Promotora de Informaciones Statistics
Promotora de Informaciones (PZ4) Stock Statistics & Valuation Metrics
Total Valuation
Promotora de Informaciones has a market cap or net worth of EUR 297.75M. The enterprise value is EUR 1.21B.
- Market Cap
- EUR 297.75M
- Enterprise Value
- EUR 1.21B
Share Statistics
Promotora de Informaciones has 134,914,220 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 134,914,220
- Owned by Insiders
- 29.74%
- Owned by Institutions
- 0.11%
Financial Efficiency
Promotora de Informaciones’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is -47.12%.
- Return on Equity (ROE)
- 0.07
- Return on Assets (ROA)
- -0.03
- Return on Invested Capital (ROIC)
- -47.12%
- Return on Capital Employed (ROCE)
- 0.15
- Revenue Per Employee
- 118.13K
- Profits Per Employee
- -3,629.08
- Employee Count
- 7,476
- Asset Turnover
- 0.98
- Inventory Turnover
- 10.03
Valuation Ratios
The current PE Ratio of Promotora de Informaciones is -22.60. Promotora de Informaciones’s PEG ratio is 0.30.
- PE Ratio
- -22.60
- PS Ratio
- 0.30
- PB Ratio
- -0.86
- Price to FCF
- 1.92
- Price to Operating Cash Flow
- 2.15
- PEG Ratio
- 0.30
Income Statement
In the last 12 months, Promotora de Informaciones had revenue of 883.17M and earned -27.13M in profits. Earnings per share was -0.19.
- Revenue
- 883.17M
- Gross Profit
- 241.09M
- Operating Income
- 73.13M
- Pretax Income
- 7.69M
- Net Income
- -27.13M
- EBITDA
- 142.27M
- Earnings Per Share (EPS)
- -0.19
Cash Flow
In the last 12 months, operating cash flow was 148.78M and capital expenditures 6.27M, giving a free cash flow of 155.05M billion.
- Operating Cash Flow
- 148.78M
- Free Cash Flow
- 155.05M
- Free Cash Flow per Share
- 1.09
Dividends & Yields
Promotora de Informaciones pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 51.60%
- Earnings Yield
- -4.39%
Stock Price Statistics
- Beta
- 0.47
- 52-Week Price Change
- -35.24%
- 50-Day Moving Average
- 2.39
- 200-Day Moving Average
- 2.83
- Relative Strength Index (RSI)
- 53.00
- Average Volume (3m)
- 900
Important Dates
Promotora de Informaciones upcoming earnings date is Feb 24, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 03, 2026
- Next Earnings Date
- Feb 24, 2027
- Ex-Dividend Date
- ―
Financial Position
Promotora de Informaciones as a current ratio of 1.28, with Debt / Equity ratio of -230.22%
- Current Ratio
- 1.28
- Quick Ratio
- 1.13
- Debt to Market Cap
- 1.69
- Net Debt to EBITDA
- 5.06
- Interest Coverage Ratio
- 1.03
Taxes
In the past 12 months, Promotora de Informaciones has paid 34.34M in taxes.
- Income Tax
- 34.34M
- Effective Tax Rate
- 4.47
Enterprise Valuation
Promotora de Informaciones EV to EBITDA ratio is 5.33, with an EV/FCF ratio of 6.75.
- EV to Sales
- 1.06
- EV to EBITDA
- 5.33
- EV to Free Cash Flow
- 6.75
- EV to Operating Cash Flow
- 7.03
Balance Sheet
Promotora de Informaciones has EUR 142.09M in cash and marketable securities with EUR 885.54M in debt, giving a net cash position of -EUR 743.45M billion.
- Cash & Marketable Securities
- EUR 142.09M
- Total Debt
- EUR 885.54M
- Net Cash
- -EUR 743.45M
- Net Cash Per Share
- -EUR 5.51
- Tangible Book Value Per Share
- -EUR 4.11
Margins
Gross margin is 73.24%, with operating margin of 12.91%, and net profit margin of -1.44%.
- Gross Margin
- 73.24%
- Operating Margin
- 12.91%
- Pretax Margin
- 3.32%
- Net Profit Margin
- -1.44%
- EBITDA Margin
- 19.88%
- EBIT Margin
- 12.65%
Analyst Forecast
The average price target for Promotora de Informaciones is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -1.65%
- EPS Growth Forecast
- -76.40%
