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

ANSYS Statistics

Total Valuation

BME:PRS has a market cap or net worth of EUR 481.82 million. The enterprise value is 1.17 billion.

Market Cap	481.82M
Enterprise Value	1.17B

Important Dates

The last earnings date was Friday, July 25, 2025.

Earnings Date	Jul 25, 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 (%)	8.87%
Owned by Institutions (%)	4.99%
Float	530.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	35.80
PS Ratio	0.54
PB Ratio	-1.29
P/TBV Ratio	n/a
P/FCF Ratio	4.09
P/OCF Ratio	3.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.01, with an EV/FCF ratio of 9.90.

EV / Earnings	-78.45
EV / Sales	1.30
EV / EBITDA	7.01
EV / EBIT	11.71
EV / FCF	9.90

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	4.80
Debt / FCF	6.82
Interest Coverage	1.32

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	7.60%
Return on Invested Capital (ROIC)	13.10%
Return on Capital Employed (ROCE)	20.95%
Revenue Per Employee	122,726
Profits Per Employee	-2,038
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 +2.58% in the last 52 weeks. The beta is 0.61, so BME:PRS's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+2.58%
50-Day Moving Average	0.38
200-Day Moving Average	0.36
Relative Strength Index (RSI)	32.24
Average Volume (20 Days)	69,776

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 895.29 million and -14.87 million in losses. Loss per share was -0.01.

Revenue	895.29M
Gross Profit	462.31M
Operating Income	100.29M
Pretax Income	15.15M
Net Income	-14.87M
EBITDA	141.08M
EBIT	100.29M
Loss Per Share	-0.01

Balance Sheet

The company has 130.06 million in cash and 803.18 million in debt, giving a net cash position of -673.12 million or -0.50 per share.

Cash & Cash Equivalents	130.06M
Total Debt	803.18M
Net Cash	-673.12M
Net Cash Per Share	-0.50
Equity (Book Value)	-372.44M
Book Value Per Share	n/a
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 51.64%, with operating and profit margins of 11.20% and -1.66%.

Gross Margin	51.64%
Operating Margin	11.20%
Pretax Margin	1.69%
Profit Margin	-1.66%
EBITDA Margin	15.76%
EBIT Margin	11.20%
FCF Margin	13.15%

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	n/a
Earnings Yield	-3.09%
FCF Yield	24.44%

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

Altman Z-Score	n/a
Piotroski F-Score	6