Promotora de Informaciones, S.A. (FRA:PZ41)

FRA:PZ41 Statistics

Total Valuation

FRA:PZ41 has a market cap or net worth of EUR 489.11 million. The enterprise value is 1.24 billion.

Market Cap	489.11M
Enterprise Value	1.24B

Important Dates

The next estimated earnings date is Sunday, February 22, 2026.

Earnings Date	Feb 22, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.35B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.98%
Owned by Institutions (%)	5.30%
Float	530.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	134.93
PS Ratio	0.55
PB Ratio	-1.26
P/TBV Ratio	n/a
P/FCF Ratio	4.19
P/OCF Ratio	3.80
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.63, with an EV/FCF ratio of 10.58.

EV / Earnings	-54.76
EV / Sales	1.39
EV / EBITDA	7.63
EV / EBIT	13.15
EV / FCF	10.58

Financial Position

The company has a current ratio of 1.22

Current Ratio	1.22
Quick Ratio	1.06
Debt / Equity	n/a
Debt / EBITDA	5.34
Debt / FCF	7.44
Interest Coverage	1.31

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	7.14%
Return on Invested Capital (ROIC)	12.17%
Return on Capital Employed (ROCE)	20.14%
Revenue Per Employee	121,790
Profits Per Employee	-3,094
Employee Count	7,295
Asset Turnover	1.07
Inventory Turnover	7.94

Taxes

In the past 12 months, FRA:PZ41 has paid 31.17 million in taxes.

Income Tax	31.17M
Effective Tax Rate	336.63%

Stock Price Statistics

The stock price has increased by +4.40% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+4.40%
50-Day Moving Average	0.36
200-Day Moving Average	0.37
Relative Strength Index (RSI)	49.32
Average Volume (20 Days)	250

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, FRA:PZ41 had revenue of EUR 888.46 million and -22.57 million in losses. Loss per share was -0.02.

Revenue	888.46M
Gross Profit	461.84M
Operating Income	94.85M
Pretax Income	9.26M
Net Income	-22.57M
EBITDA	136.65M
EBIT	94.85M
Loss Per Share	-0.02

Balance Sheet

The company has 133.00 million in cash and 869.00 million in debt, giving a net cash position of -736.00 million.

Cash & Cash Equivalents	133.00M
Total Debt	869.00M
Net Cash	-736.00M
Net Cash Per Share	n/a
Equity (Book Value)	-389.00M
Book Value Per Share	-0.30
Working Capital	78.00M

Cash Flow

In the last 12 months, operating cash flow was 128.81 million and capital expenditures -11.96 million, giving a free cash flow of 116.84 million.

Operating Cash Flow	128.81M
Capital Expenditures	-11.96M
Free Cash Flow	116.84M
FCF Per Share	n/a

Margins

Gross margin is 51.98%, with operating and profit margins of 10.68% and -2.54%.

Gross Margin	51.98%
Operating Margin	10.68%
Pretax Margin	1.04%
Profit Margin	-2.54%
EBITDA Margin	15.38%
EBIT Margin	10.68%
FCF Margin	13.15%

Dividends & Yields

FRA:PZ41 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	-4.62%
FCF Yield	23.89%

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

FRA:PZ41 has an Altman Z-Score of 1.7 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.7
Piotroski F-Score	6