Promotora de Informaciones, S.A. (BME:PRS)

BME:PRS Statistics

Total Valuation

BME:PRS has a market cap or net worth of EUR 503.93 million. The enterprise value is 1.25 billion.

Market Cap	503.93M
Enterprise Value	1.25B

Important Dates

The next estimated earnings date is Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	n/a

Share Statistics

BME:PRS has 1.35 billion shares outstanding. The number of shares has increased by 14.63% in one year.

Current Share Class	1.35B
Shares Outstanding	1.35B
Shares Change (YoY)	+14.63%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.98%
Owned by Institutions (%)	4.97%
Float	530.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	149.60
PS Ratio	0.56
PB Ratio	-1.35
P/TBV Ratio	n/a
P/FCF Ratio	4.28
P/OCF Ratio	3.88
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.98, with an EV/FCF ratio of 10.58.

EV / Earnings	-83.79
EV / Sales	1.39
EV / EBITDA	7.98
EV / EBIT	12.18
EV / FCF	10.58

Financial Position

The company has a current ratio of 1.31

Current Ratio	1.31
Quick Ratio	1.14
Debt / Equity	n/a
Debt / EBITDA	5.49
Debt / FCF	7.31
Interest Coverage	1.35

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	7.80%
Return on Invested Capital (ROIC)	12.68%
Return on Capital Employed (ROCE)	21.51%
Revenue Per Employee	123,229
Profits Per Employee	-2,040
Employee Count	7,295
Asset Turnover	1.09
Inventory Turnover	7.73

Taxes

In the past 12 months, BME:PRS has paid 29.69 million in taxes.

Income Tax	29.69M
Effective Tax Rate	196.02%

Stock Price Statistics

The stock price has increased by +11.47% in the last 52 weeks. The beta is 0.68, so BME:PRS's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+11.47%
50-Day Moving Average	0.37
200-Day Moving Average	0.37
Relative Strength Index (RSI)	50.17
Average Volume (20 Days)	96,295

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, BME:PRS had revenue of EUR 897.97 million and -14.87 million in losses. Loss per share was -0.01.

Revenue	897.97M
Gross Profit	465.00M
Operating Income	102.97M
Pretax Income	15.15M
Net Income	-14.87M
EBITDA	132.36M
EBIT	102.97M
Loss Per Share	-0.01

Balance Sheet

The company has 130.43 million in cash and 860.81 million in debt, giving a net cash position of -730.38 million or -0.54 per share.

Cash & Cash Equivalents	130.43M
Total Debt	860.81M
Net Cash	-730.38M
Net Cash Per Share	-0.54
Equity (Book Value)	-372.44M
Book Value Per Share	-0.28
Working Capital	100.44M

Cash Flow

In the last 12 months, operating cash flow was 129.89 million and capital expenditures -12.11 million, giving a free cash flow of 117.77 million.

Operating Cash Flow	129.89M
Capital Expenditures	-12.11M
Free Cash Flow	117.77M
FCF Per Share	0.09

Margins

Gross margin is 51.78%, with operating and profit margins of 11.47% and -1.66%.

Gross Margin	51.78%
Operating Margin	11.47%
Pretax Margin	1.69%
Profit Margin	-1.66%
EBITDA Margin	14.74%
EBIT Margin	11.47%
FCF Margin	13.12%

Dividends & Yields

BME:PRS 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	-14.63%
Shareholder Yield	-14.63%
Earnings Yield	-2.95%
FCF Yield	23.37%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

BME:PRS has an Altman Z-Score of 0.87 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.87
Piotroski F-Score	6