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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 €497.97M. The enterprise value is €1.23B.
Market Cap€497.97M
Enterprise Value€1.23B
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 Insiders29.75%
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 ―. Promotora de Informaciones’s PEG ratio is 0.40.
PE Ratio―
PS Ratio0.40
PB Ratio-0.91
Price to Fair Value-0.91
Price to FCF4.28
Price to Operating Cash Flow2.41
PEG Ratio0.40
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 191.90M and capital expenditures -46.22M, giving a free cash flow of 145.63M billion.
Operating Cash Flow191.90M
Free Cash Flow145.63M
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
Beta-0.06
52-Week Price Change0.00%
50-Day Moving Average0.37
200-Day Moving Average0.37
Relative Strength Index (RSI)56.73
Average Volume (3m)664.00
Important Dates
Promotora de Informaciones upcoming earnings date is Nov 4, 2025, TBA (Confirmed).
Last Earnings DateJul 29, 2025
Next Earnings DateNov 4, 2025
Ex-Dividend Date―
Financial Position
Promotora de Informaciones as a current ratio of 1.34, with Debt / Equity ratio of -224.33%
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 €241.00M in cash and marketable securities with €925.00M in debt, giving a net cash position of €684.00M billion.
Cash & Marketable Securities€241.00M
Total Debt€925.00M
Net Cash€684.00M
Net Cash Per Share€0.51
Tangible Book Value Per Share-€0.50
Margins
Gross margin is 74.76%, with operating margin of 13.02%, and net profit margin of -1.31%.
Gross Margin74.76%
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 €0.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€0.50
Price Target Upside35.14% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―