BME: PRS Statistics

Total Valuation

Promotora de Informaciones has a market cap or net worth of EUR 364.06 million. The enterprise value is 1.14 billion.

Market Cap	364.06M
Enterprise Value	1.14B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Promotora de Informaciones has 1.08 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.08B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	13.32%
Owned by Institutions (%)	8.83%
Float	272.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	14.74
PS Ratio	0.40
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	2.92
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.62, with an EV/FCF ratio of 9.14.

EV / Earnings	-34.39
EV / Sales	1.26
EV / EBITDA	6.62
EV / EBIT	10.93
EV / FCF	9.14

Financial Position

The company has a current ratio of 1.24

Current Ratio	1.24
Quick Ratio	1.09
Debt / Equity	n/a
Debt / EBITDA	5.67
Debt / FCF	7.14
Interest Coverage	1.03

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	6.19%
Return on Capital (ROIC)	10.47%
Revenue Per Employee	126,097
Profits Per Employee	-4,629
Employee Count	7,152
Asset Turnover	1.01
Inventory Turnover	7.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.90% in the last 52 weeks. The beta is 0.98, so Promotora de Informaciones's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	+17.90%
50-Day Moving Average	0.34
200-Day Moving Average	0.35
Relative Strength Index (RSI)	44.61
Average Volume (20 Days)	39,665

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Promotora de Informaciones had revenue of EUR 901.85 million and -33.11 million in losses. Loss per share was -0.03.

Revenue	901.85M
Gross Profit	435.82M
Operating Income	88.79M
Pretax Income	5.89M
Net Income	-33.11M
EBITDA	132.80M
EBIT	88.79M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 127.80 million in cash and 888.80 million in debt, giving a net cash position of -761.00 million or -0.70 per share.

Cash & Cash Equivalents	127.80M
Total Debt	888.80M
Net Cash	-761.00M
Net Cash Per Share	-0.70
Equity (Book Value)	-394.30M
Book Value Per Share	-0.38
Working Capital	84.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 134.29 million and capital expenditures -9.78 million, giving a free cash flow of 124.51 million.

Operating Cash Flow	134.29M
Capital Expenditures	-9.78M
Free Cash Flow	124.51M
FCF Per Share	0.11

Full Cash Flow Statement

Margins

Gross margin is 48.33%, with operating and profit margins of 9.84% and -3.67%.

Gross Margin	48.33%
Operating Margin	9.84%
Pretax Margin	0.65%
Profit Margin	-3.67%
EBITDA Margin	14.73%
EBIT Margin	9.84%
FCF Margin	13.81%

Dividends & Yields

Promotora de Informaciones does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-10.11%
FCF Yield	34.20%

Stock Splits

The last stock split was on May 22, 2015. It was a reverse split with a ratio of 0.0333333333.

Last Split Date	May 22, 2015
Split Type	Reverse
Split Ratio	0.0333333333

Scores

Promotora de Informaciones has an Altman Z-Score of 1.64. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.64
Piotroski F-Score	n/a