Promotora de Informaciones, S.A.
Other OTCTotal Valuation
Promotora de Informaciones, S.A. carries a market capitalization of 454.18M, placing it among publicly traded companies globally. Its enterprise value stands at 710.60M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 454.18M |
| Enterprise Value | 710.60M |
Share Statistics
Promotora de Informaciones, S.A. currently has 1.08B shares outstanding.
| Shares Outstanding | 1.08B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
On an enterprise value basis, Promotora de Informaciones, S.A. trades at an EV/EBITDA multiple of 13.96 and an EV/FCF ratio of 11.62. The EV/Sales ratio of 0.83 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.96 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.83 |
| EV / EBITDA | 13.96 |
| EV / EBIT | 13.96 |
| EV / FCF | 11.62 |
Financial Position
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.
| Current Ratio | 1.24 |
| Quick Ratio | 0.37 |
| Debt / Equity | -209.23 |
| Debt / EBITDA | 16.20 |
| Interest Coverage | 0.59 |
Financial Efficiency
Promotora de Informaciones, S.A. posts a return on equity of -48.87 and a return on invested capital of -59.83.
| Return on Equity (ROE) | -48.87 |
| Return on Assets (ROA) | -3.69 |
| Return on Invested Capital (ROIC) | -59.83 |
| Return on Capital Employed (ROCE) | -52.63 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Promotora de Informaciones, S.A. has paid 38.08M in income taxes, reflecting an effective tax rate of 648.09.
| Income Tax | 38.08M |
| Effective Tax Rate | 648.09 |
Stock Price Statistics
Promotora de Informaciones, S.A.'s stock has declined approximately -23.63636% over the past 52 weeks. The 50-day moving average sits at 0.42, while the 200-day moving average is 0.42.
| Beta (5Y) | N/A |
| 52-Week Price Change | -23.63636% |
| 50-Day Moving Average | 0.42 |
| 200-Day Moving Average | 0.42 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Promotora de Informaciones, S.A. generated 860.39M in revenue and converted that into -33.09M in net income, yielding earnings per share of -0.03. EBITDA reached 50.91M, while operating income came in at 50.91M.
| Revenue | 860.39M |
| Gross Profit | N/A |
| Operating Income | 50.91M |
| Pretax Income | 5.88M |
| Net Income | -33.09M |
| EBITDA | 50.91M |
| EBIT | 50.91M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
Promotora de Informaciones, S.A. holds 127.80M in cash and equivalents against 825.00M in total debt, resulting in a net debt position of 699.10M. Total book value stands at 71.30M, with working capital of 83.80M providing operational flexibility.
| Cash & Cash Equivalents | 127.80M |
| Total Debt | 825.00M |
| Net Debt | 699.10M |
| Equity (Book Value) | 71.30M |
| Book Value Per Share | 0.07 |
| Working Capital | 83.80M |
Cash Flow
Promotora de Informaciones, S.A. produced 180.08M in operating cash flow over the past twelve months.
| Operating Cash Flow | 180.08M |
| Capital Expenditures | N/A |
| Free Cash Flow | 180.08M |
| FCF Per Share | 0.18 |
Margins
Promotora de Informaciones, S.A. operates with 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.
| Gross Margin | 100.00 |
| Operating Margin | 5.92 |
| Pretax Margin | 0.68 |
| Profit Margin | -3.85 |
| EBITDA Margin | 5.92 |
Dividends & Yields
The company's payout ratio of -0.64 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.00 |
| Dividend Yield | N/A |
| Payout Ratio | -0.64 |
| Shareholder Yield | N/A |
| FCF Yield | N/A |
Stock Splits
Promotora de Informaciones, S.A.'s most recent stock split took place on September 24, 2019 with a 125:132 split ratio.
| Last Split Date | 9/24/2019 |
| Split Ratio | 125:132 |
Scores
Promotora de Informaciones, S.A. posts an Altman Z-Score of 1.74, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.74 |