Promotora de Informaciones Statistics

Total Valuation

Promotora de Informaciones has a market cap or net worth of GBP 302.38 million. The enterprise value is 957.29 million.

Market Cap	302.38M
Enterprise Value	957.29M

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	272.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.58, with an EV/FCF ratio of 9.24.

EV / Earnings	-34.75
EV / Sales	1.26
EV / EBITDA	6.58
EV / EBIT	10.87
EV / FCF	9.24

Financial Position

The company has a current ratio of 1.24

Current Ratio	1.24
Quick Ratio	1.09
Debt / Equity	n/a
Debt / EBITDA	5.67
Debt / FCF	7.14
Interest Coverage	1.03

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	6.19%
Return on Capital (ROIC)	10.47%
Revenue Per Employee	104,931
Profits Per Employee	-3,852
Employee Count	7,152
Asset Turnover	1.01
Inventory Turnover	7.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.02% in the last 52 weeks. The beta is 0.93, so Promotora de Informaciones's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	+17.02%
50-Day Moving Average	0.33
200-Day Moving Average	0.35
Relative Strength Index (RSI)	47.36
Average Volume (20 Days)	68

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 GBP 750.47 million and -27.55 million in losses. Loss per share was -0.03.

Revenue	750.47M
Gross Profit	362.67M
Operating Income	73.88M
Pretax Income	4.90M
Net Income	-27.55M
EBITDA	110.51M
EBIT	73.88M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 106.35 million in cash and 739.61 million in debt, giving a net cash position of -633.26 million.

Cash & Cash Equivalents	106.35M
Total Debt	739.61M
Net Cash	-633.26M
Net Cash Per Share	n/a
Equity (Book Value)	-328.11M
Book Value Per Share	-0.31
Working Capital	70.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 111.75 million and capital expenditures -8.14 million, giving a free cash flow of 103.61 million.

Operating Cash Flow	111.75M
Capital Expenditures	-8.14M
Free Cash Flow	103.61M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 48.33%, with operating and profit margins of 9.84% and -3.67%.

Gross Margin	48.33%
Operating Margin	9.84%
Pretax Margin	0.65%
Profit Margin	-3.67%
EBITDA Margin	14.73%
EBIT Margin	9.84%
FCF Margin	13.81%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-9.11%
FCF Yield	34.26%

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

Promotora de Informaciones has an Altman Z-Score of 1.64. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.64
Piotroski F-Score	n/a