Promotora de Informaciones, S.A.

    Promotora de Informaciones, S.A.

    OOTC:GPOPF
    - -
    USD
    - -
    - -
    Promotora de Informaciones, S.A.
    OTC:GPOPF
    (OTC Markets)

    Recent

    price

    - -

    P/E

    ratio

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    div

    yld

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    ROIC.AI

    2008
    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    TTM
    EUR
    261.97
    213.93
    160.41
    49.23
    43.61
    23.54
    13.76
    9.82
    7.8
    15.63
    2.14
    1.41
    0.98
    1.03
    1.15
    1.03
    0.84
    Revenue per Share
    9.09
    3.63
    -4.14
    -8.41
    -4.24
    -10.11
    -21.86
    0.04
    -0.46
    -1.22
    -0.54
    -0.27
    0.13
    -0.15
    -0.02
    -0.04
    -0.03
    Basic EPS, GAAP
    28.85
    24.48
    3.74
    0.96
    1.36
    -0.59
    0.31
    0.64
    0.58
    0.77
    0.19
    0.01
    0.01
    0.05
    0.08
    0.09
    0.18
    Free Cash Flow per Basic Share
    3.5
    0.36
    1.46
    1.55
    1.34
    0.47
    0.25
    0.03
    0.2
    0.32
    0.05
    0.06
    - -
    - -
    0.01
    - -
    - -
    Dividend per Share
    30.26
    61.52
    68.49
    8.67
    14.44
    15.35
    -5.37
    2.76
    1.9
    -0.43
    0.51
    0.73
    0.23
    -0.05
    0.08
    0.08
    0.07
    Book Value per Share
    -247.68
    -238.17
    -91.71
    -32.78
    -17.76
    -18.31
    -13.24
    -8.02
    -7.14
    -13.12
    -1.52
    -1.03
    -0.87
    -1.02
    -1.04
    -0.72
    -0.59
    Tangible Book Value per Share
    14
    14
    18
    54
    60
    64
    102
    137
    148
    84
    497
    665
    707
    706
    723
    905
    1,024
    Basic Weighted Avg Shares
    3,643
    2,975
    2,823
    2,641
    2,623
    1,511
    1,408
    1,348
    1,157
    1,309
    1,065
    937
    691
    729
    831
    929
    860
    Sales/Revenue/Turnover
    10.57
    14.75
    15.04
    8.22
    5.31
    6.76
    2.54
    8.99
    8.64
    11.68
    12.44
    6.56
    -0.95
    -2.09
    8.01
    11.93
    5.92
    Operating Margin (%)
    250
    255
    260
    473
    602
    155
    155
    128
    106
    196
    84
    98
    105
    93
    79
    83
    - -
    Depreciation Expense
    126
    50
    -73
    -451
    -255
    -649
    -2,237
    5
    -68
    -103
    -269
    -182
    90
    -107
    -13
    -33
    -33
    Net Income, GAAP
    30.95
    47.3
    99.92
    - -
    - -
    - -
    516.08
    - -
    372.19
    - -
    479.14
    - -
    - -
    - -
    - -
    845.77
    648.09
    Effective Tax Rate (%)
    3.47
    1.7
    -2.58
    -17.08
    -9.72
    -42.94
    -158.84
    0.39
    -5.86
    -7.84
    -25.28
    -19.45
    12.99
    -14.6
    -1.56
    -3.5
    -3.85
    Profit Margin (%)
    -2,503
    -2,696
    -117
    -78
    -60
    158
    830
    445
    299
    -667
    276
    268
    102
    123
    115
    113
    84
    Working Capital
    2,348
    1,918
    2,931
    3,176
    2,867
    3,239
    2,646
    1,908
    1,654
    703
    1,150
    1,282
    910
    988
    1,033
    935
    799
    LT Debt
    1,258
    1,373
    2,650
    2,218
    2,612
    1,569
    -618
    -395
    -336
    -485
    -236
    -412
    -403
    -512
    -532
    -428
    -394
    Total Equity
    7.24
    3.78
    0.01
    - -
    - -
    - -
    -4.09
    - -
    -17.43
    - -
    -42.6
    - -
    - -
    - -
    - -
    -142.96
    -59.83
    Return on Invested Capital (%)
    10.7
    3.05
    -2.04
    - -
    - -
    - -
    -82.36
    - -
    -10.81
    - -
    -29.51
    - -
    - -
    - -
    - -
    -60.54
    -52.63
    Return on Capital (%)
    41.25
    7.91
    -7.07
    -54.03
    -38.24
    -69.98
    - -
    - -
    -20.51
    - -
    - -
    -49.31
    27.85
    - -
    - -
    -50.22
    -48.87
    Return on Common Equity (%)

    Capital Structure

    EUR

    •

    in mil. unless spec.
    Mar'24
    Jun'24
    Sep'24
    ST Debt
    30
    28
    26
    LT Borrowings
    888
    801
    799
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    1,024
    1,083
    1,083
    Market Capitalization
    - -
    - -
    - -

    Working Capital

    EUR

    •

    in mil. unless spec.
    Mar'24
    Jun'24
    Sep'24
    Total Current Assets
    529
    428
    430
    Cash, Cash Equivalents & STI
    208
    138
    128
    Accounts Receivable, Net
    267
    223
    249
    Inventories
    54
    58
    52
    Total Current Liabilities
    397
    325
    346
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    30
    28
    26
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    EUR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -11.35%
    16.78%
    -19.54%
    Free Cash Flow
    32.02%
    61.98%
    49.69%
    Net Income, GAAP
    -136.06%
    -67.41%
    151.02%
    Sales/Revenue/Turnover
    -3.77%
    -1.39%
    11.88%
    Total Cash Common Dividend
    53.1%
    13.81%
    -58.8%

    Quarterly Revenue

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    211
    171
    199
    243
    831
    2023
    267
    165
    238
    251
    929
    2024
    256
    144
    209
    - -
    - -

    Quarterly Earnings Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    -0.02
    - -
    -0.02
    2023
    0.01
    - -
    - -
    - -
    -0.04
    2024
    0.02
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    0.01
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
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