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Promotora de Informaciones SA (GB:0R7W)
LSE:0R7W
RESEARCH TOOLSreports
Total Valuation
Promotora de Informaciones has a market cap or net worth of €523.55M. The enterprise value is €2.01B.
Market Cap€523.55M
Enterprise Value€2.01B
Share Statistics
Promotora de Informaciones has 1,349,043,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,349,043,500
Owned by Insiders29.89%
Owned by Institutions―
Financial Efficiency
Promotora de Informaciones’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is -11.68%.
Return on Equity (ROE)0.03
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)-11.68%
Return on Capital Employed (ROCE)0.22
Revenue Per Employee120.71K
Profits Per Employee2.64K
Employee Count7,295
Asset Turnover1.00
Inventory Turnover2.23
Valuation Ratios
The current PE Ratio of Promotora de Informaciones is -30.10. Promotora de Informaciones’s PEG ratio is 0.11.
PE Ratio-30.10
PS Ratio0.00
PB Ratio-1.99
Price to Fair Value-0.91
Price to FCF18.41
Price to Operating Cash Flow7.83
PEG Ratio0.11
Income Statement
In the last 12 months, Promotora de Informaciones had revenue of 880.61M and earned -11.57M in profits. Earnings per share was -0.01.
Revenue880.61M
Gross Profit770.41M
Operating Income114.62M
Pretax Income19.26M
Net Income-11.57M
EBITDA169.11M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was 173.10M and capital expenditures -46.02M, giving a free cash flow of 127.03M billion.
Operating Cash Flow173.10M
Free Cash Flow127.03M
Free Cash Flow per Share0.09
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
Beta-0.02
52-Week Price Change5.41%
50-Day Moving Average0.39
200-Day Moving Average0.36
Relative Strength Index (RSI)45.85
Average Volume (3m)2.40K
Important Dates
Promotora de Informaciones upcoming earnings date is Jul 29, 2025, TBA Not Confirmed.
Last Earnings DateApr 29, 2025
Next Earnings DateJul 29, 2025
Ex-Dividend Date―
Financial Position
Promotora de Informaciones as a current ratio of 1.34, with Debt / Equity ratio of -252.42%
Current Ratio1.34
Quick Ratio1.20
Debt to Market Cap2.38
Net Debt to EBITDA4.33
Interest Coverage Ratio1.23
Taxes
In the past 12 months, Promotora de Informaciones has paid 30.17M in taxes.
Income Tax30.17M
Effective Tax Rate1.57
Enterprise Valuation
Promotora de Informaciones EV to EBITDA ratio is 6.39, with an EV/FCF ratio of 13.28.
EV to Sales1.23
EV to EBITDA6.39
EV to Free Cash Flow13.28
EV to Operating Cash Flow8.48
Balance Sheet
Promotora de Informaciones has €156.92M in cash and marketable securities with €888.52M in debt, giving a net cash position of €731.60M billion.
Cash & Marketable Securities€156.92M
Total Debt€888.52M
Net Cash€731.60M
Net Cash Per Share€0.54
Tangible Book Value Per Share-€0.50
Margins
Gross margin is 84.02%, with operating margin of 13.02%, and net profit margin of -1.31%.
Gross Margin84.02%
Operating Margin13.02%
Pretax Margin2.19%
Net Profit Margin-1.31%
EBITDA Margin19.20%
EBIT Margin11.56%
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―
EPS Growth Forecast―