Promotora de Informaciones, S.A. (LON:0R7W)

LON:0R7W Statistics

Total Valuation

LON:0R7W has a market cap or net worth of GBP 399.08 million. The enterprise value is 1.05 billion.

Market Cap	399.08M
Enterprise Value	1.05B

Important Dates

The next estimated earnings date is Thursday, February 19, 2026.

Earnings Date	Feb 19, 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 (%)	8.64%
Float	530.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	191.40
PS Ratio	0.51
PB Ratio	-1.18
P/TBV Ratio	n/a
P/FCF Ratio	3.91
P/OCF Ratio	3.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.44, with an EV/FCF ratio of 10.29.

EV / Earnings	-53.28
EV / Sales	1.36
EV / EBITDA	7.44
EV / EBIT	12.82
EV / FCF	10.29

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)	-63.68%
Return on Capital Employed (ROCE)	20.14%
Weighted Average Cost of Capital (WACC)	-10.07%
Revenue Per Employee	106,306
Profits Per Employee	-2,701
Employee Count	7,287
Asset Turnover	1.07
Inventory Turnover	7.94

Taxes

In the past 12 months, LON:0R7W has paid 27.21 million in taxes.

Income Tax	27.21M
Effective Tax Rate	336.63%

Stock Price Statistics

The stock price has increased by +6.10% in the last 52 weeks. The beta is 0.75, so LON:0R7W's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+6.10%
50-Day Moving Average	0.36
200-Day Moving Average	0.37
Relative Strength Index (RSI)	39.28
Average Volume (20 Days)	536

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, LON:0R7W had revenue of GBP 775.50 million and -19.70 million in losses. Loss per share was -0.01.

Revenue	775.50M
Gross Profit	403.12M
Operating Income	82.79M
Pretax Income	8.08M
Net Income	-19.70M
EBITDA	119.28M
EBIT	82.79M
Loss Per Share	-0.01

Balance Sheet

The company has 116.09 million in cash and 758.52 million in debt, with a net cash position of -642.43 million.

Cash & Cash Equivalents	116.09M
Total Debt	758.52M
Net Cash	-642.43M
Net Cash Per Share	n/a
Equity (Book Value)	-339.54M
Book Value Per Share	-0.26
Working Capital	68.08M

Cash Flow

In the last 12 months, operating cash flow was 112.43 million and capital expenditures -10.44 million, giving a free cash flow of 101.99 million.

Operating Cash Flow	112.43M
Capital Expenditures	-10.44M
Free Cash Flow	101.99M
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

LON:0R7W 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	-4.94%
FCF Yield	25.56%

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

LON:0R7W 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