Promotora de Informaciones SA (ES:PRS)
BME:PRS
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PRS Stock Chart & Stats
€0.36
€0.00(0.00%)
At close: 4:00 PM EST
€0.36
€0.00(0.00%)
Day’s Range― - ―
52-Week Range€0.29 - €0.40
Previous CloseN/A
Volume152.76K
Average Volume (3M)107.52K
Market Cap
€399.75M
Enterprise Value€1.05B
Total Cash (Recent Filing)€130.43M
Total Debt (Recent Filing)€860.81M
Price to Earnings (P/E)―
Beta0.41
Next Earnings
Jul 28, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.01
Shares Outstanding1,349,142,100
10 Day Avg. Volume89,441
30 Day Avg. Volume107,524
Financial Highlights & Ratios
PEG Ratio-0.19
Price to Book (P/B)-1.27
Price to Sales (P/S)0.54
P/FCF Ratio5.42
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)<0.01
Revenue Forecast (FY)€999.01M
Bulls Say, Bears Say
Bulls Say
Consistent Operating Cash FlowConsistently positive operating cash flow (~€107–€131M 2022–2025) provides a durable internal funding source. Over the next 2–6 months this supports working capital, capex and short-term obligations, reducing immediate liquidity strain and enabling measured deleveraging or reinvestment.
Positive Free Cash Flow GenerationPositive free cash flow (~€55–€88M) despite operating losses indicates core operations convert revenue into cash. This structural cash conversion can fund strategic investments or service debt over months, offering a buffer while management addresses financing and profitability gaps.
Solid Operating MarginsEBIT margins near 10–14% and strong gross margins show the business has underlying operational efficiency and pricing power. Sustained operating profitability supports medium-term cash generation and provides a structural cushion versus revenue volatility, improving recovery prospects.
Bears Say
High Leverage & Negative EquityVery high debt (€0.8–1.1B) combined with negative shareholders' equity materially weakens financial flexibility. Over 2–6 months this elevates refinancing and interest-rate risk, constrains capital allocation, and leaves little cushion for shocks, increasing insolvency vulnerability.
Persistent Net LossesConsistent net losses (2021–2025) indicate below-operating costs, primarily financing and non-operating items, are eroding profitability. This persistent bottom-line weakness limits equity rebuilding and reinvestment capacity, making structural recovery dependent on non-operating cost reduction or recapitalization.
Deteriorating Cash-flow MomentumAlthough FCF is positive, growth turned negative in 2024 and worsened in 2025, signalling weakening cash momentum. If the decline persists it will reduce the firm's ability to service debt, invest, or absorb shocks, undermining the benefit of prior cash-generation strength.
Promotora de Informaciones News
PRS FAQ
What was Promotora de Informaciones SA’s price range in the past 12 months?
Promotora de Informaciones SA lowest stock price was €0.28 and its highest was €0.40 in the past 12 months.
What is Promotora de Informaciones SA’s market cap?
Promotora de Informaciones SA’s market cap is €399.75M.
When is Promotora de Informaciones SA’s upcoming earnings report date?
Promotora de Informaciones SA’s upcoming earnings report date is Jul 28, 2026 which is in 68 days.
How were Promotora de Informaciones SA’s earnings last quarter?
Currently, no data Available
Is Promotora de Informaciones SA overvalued?
According to Wall Street analysts Promotora de Informaciones SA’s price is currently Overvalued.
Does Promotora de Informaciones SA pay dividends?
Promotora de Informaciones SA pays a Notavailable dividend of €0.234 which represents an annual dividend yield of N/A. See more information on Promotora de Informaciones SA dividends here
What is Promotora de Informaciones SA’s EPS estimate?
Promotora de Informaciones SA’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Promotora de Informaciones SA have?
Promotora de Informaciones SA has 1,349,142,100 shares outstanding.
What happened to Promotora de Informaciones SA’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of Promotora de Informaciones SA?
Currently, no hedge funds are holding shares in ES:PRS
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Promotora de Informaciones SA
Promotora de Informaciones, S.A., together with its subsidiaries, engages in the exploitation of media in Spain and internationally. The company provides a range of products and services, including educational content, such as textbooks, digital resources, support material, etc., covering preschool to Bachillerato and vocational training; and books publication services. It also offers technology, training, and assessment services to schools, teachers, and students, as well as advisory services. In addition, the company is involved in the operation of radio broadcasting stations; and a range of activities and events, including concerts, festivals, music awards, debates, and conferences. Further, it sells newspapers and magazines, as well as offers advertising and promotions services. Promotora de Informaciones, S.A. was incorporated in 1972 and is based in Madrid, Spain.
Technical Analysis
Options Prices
Currently, No data available
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