Spain
· Delayed Price · Currency is EUR PRS Statistics
Total Valuation
Promotora de Informaciones has a market cap or net worth of EUR 377.05 million. The enterprise value is 1.15 billion.
| Market Cap | 377.05M |
| Enterprise Value | 1.15B |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Promotora de Informaciones has 1.08 billion shares outstanding. The number of shares has decreased by -2.68% in one year.
| Shares Outstanding | 1.08B |
| Shares Change (YoY) | -2.68% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 13.32% |
| Owned by Institutions (%) | 8.86% |
| Float | 272.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.70 |
| PS Ratio | 0.43 |
| PB Ratio | n/a |
| P/FCF Ratio | 3.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.47, with an EV/FCF ratio of 9.36.
| EV / Earnings | -55.52 |
| EV / Sales | 1.23 |
| EV / EBITDA | 6.47 |
| EV / EBIT | 9.58 |
| EV / FCF | 9.36 |
Financial Position
The company has a current ratio of 1.32
| Current Ratio | 1.32 |
| Quick Ratio | 1.13 |
| Debt / Equity | n/a |
| Debt / EBITDA | 5.55 |
| Debt / FCF | 7.30 |
| Interest Coverage | 1.23 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 7.31% |
| Return on Capital (ROIC) | 11.89% |
| Revenue Per Employee | 128,944 |
| Profits Per Employee | -2,867 |
| Employee Count | 7,152 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 6.98 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.87% 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 | -9.87% |
| 50-Day Moving Average | 0.35 |
| 200-Day Moving Average | 0.34 |
| Relative Strength Index (RSI) | 43.81 |
| Average Volume (20 Days) | 8,137 |
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 928.01 million and -20.64 million in losses. Loss per share was -0.02.
| Revenue | 928.01M |
| Gross Profit | 476.09M |
| Operating Income | 103.59M |
| Pretax Income | 19.58M |
| Net Income | -20.64M |
| EBITDA | 137.88M |
| EBIT | 103.59M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 137.83 million in cash and 892.69 million in debt, giving a net cash position of -754.86 million or -0.70 per share.
| Cash & Cash Equivalents | 137.83M |
| Total Debt | 892.69M |
| Net Cash | -754.86M |
| Net Cash Per Share | -0.70 |
| Equity (Book Value) | -366.26M |
| Book Value Per Share | -0.35 |
| Working Capital | 102.54M |
Cash Flow
In the last 12 months, operating cash flow was 132.53 million and capital expenditures -10.16 million, giving a free cash flow of 122.36 million.
| Operating Cash Flow | 132.53M |
| Capital Expenditures | -10.16M |
| Free Cash Flow | 122.36M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 51.30%, with operating and profit margins of 11.16% and -2.22%.
| Gross Margin | 51.30% |
| Operating Margin | 11.16% |
| Pretax Margin | 2.11% |
| Profit Margin | -2.22% |
| EBITDA Margin | 14.86% |
| EBIT Margin | 11.16% |
| FCF Margin | 13.19% |
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 | 2.68% |
| Shareholder Yield | 2.68% |
| Earnings Yield | -6.07% |
| FCF Yield | 32.45% |
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 |