AIOSF (Atresmediaoracion de Medios de Comunicacion) Debt-to-EBITDA : 15.20 (As of Dec. 2025) — 868% Above Median


AIOSF Atresmedia Corporacion de Medios de Comunicacion SA AIOSF
80 GF Score
Price $6.00
GF Value $6.01
Valuation Fairly Valued
! 7 Warning Signs
View Full Analysis

What is Atresmediaoracion de Medios de Comunicacion Debt-to-EBITDA?

Atresmediaoracion de Medios de Comunicacion AIOSF -0.17% 80 Debt-to-EBITDA is 15.20 as of Dec. 2025, which is 868% above its 10-year median of 1.57. GuruFocus rates AIOSF with a GF Score™ of 80/100 and a GF Value™ of $6.01 (Fairly Valued). The stock has 7 warning signs investors should review. Among 675 Media - Diversified companies, Atresmediaoracion de Medios de Comunicacion ranks worse than 53.04% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Atresmediaoracion de Medios de Comunicacion's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $1 Mil. Atresmediaoracion de Medios de Comunicacion's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $233 Mil. Atresmediaoracion de Medios de Comunicacion's annualized EBITDA for the quarter that ended in Dec. 2025 was $15 Mil. Atresmediaoracion de Medios de Comunicacion's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was 15.20.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Atresmediaoracion de Medios de Comunicacion's Debt-to-EBITDA or its related term are showing as below:

AIOSF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.01   Med: 1.57   Max: 4.56
Current: 1.86

During the past 13 years, the highest Debt-to-EBITDA Ratio of Atresmediaoracion de Medios de Comunicacion was 4.56. The lowest was 1.01. And the median was 1.57.

AIOSF's Debt-to-EBITDA is ranked worse than
53.04% of 675 companies
in the Media - Diversified industry
Industry Median: 1.69 vs AIOSF: 1.86

Atresmediaoracion de Medios de Comunicacion  (OTCPK:AIOSF) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Atresmediaoracion de Medios de Comunicacion Debt-to-EBITDA Related Terms


Atresmediaoracion de Medios de Comunicacion Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Atresmediaoracion de Medios de Comunicacion's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Atresmediaoracion de Medios de Comunicacion Debt-to-EBITDA Chart

Atresmediaoracion de Medios de Comunicacion Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.54 1.67 1.19 1.01 1.83

Atresmediaoracion de Medios de Comunicacion Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.21 0.82 1.21 0.75 15.20

AIOSF vs NFLX, DIS, WBD: Debt-to-EBITDA Comparison

For the Entertainment subindustry, Atresmediaoracion de Medios de Comunicacion's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Atresmediaoracion de Medios de Comunicacion Debt-to-EBITDA vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Atresmediaoracion de Medios de Comunicacion's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Atresmediaoracion de Medios de Comunicacion's Debt-to-EBITDA falls into.


AIOSF
80GF Score
Atresmedia Corporacion de Medios de Comunicacion SA AIOSF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Atresmediaoracion de Medios de Comunicacion Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Atresmediaoracion de Medios de Comunicacion's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.708 + 232.656) / 127.397
=1.83

Atresmediaoracion de Medios de Comunicacion's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.708 + 232.656) / 15.352
=15.20

