24	16.26%
Jul 24	16.29%
Jul 24	16.19%
Jun 24	12.45%
Jun 24	12.43%
Jun 24	12.44%
Jun 24	12.55%
May 24	12.61%
May 24	12.61%
May 24	12.63%
May 24	12.52%
May 24	16.39%
Apr 24	16.29%
Apr 24	16.23%
Apr 24	16.21%
Apr 24	16.51%
Mar 24	13.57%
Mar 24	13.6%
Mar 24	13.7%
Mar 24	13.76%
Mar 24	13.64%
Feb 24	13.61%
Feb 24	13.56%
Feb 24	13.57%
Feb 24	13.58%
Jan 24	13.66%
Jan 24	13.71%
Jan 24	13.78%
Jan 24	13.76%
Dec 23	13.88%
Dec 23	10.94%
Dec 23	10.83%
Dec 23	10.7%
Dec 23	10.82%
Nov 23	10.87%
Nov 23	10.85%
Nov 23	10.62%
Nov 23	10.67%
Oct 23	10.5%
Oct 23	10.53%
Oct 23	10.44%
Oct 23	10.53%
Sep 23	10.51%
Sep 22	25.79%
Sep 22	26.66%
Sep 22	26.74%
Sep 22	26.48%
Aug 22	26.54%
Aug 22	26.73%
Aug 22	18.93%
Aug 22	18.79%
Jul 22	18.88%
Jul 22	18.86%
Jul 22	18.61%
Jul 22	18.79%
Jul 22	19.24%
Jun 22	19.48%
Jun 22	19.38%
Jun 22	19.43%
Jun 22	19.79%
May 22	22.4%
May 22	22.03%
May 22	21.73%
May 22	22.02%

Price to Sales

AIOSF Price to Sales by quarter
Period	Price to Sales
Mar 25	1.12
Mar 25	1.12
Mar 25	1.12
Mar 25	1.12
Feb 25	1.17
Feb 25	1.08
Feb 25	1.08
Feb 25	1.1
Jan 25	1.09
Jan 25	1.08
Jan 25	1.1
Jan 25	1.11
Jan 25	1.1
Dec 24	1.1
Dec 24	1.1
Dec 24	1.17
Dec 24	1.17
Nov 24	1.17
Nov 24	1.18
Nov 24	1.17
Nov 24	1.15
Nov 24	1.14
Oct 24	1.14
Oct 24	1.13
Oct 24	1.13
Oct 24	1.19
Sep 24	1.19
Sep 24	1.01
Sep 24	1.02
Sep 24	1.02
Aug 24	1.02
Aug 24	1.01
Aug 24	1.03
Aug 24	1.04
Aug 24	1.04
Jul 24	1.2
Jul 24	1.2
Jul 24	1.19
Jul 24	1.2
Jun 24	1.24
Jun 24	1.25
Jun 24	1.25
Jun 24	1.23
May 24	1.23
May 24	1.23
May 24	1.23
May 24	1.24
May 24	0.94
Apr 24	0.95
Apr 24	0.95
Apr 24	0.96
Apr 24	0.94
Mar 24	0.95
Mar 24	0.95
Mar 24	0.94
Mar 24	0.94
Mar 24	0.95
Feb 24	0.95
Feb 24	0.95
Feb 24	0.95
Feb 24	0.95
Jan 24	0.94
Jan 24	0.94
Jan 24	0.94
Jan 24	0.94
Dec 23	0.93
Dec 23	0.93
Dec 23	0.94
Dec 23	0.95
Dec 23	0.94
Nov 23	0.93
Nov 23	0.94
Nov 23	0.96
Nov 23	0.95
Oct 23	0.97
Oct 23	0.97
Oct 23	0.97
Oct 23	0.97
Sep 23	0.97
Sep 22	0.78
Sep 22	0.75
Sep 22	0.75
Sep 22	0.76
Aug 22	0.76
Aug 22	0.75
Aug 22	1.06
Aug 22	1.07
Jul 22	1.06
Jul 22	1.06
Jul 22	1.08
Jul 22	1.07
Jul 22	1.04
Jun 22	1.03
Jun 22	1.04
Jun 22	1.03
Jun 22	1.01
May 22	0.9
May 22	0.91
May 22	0.92
May 22	0.91

