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 |