Promotora de Informaciones, S.A. (BME: PRS)
Spain
· Delayed Price · Currency is EUR 0.347
-0.001 (-0.29%)
Sep 4, 2024, 5:35 PM CET
PRS Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 4, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 377 | 503 | 547 | 753 | 629 | 618 | Upgrade
|
| Market Cap Growth | -19.13% | -8.15% | -27.31% | 19.66% | 1.88% | -15.16% | Upgrade
|
| Enterprise Value | 1,146 | 718 | 600 | 788 | 644 | 638 | Upgrade
|
| Last Close Price | 0.35 | 3.28 | 3.43 | 4.40 | 3.52 | 3.35 | Upgrade
|
| PE Ratio | - | 11.10 | 17.17 | 16.66 | 46.92 | 17.22 | Upgrade
|
| PS Ratio | 0.43 | 0.42 | 0.45 | 0.68 | 0.61 | 0.54 | Upgrade
|
| PB Ratio | 1.54 | 1.59 | 1.78 | 1.95 | 1.97 | 1.75 | Upgrade
|
| P/FCF Ratio | 3.08 | 19.99 | 9.62 | 12.11 | 13.50 | 12.58 | Upgrade
|
| P/OCF Ratio | 35.20 | 6.46 | 5.73 | 8.06 | 8.70 | 8.00 | Upgrade
|
| EV/Sales Ratio | 1.23 | 0.60 | 0.49 | 0.72 | 0.63 | 0.56 | Upgrade
|
| EV/EBITDA Ratio | 6.47 | 6.09 | 6.03 | 9.00 | 13.37 | 6.60 | Upgrade
|
| EV/EBIT Ratio | 9.58 | 8.36 | 7.53 | 11.50 | 19.85 | 10.84 | Upgrade
|
| EV/FCF Ratio | 9.36 | 28.56 | 10.54 | 12.68 | 13.82 | 13.00 | Upgrade
|
| Debt / Equity Ratio | 1.61 | 1.26 | 1.40 | 0.65 | 0.76 | 0.36 | Upgrade
|
| Debt / EBITDA Ratio | 3.58 | 2.85 | 3.66 | 2.37 | 3.51 | 1.32 | Upgrade
|
| Debt / FCF Ratio | -15.98 | 15.89 | 7.54 | 4.04 | 5.18 | 2.61 | Upgrade
|
| Asset Turnover | 0.63 | 0.66 | 0.79 | 0.84 | 0.85 | 1.03 | Upgrade
|
| Inventory Turnover | 7.84 | 8.62 | 12.63 | 14.76 | 16.45 | 15.72 | Upgrade
|
| Quick Ratio | 0.54 | 0.57 | 0.65 | 0.86 | 0.90 | 0.79 | Upgrade
|
| Current Ratio | 0.87 | 0.85 | 0.81 | 0.99 | 1.04 | 0.97 | Upgrade
|
| Return on Equity (ROE) | 14.00% | 14.89% | 13.53% | 13.77% | 3.88% | 12.58% | Upgrade
|
| Return on Assets (ROA) | 2.86% | 2.99% | 3.19% | 3.25% | 1.68% | 3.28% | Upgrade
|
| Return on Capital (ROIC) | 7.04% | 7.40% | 7.25% | 7.15% | 3.89% | 7.91% | Upgrade
|
| Earnings Yield | -6.07% | 8.82% | 5.67% | 5.61% | 1.99% | 5.33% | Upgrade
|
| FCF Yield | 32.45% | 5.00% | 10.40% | 8.26% | 7.41% | 7.95% | Upgrade
|
| Dividend Yield | 3.11% | 2.98% | 2.88% | 1.99% | 0.70% | 1.93% | Upgrade
|
| Payout Ratio | 37.84% | 33.28% | 43.62% | 9.45% | 86.52% | - | Upgrade
|
| Buyback Yield / Dilution | 2.68% | 3.41% | 2.75% | 4.44% | 1.17% | 0.03% | Upgrade
|
| Total Shareholder Return | 2.68% | 6.40% | 5.63% | 6.43% | 1.88% | 1.96% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.