Promotora de Informaciones, S.A.

Total Valuation

Promotora de Informaciones, S.A. carries a market capitalization of 415.84M, placing it among publicly traded companies globally. Its enterprise value stands at 1.14B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Promotora de Informaciones, S.A. currently has 1.35B shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.52, and the price-to-book ratio stands at 4.18.

Enterprise Valuation

On an enterprise value basis, Promotora de Informaciones, S.A. trades at an EV/EBITDA multiple of 11.93 and an EV/FCF ratio of 20.41. The EV/Sales ratio of 1.30 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.93 provides insight into valuation relative to core operating earnings.

Financial Position

Promotora de Informaciones, S.A. maintains a current ratio of 1.28, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -225.73, indicating conservative leverage, while an interest coverage ratio of 1.33 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Promotora de Informaciones, S.A. posts a return on equity of -26.17 and a return on invested capital of -74.89.

Taxes

Over the trailing twelve months, Promotora de Informaciones, S.A. has paid 33.62M in income taxes, reflecting an effective tax rate of 433.12.

Stock Price Statistics

Promotora de Informaciones, S.A.'s stock has declined approximately -17.6% over the past 52 weeks. The 50-day moving average sits at 0.30, while the 200-day moving average is 0.34.

Income Statement

Over the trailing twelve months, Promotora de Informaciones, S.A. generated 874.19M in revenue and converted that into -26.81M in net income, yielding earnings per share of -0.02. EBITDA reached 95.25M, while operating income came in at 95.25M.

Balance Sheet

Promotora de Informaciones, S.A. holds 150.96M in cash and equivalents against 825.25M in total debt, resulting in a net debt position of 655.43M. Total book value stands at 107.77M, with working capital of 114.50M providing operational flexibility.

Cash Flow

Promotora de Informaciones, S.A. produced 101.94M in operating cash flow over the past twelve months.

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 10.90 and net profit margin of -3.07 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Promotora de Informaciones, S.A.'s most recent stock split took place on July 10, 2026 with a 10:1 split ratio.

Scores

Promotora de Informaciones, S.A. posts an Altman Z-Score of 2.04, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.