Promotora de Informaciones, S.A.

As of September 30, 2024, Promotora de Informaciones, S.A. has 1.08B shares outstanding.

As of September 30, 2024, Promotora de Informaciones, S.A. trades at an EV/EBITDA multiple of 13.96 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.83 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 13.96 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Promotora de Informaciones, S.A. trades at an EV/FCF ratio of 11.62, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of September 30, 2024, Promotora de Informaciones, S.A. maintains a current ratio of 1.24, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -209.23, indicating conservative leverage, while an interest coverage ratio of 0.59 demonstrates limited ability to service its debt obligations.

Over the twelve months ended September 30, 2024, Promotora de Informaciones, S.A. posted a negative return on equity (ROE) of -48.87, meaning shareholder capital produced losses rather than profits. Return on invested capital (ROIC) is negative at -59.83, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) is negative at -3.69, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -52.63, pointing to unprofitable operations over the period.

These figures cover the twelve months ended September 30, 2024. That works out to an effective tax rate of 648.09, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

Over the twelve months ended September 30, 2024, Promotora de Informaciones, S.A. posted a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 5.92 and net profit margin of -3.85 provide insight into operational efficiency.

These figures cover the twelve months ended September 30, 2024. The dividend payout ratio of -0.64 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Promotora de Informaciones, S.A.'s most recent stock split took place on September 24, 2019 with a 125:132 split ratio.

As of September 30, 2024, Promotora de Informaciones, S.A. has an Altman Z-Score of 1.74, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.