EV/EBITDA

AIOSF EV/EBITDA by quarter
Period	EV/EBITDA
Mar 25	5.34
Mar 25	5.36
Mar 25	5.32
Mar 25	5.35
Feb 25	5.6
Feb 25	5.14
Feb 25	5.12
Feb 25	5.22
Jan 25	5.2
Jan 25	5.13
Jan 25	5.25
Jan 25	5.27
Jan 25	5.23
Dec 24	5.22
Dec 24	5.21
Dec 24	5.61
Dec 24	5.57
Nov 24	5.56
Nov 24	5.65
Nov 24	5.58
Nov 24	5.49
Nov 24	5.42
Oct 24	5.45
Oct 24	5.41
Oct 24	5.37
Oct 24	5.66
Sep 24	5.76
Sep 24	4.86
Sep 24	4.9
Sep 24	4.89
Aug 24	4.91
Aug 24	4.85
Aug 24	4.92
Aug 24	4.97
Aug 24	4.98
Jul 24	5.8
Jul 24	5.78
Jul 24	5.77
Jul 24	5.81
Jun 24	6.33
Jun 24	6.35
Jun 24	6.34
Jun 24	6.28
May 24	6.25
May 24	6.26
May 24	6.24
May 24	6.3
May 24	4.79
Apr 24	4.82
Apr 24	4.84
Apr 24	4.85
Apr 24	4.76
Mar 24	4.76
Mar 24	4.75
Mar 24	4.71
Mar 24	4.69
Mar 24	4.73
Feb 24	4.74
Feb 24	4.76
Feb 24	4.76
Feb 24	4.75
Jan 24	4.73
Jan 24	4.71
Jan 24	4.68
Jan 24	4.69
Dec 23	4.65
Dec 23	5.04
Dec 23	5.1
Dec 23	5.16
Dec 23	5.1
Nov 23	5.08
Nov 23	5.09
Nov 23	5.19
Nov 23	5.17
Oct 23	5.25
Oct 23	5.23
Oct 23	5.27
Oct 23	5.23
Sep 23	5.24
Sep 22	3.91
Sep 22	3.79
Sep 22	3.77
Sep 22	3.81
Aug 22	3.8
Aug 22	3.78
Aug 22	5.35
Aug 22	5.39
Jul 22	5.37
Jul 22	5.37
Jul 22	5.44
Jul 22	5.39
Jul 22	5.26
Jun 22	5.2
Jun 22	5.23
Jun 22	5.21
Jun 22	5.12
May 22	4.51
May 22	4.59
May 22	4.65
May 22	4.59