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is two times the quarterly (Dec. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 15.20 mean?
Atresmediaoracion de Medios de Comunicacion (AIOSF) has a Debt-to-EBITDA of 15.20 as of Dec. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Atresmediaoracion de Medios de Comunicacion. This is 868% above median its historical median of 1.57. Over the past decade, Atresmediaoracion de Medios de Comunicacion's Debt-to-EBITDA has ranged from 1.01 to 4.56. According to the industry distribution chart, Atresmediaoracion de Medios de Comunicacion ranks #358 out of 675 companies in the Media - Diversified industry, placing it in the top 53%.
Is Atresmediaoracion de Medios de Comunicacion's Debt-to-EBITDA too high?
Atresmediaoracion de Medios de Comunicacion's current Debt-to-EBITDA of 15.20 is 868% above median its 10-year median of 1.57. Over the past 10 years, this metric has ranged from a low of 1.01 to a high of 4.56. The Media - Diversified industry median Debt-to-EBITDA is 1.69. Atresmediaoracion de Medios de Comunicacion's value of 15.20 is 799.4% above this industry median. Based on the distribution chart, Atresmediaoracion de Medios de Comunicacion ranks #358 out of 675 companies in the Media - Diversified industry, which is below the industry midpoint. Overall, Atresmediaoracion de Medios de Comunicacion has a GF Score™ of 80/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Atresmediaoracion de Medios de Comunicacion's Debt-to-EBITDA compare to NFLX and DIS?
According to the Media - Diversified industry distribution chart, Atresmediaoracion de Medios de Comunicacion ranks #358 out of 675 companies for Debt-to-EBITDA. This places Atresmediaoracion de Medios de Comunicacion in the lower half of its industry. The industry median Debt-to-EBITDA is 1.69. Atresmediaoracion de Medios de Comunicacion's value of 15.20 is 799.4% above this benchmark. Historically, Atresmediaoracion de Medios de Comunicacion's own Debt-to-EBITDA has ranged from 1.01 to 4.56 over the past decade. While the company's 10-year median is 1.57 vs. the industry median of 1.69, Atresmediaoracion de Medios de Comunicacion has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Media - Diversified company?
The median Debt-to-EBITDA among Media - Diversified companies is 1.69, based on 675 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Atresmediaoracion de Medios de Comunicacion's current Debt-to-EBITDA of 15.20 is 799.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Atresmediaoracion de Medios de Comunicacion. For the Media - Diversified industry, the median Debt-to-EBITDA is 1.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Atresmediaoracion de Medios de Comunicacion's current Debt-to-EBITDA is 15.20, which is 868% above median its own 10-year median of 1.57. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Atresmediaoracion de Medios de Comunicacion stock overvalued right now?
Based on GuruFocus' analysis, Atresmediaoracion de Medios de Comunicacion (AIOSF) is currently considered Fairly Valued. The stock's GF Value™ is $6.01, compared to a current price of $6.00 — trading 0.2% below its estimated fair value. The current Debt-to-EBITDA is 15.20, which is 868% above median its 10-year median of 1.57 and 799.4% above the Media - Diversified industry median of 1.69. Atresmediaoracion de Medios de Comunicacion's overall GF Score™ is 80/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Atresmediaoracion de Medios de Comunicacion (AIOSF), the current Debt-to-EBITDA is 15.20 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Atresmediaoracion de Medios de Comunicacion (AIOSF) Overvalued in 2026?

Based on GuruFocus' analysis, Atresmediaoracion de Medios de Comunicacion stock appears to be undervalued. The current stock price of $6.00 is trading 0.2% below its estimated GF Value™ of $6.01. GuruFocus considers Atresmediaoracion de Medios de Comunicacion to be Fairly Valued.

Key valuation signals for AIOSF:

  • Debt-to-EBITDA: 15.20 (868% above median its 10-year median of 1.57)
  • GF Value™: $6.01 vs. price of $6.00 (0.2% below fair value)
  • GF Score™: 80/100 with 7 warning signs
  • Industry Position: 799.4% above the Media - Diversified median (#358 of 675)

No single metric tells the full story. See the AIOSF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Atresmediaoracion de Medios de Comunicacion Business Description

Address Avenida Isla Graciosa 13, San Sebastian de los Reyes, Madrid, ESP, 28703
Atresmedia Corporacion de Medios de Comunicacion SA is a diversified media company primarily operating in the television, radio, and cinema industries. The company has three primary business segments that include television, radio, and other. The television segment operates a network of television channels, while its radio segment operates a chain of radio stations. The company's other business segment produces television shows and television films, promotes events, and offers advertising services. The company generates the majority of its revenue in Spain.
80GF Score

Get the complete analysis for AIOSF

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$6.00
Price
$6.01
GF Value