Total Valuation
Promotora de Informaciones has a market cap or net worth of €413.21M. The enterprise value is €1.06B.
Market Cap€413.21M
Enterprise Value€1.06B
Share Statistics
Promotora de Informaciones has 1,349,142,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,349,142,100
Owned by Insiders29.74%
Owned by Institutions―
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 Employee121.95K
Profits Per Employee1.06K
Employee Count7,242
Asset Turnover0.98
Inventory Turnover10.03
Valuation Ratios
The current PE Ratio of Promotora de Informaciones is ―. Promotora de Informaciones’s PEG ratio is -0.20.
PE Ratio―
PS Ratio0.54
PB Ratio-1.27
Price to Fair Value-1.27
Price to FCF5.42
Price to Operating Cash Flow4.38
PEG Ratio-0.20
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 -0.02.
Revenue883.17M
Gross Profit241.09M
Operating Income73.13M
Pretax Income7.69M
Net Income-27.13M
EBITDA142.27M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was 175.57M and capital expenditures -31.25M, giving a free cash flow of 144.33M billion.
Operating Cash Flow175.57M
Free Cash Flow144.33M
Free Cash Flow per Share0.11
Dividends & Yields
Promotora de Informaciones pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.09
52-Week Price Change-19.21%
50-Day Moving Average0.30
200-Day Moving Average0.34
Relative Strength Index (RSI)39.16
Average Volume (3m)1.84K
Important Dates
Promotora de Informaciones upcoming earnings date is Jul 28, 2026, TBA (Confirmed).
Last Earnings DateApr 28, 2026
Next Earnings DateJul 28, 2026
Ex-Dividend Date―
Financial Position
Promotora de Informaciones as a current ratio of 1.28, with Debt / Equity ratio of -230.22%
Current Ratio1.28
Quick Ratio1.13
Debt to Market Cap1.69
Net Debt to EBITDA5.06
Interest Coverage Ratio1.03
Taxes
In the past 12 months, Promotora de Informaciones has paid 34.34M in taxes.
Income Tax34.34M
Effective Tax Rate4.47
Enterprise Valuation
Promotora de Informaciones EV to EBITDA ratio is 8.42, with an EV/FCF ratio of 13.57.
EV to Sales1.36
EV to EBITDA8.42
EV to Free Cash Flow13.57
EV to Operating Cash Flow9.12
Balance Sheet
Promotora de Informaciones has €130.43M in cash and marketable securities with €860.81M in debt, giving a net cash position of -€730.38M billion.
Cash & Marketable Securities€130.43M
Total Debt€860.81M
Net Cash-€730.38M
Net Cash Per Share-€0.54
Tangible Book Value Per Share-€0.42
Margins
Gross margin is 78.72%, with operating margin of 8.28%, and net profit margin of -3.07%.
Gross Margin78.72%
Operating Margin8.28%
Pretax Margin0.87%
Net Profit Margin-3.07%
EBITDA Margin16.11%
EBIT Margin8.28%
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 Count0
Revenue Growth Forecast-1.65%
EPS Growth Forecast-76.00%