Price/Operating Cashflow

AIOSF Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Mar 25	4.35
Mar 25	4.36
Mar 25	4.33
Mar 25	4.36
Feb 25	4.55
Feb 25	4.19
Feb 25	4.18
Feb 25	4.26
Jan 25	4.25
Jan 25	4.19
Jan 25	4.28
Jan 25	4.29
Jan 25	4.27
Dec 24	4.25
Dec 24	4.25
Dec 24	4.56
Dec 24	4.53
Nov 24	4.52
Nov 24	4.59
Nov 24	4.54
Nov 24	4.46
Nov 24	4.41
Oct 24	4.43
Oct 24	4.4
Oct 24	4.37
Oct 24	4.6
Sep 24	5.32
Sep 24	4.53
Sep 24	4.56
Sep 24	4.56
Aug 24	4.57
Aug 24	4.52
Aug 24	4.58
Aug 24	4.63
Aug 24	4.63
Jul 24	5.35
Jul 24	5.34
Jul 24	5.33
Jul 24	5.36
Jun 24	6.6
Jun 24	6.61
Jun 24	6.61
Jun 24	6.55
May 24	6.52
May 24	6.52
May 24	6.51
May 24	6.56
May 24	5.01
Apr 24	5.04
Apr 24	5.06
Apr 24	5.07
Apr 24	4.98
Mar 24	5.92
Mar 24	5.91
Mar 24	5.87
Mar 24	5.84
Mar 24	5.9
Feb 24	5.91
Feb 24	5.93
Feb 24	5.93
Feb 24	5.92
Jan 24	5.89
Jan 24	5.86
Jan 24	5.84
Jan 24	5.84
Dec 23	5.79
Dec 23	7.11
Dec 23	7.19
Dec 23	7.28
Dec 23	7.2
Nov 23	7.16
Nov 23	7.18
Nov 23	7.33
Nov 23	7.29
Oct 23	7.41
Oct 23	7.39
Oct 23	7.45
Oct 23	7.39
Sep 23	7.41
Sep 22	3.53
Sep 22	3.41
Sep 22	3.4
Sep 22	3.43
Aug 22	3.43
Aug 22	3.4
Aug 22	4.8
Aug 22	4.84
Jul 22	4.82
Jul 22	4.82
Jul 22	4.89
Jul 22	4.84
Jul 22	4.73
Jun 22	4.67
Jun 22	4.69
Jun 22	4.68
Jun 22	4.6
May 22	4.06
May 22	4.13
May 22	4.18
May 22	4.13

Price to Book

AIOSF Price to Book by quarter
Period	Price to Book
Sep 26	1.53
Sep 26	1.53
Sep 26	1.52
Aug 26	1.53
Aug 26	1.52
Aug 26	1.53
Aug 26	1.53
Jul 26	1.53
Jul 26	1.55
Jul 26	1.54
Jul 26	1.55
Jul 26	1.54
Jun 26	1.55
Jun 26	1.54
Jun 26	1.53
Jun 26	1.53
May 26	1.52
May 26	1.53
May 26	1.52
May 26	1.5
May 26	1.51
Apr 26	1.51
Apr 26	1.5
Apr 26	1.51
Apr 26	1.53
Mar 26	1.54
Mar 26	1.53
Mar 26	1.55
Mar 26	1.52
Feb 26	1.5
Feb 26	1.5
Feb 26	1.43
Feb 26	1.43
Jan 26	1.43
Jan 26	1.43
Jan 26	1.46
Jan 26	1.45
Jan 26	1.48
Mar 25	1.34
Mar 25	1.34
Mar 25	1.33
Mar 25	1.34
Feb 25	1.4
Feb 25	1.29
Feb 25	1.29
Feb 25	1.31
Jan 25	1.31
Jan 25	1.29
Jan 25	1.32
Jan 25	1.32
Jan 25	1.31
Dec 24	1.31
Dec 24	1.31
Dec 24	1.4
Dec 24	1.39
Nov 24	1.39
Nov 24	1.41
Nov 24	1.4
Nov 24	1.37
Nov 24	1.36
Oct 24	1.36
Oct 24	1.35
Oct 24	1.35
Oct 24	1.42
Sep 24	1.39
Sep 24	1.18
Sep 24	1.19
Sep 24	1.19
Aug 24	1.2
Aug 24	1.18
Aug 24	1.2
Aug 24	1.21
Aug 24	1.21
Jul 24	1.4
Jul 24	1.39
Jul 24	1.39
Jul 24	1.4
Jun 24	1.45
Jun 24	1.45
Jun 24	1.45
Jun 24	1.44
May 24	1.43
May 24	1.43
May 24	1.43
May 24	1.44
May 24	1.1
Apr 24	1.11
Apr 24	1.11
Apr 24	1.11
Apr 24	1.09
Mar 24	1.1
Mar 24	1.1
Mar 24	1.09
Mar 24	1.08
Mar 24	1.09
Feb 24	1.1
Feb 24	1.1
Feb 24	1.1
Feb 24	1.1
Jan 24	1.09

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AI Analysis

Atresmedia Corporacion de Medios de Comunicacion S.A.

Video analysis: AIOSF

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