Promotora de Informaciones, S.A.

Promotora de Informaciones, S.A.

2.28
EUR
+0.10
(+4.59%)
409.11MMarket Cap
Nov 03Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
235.37
137.64
98.19
77.95
156.28
21.45
14.09
9.77
10.32
11.48
9.4
6.6
6.28
- -
Basic EPS, GAAP
-101.06
-218.63
0.39
-4.57
-12.25
-5.42
-2.74
1.27
-1.51
-0.18
-0.33
-0.09
-0.19
- -
Free Cash Flow per Basic Share
-5.92
3.11
6.38
5.82
7.75
1.89
0.13
0.12
0.47
0.77
0.84
0.61
0.63
- -
Dividend per Share
4.71
2.52
0.31
1.95
3.24
0.5
0.58
0.03
0.03
0.07
0.02
0.01
0.02
- -
Book Value per Share
341.78
-34.98
-31.13
-28.62
-33.45
-5.27
-6.81
-6.35
-7.88
-7.39
-4.41
-3.53
-2.8
-2.77
Tangible Book Value per Share
-242.1
-89.11
-78.76
-77.37
-69.84
-14.09
-10.72
-9.33
-10.79
-10.39
-6.62
-5.42
-4.28
-4.55
Basic Weighted Avg Shares
6
10
14
15
8
50
66
71
71
72
99
133
141
135
Sales/Revenue/Turnover
1,511
1,408
1,348
1,157
1,309
1,065
937
691
729
831
929
881
883
- -
Operating Margin (%)
6.76
2.54
8.99
8.64
11.68
12.44
6.56
-0.95
-2.09
8.01
11.93
13.39
10.68
- -
Depreciation Expense
155
155
128
106
196
84
98
105
93
79
70
67
74
- -
Net Income, GAAP
-649
-2,237
5
-68
-103
-269
-182
90
-107
-13
-33
-12
-27
- -
Effective Tax Rate (%)
- -
516.08
- -
372.19
- -
479.14
- -
- -
- -
- -
845.77
156.66
446.72
- -
Profit Margin (%)
-42.94
-158.84
0.39
-5.86
-7.84
-25.28
-19.45
12.99
-14.6
-1.56
-3.5
-1.31
-3.07
- -
Working Capital
158
830
445
299
-667
276
268
102
123
115
113
124
114
118
LT Debt
3,239
2,646
1,908
1,654
703
1,150
1,282
910
988
1,033
935
801
784
788
Total Equity
1,569
-618
-395
-336
-485
-236
-412
-403
-512
-532
-428
-368
-366
-353
Return on Invested Capital (%)
- -
-3.29
- -
-17.35
- -
-40.84
- -
- -
- -
- -
-140.33
-13.07
-73.47
- -
Return on Capital (%)
- -
-74.32
- -
-16.38
- -
-43.89
- -
- -
- -
- -
-120.65
-11.43
-58.64
- -
Return on Common Equity (%)
-34.21
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

EUR

•

in mil. unless spec.
Sep'25
Dec'25
Jun'26
ST Debt
23
41
50
LT Borrowings
782
784
788
LT Finance Leases
- -
45
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
135
135
135
Market Capitalization
501
481
409

Working Capital

EUR

•

in mil. unless spec.
Sep'25
Dec'25
Jun'26
Total Current Assets
435
520
481
Cash, Cash Equivalents & STI
133
151
142
Accounts Receivable, Net
247
304
264
Inventories
55
64
45
Total Current Liabilities
358
405
363
Payables & Accruals
- -
- -
- -
ST Debt
23
41
50
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.73%
-0.65%
-0.78%
Free Cash Flow
33.49%
80.79%
8.42%
Net Income, GAAP
-143.51%
-17.1%
134.43%
Sales/Revenue/Turnover
-3.16%
5.28%
0.29%
Total Cash Common Dividend
68.37%
32.09%
78.05%

Quarterly Revenue

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
256
144
209
246
881
2025
232
165
203
274
883
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.19
-0.43
-0.12
0.24
-0.09
2025
-0.03
-0.18
-0.15
0.16
-0.19
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.01
2025
- -
- -
- -
- -
0.02
2026
- -
- -
- -
- -
- -

Company Description

CEO
Pilar Gil Miguel
Full Time Employees
7,242
Sector
Consumer services
Industry
Publishing: books/magazines
Address
Gran Vía, 32 Madrid MA Spain 28013
IPO Date
Jun 29, 2000
Website
prisa.com
Business
Promotora de Informaciones, S.A. Promotora de Informaciones, S.A. (PRISA) is a leading Spanish media and education group that creates and distributes content in education, news, and entertainment primarily in Spanish- and Portuguese-speaking markets; it operates through two main divisions, PRISA Media and Santillana, offering newspapers such as El País, AS, and Cinco Días; radio networks including Cadena SER, LOS40, and W Radio; magazines; digital platforms; cable and satellite television services; educational textbooks, digital resources, learning systems, support materials, and assessment services covering preschool to vocational training; technology and training solutions for schools, teachers, and students; and entertainment events like concerts and festivals. PRISA maintains a strong presence in 22-23 countries across Spain, Portugal, Latin America including Chile, Colombia, Brazil, Mexico, Argentina, and Venezuela, and the US Hispanic market, serving millions through 240 million unique monthly users and focusing on digital transformation with hybrid subscription models and personalized content. Founded in 1972 and headquartered in Madrid at Gran Vía 32, the company employs around 7,300 people and targets consumer publishing, education, and audiovisual sectors with key brands like Santillana for K-12 education and EL PAÍS leading digital subscriptions at 426,000 total and 415,000 digital as of mid-2025. In recent developments, PRISA formalized a major debt refinancing agreement on May 9, 2025, extending maturities to 2029 for Super Senior and Senior tranches, reducing blended average cost from Euribor +5.9% to Euribor +5.4%, simplifying structure by repaying the higher-cost Junior tranche via a €40 million capital increase in Q1 2025 fully subscribed by new shareholders, and enhancing flexibility for Latin American financing; it also reported H1 2025 results with revenues of €406 million (-5% reported but +6% at constant FX excluding prior Cofina arbitration), EBITDA of €51 million (+9% at constant FX excluding Cofina), free cash flow improvement of +31%, EL PAÍS subscriptions up 13%, and Santillana learning systems subscriptions at 3.4 million (+15%), alongside institutional sales in Argentina and ongoing preparations for a new Strategic Plan presentation in fall 2025.