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A3M.MC$5.07-1.36%
Fair $5.07+0.0%

A3M.MC

Atresmedia Corporación de Medios de Comunicación, S.A.

Communication Services / EntertainmentMCE

$5.07

-0.07 (-1.36%)

Fairly Valued+0.0%Fair Value $5.07Fund rank 37/100 · Data gapFallback financials|
SA 37/D
F-Score: 3/9
Margin Compression

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 24% · confianza 25%

FCF escenarios

weak_data · normalized FCF $137.3M · quality 77.0/100

Data gap 37/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 74/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

37/100

D

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Operating margin has declined for 3 consecutive years
Thesis & Journal · A3M.MCLocal privado en este navegador · Atresmedia Corporación de Medios de Comunicación, S.A.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$1.1B

P/E

18.1x

↑

EV/EBITDA

10.0x

↑

ROE

8.5%

↑

Gross Margin

52.6%

↑

Debt/Equity

0.27

↑
52-Week Range$5
$5$6

TradingView lightweight chart

A3M.MC price, volumen y niveles de valoración

Último $5.070Periodo -25.6%
Fair value: $5.070

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+1.0%

FCF CAGR

-14.6%

FCF margin

7.3%

FCF / Net income

1.06x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $893.7M · net income $62.1M · FCF $65.6M

2022-FY → 2025-FY

Gross margin

52.6%+0.1% pts

Operating margin

7.8%-10.0% pts

Net margin

6.9%-6.1% pts

FCF margin

7.3%-4.8% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$893.7M$893.7M$919.0M$886.1M$867.3M
Net Income$62.1M$62.1M$120.3M$171.2M$112.9M
EBITDA$108.8M$108.8M$188.3M$175.9M$178.0M
EPS——0.530.760.50
Gross Margin52.6%52.6%54.3%52.1%52.4%
Operating Margin7.8%7.8%17.4%17.6%17.9%
Net Margin6.9%6.9%13.1%19.3%13.0%
Balance Sheet
Debt/Equity0.270.270.230.270.43
Current Ratio1.981.98———
Cash Flow
Free Cash Flow$65.6M$65.6M$176.2M$137.3M$105.4M
Returns
ROE8.5%8.5%14.5%22.5%16.5%
Valuation
P/E18.1118.118.454.946.90
EV/EBITDA9.969.964.794.845.07
P/B1.561.561.221.111.14
Growth & Yield
Revenue Growth-2.7%-2.7%3.7%2.2%—
EPS Growth——-30.1%51.6%—
Dividend Yield3.5%3.5%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -12.4%

Total return

-12.4%

Start / end P/E

n/dx → n/dx

EPS bridge

0.53 → n/d

Residual

-15.9%

EPS growthn/d
Multiple reratingn/d
Dividend+3.5%
Residual / FX / buybacks / cross-term-15.9%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.