Promotora de Informaciones (PRS) Stock Statistics & Valuation Metrics

Promotora de Informaciones has a market cap or net worth of EUR 284.57M. The enterprise value is EUR 1.21B.

Market Cap

EUR 284.57M

Enterprise Value

EUR 1.21B

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%

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

The current PE Ratio of Promotora de Informaciones is -21.10. Promotora de Informaciones’s PEG ratio is 0.28.

PE Ratio

-21.10

PS Ratio

0.28

PB Ratio

-0.80

Price to FCF

1.79

Price to Operating Cash Flow

2.01

PEG Ratio

0.28

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

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

Promotora de Informaciones pays an annual dividend of EUR 2.34, resulting in a dividend yield of ―

Dividend Per Share

EUR 2.34

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

55.76%

Earnings Yield

-4.74%

Beta

0.49

52-Week Price Change

-44.33%

50-Day Moving Average

2.48

200-Day Moving Average

2.94

Relative Strength Index (RSI)

37.32

Average Volume (3m)

11.25K

Promotora de Informaciones upcoming earnings date is Nov 03, 2026, TBA (Not Confirmed).

Last Earnings Date

Jul 28, 2026

Next Earnings Date

Nov 03, 2026

Ex-Dividend Date

Sep 29, 2011

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

In the past 12 months, Promotora de Informaciones has paid 34.34M in taxes.

Income Tax

34.34M

Effective Tax Rate

4.47

Promotora de Informaciones EV to EBITDA ratio is 5.21, with an EV/FCF ratio of 6.60.

EV to Sales

1.04

EV to EBITDA

5.21

EV to Free Cash Flow

6.60

EV to Operating Cash Flow

6.88

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

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%

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%

Smart Score

―

AI Score

45