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XMAD
PRS
Market cap500mUSD
Apr 11, Last price  
0.37EUR
1D
-0.27%
1Q
11.11%
Jan 2017
-86.58%
Name

Promotora de Informaciones SA

Chart & Performance

D1W1MN
P/E
—
P/S
0.50
EPS
—
Div Yield, %
—
Shrs. gr., 5y
11.72%
Rev. gr., 5y
-3.74%
Revenues
881m
-5.25%
1,425,966,0002,727,752,00003,643,282,0003,155,105,0002,822,731,0002,724,450,0002,623,495,0002,680,280,0001,408,215,0001,348,006,0001,329,961,0001,144,831,0001,246,117,0001,065,349,000690,942,000729,350,000830,764,000929,440,000880,611,000
Net income
-12m
L-64.40%
152,809,000228,909,000082,996,00064,825,000-72,870,000-451,218,000-255,033,000-648,705,000-2,236,832,0005,294,000-67,859,000-102,915,000-269,347,000-182,298,00089,737,000-106,506,000-12,949,000-32,505,000-11,573,000
CFO
127m
+0.81%
328,583,000624,352,000785,098,000590,673,000468,496,000271,835,000269,219,000250,395,000143,867,000105,902,000168,070,000192,340,000105,345,000192,737,000122,369,00054,158,00078,663,000107,209,000126,387,000127,406,000
Dividend
Sep 29, 20110.0078 EUR/sh
Earnings
Apr 28, 2025

Profile

Promotora de Informaciones, S.A., together with its subsidiaries, engages in the exploitation of media in Spain and internationally. The company provides a range of products and services, including educational content, such as textbooks, digital resources, support material, etc., covering preschool to Bachillerato and vocational training; and books publication services. It also offers technology, training, and assessment services to schools, teachers, and students, as well as advisory services. In addition, the company is involved in the operation of radio broadcasting stations; and a range of activities and events, including concerts, festivals, music awards, debates, and conferences. Further, it sells newspapers and magazines, as well as offers advertising and promotions services. Promotora de Informaciones, S.A. was incorporated in 1972 and is based in Madrid, Spain.
URL
https://www.prisa.com/es
IPO date
Jun 07, 2000
Employees
7,186
Domiciled in
ES
Incorporated in
ES

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
880,611
-5.25%
929,440
11.88%
830,764
13.90%
Cost of revenue
211,130
764,087
398,691
Unusual Expense (Income)
NOPBT
669,481
165,353
432,073
NOPBT Margin
76.02%
17.79%
52.01%
Operating Taxes
30,172
35,421
10,283
Tax Rate
4.51%
21.42%
2.38%
NOPAT
639,309
129,932
421,790
Net income
(11,573)
-64.40%
(32,505)
151.02%
(12,949)
-87.84%
Dividends
(1,640)
(2,141)
(5,196)
Dividend yield
0.47%
0.82%
2.61%
Proceeds from repurchase of equity
97,640
BB yield
-28.03%
Debt
Debt current
44,139
53,640
63,656
Long-term debt
905,176
1,034,325
1,143,914
Deferred revenue
145
1
15,308
Other long-term liabilities
13,298
14,726
3,360
Net debt
746,667
853,516
979,875
Cash flow
Cash from operating activities
127,406
126,387
107,209
CAPEX
(46,023)
(43,451)
(51,804)
Cash from investing activities
(24,715)
(30,082)
(50,412)
Cash from financing activities
(115,032)
(111,223)
(40,119)
FCF
671,508
108,840
428,174
Balance
Cash
156,921
178,235
189,912
Long term investments
45,727
56,214
37,783
Excess cash
158,617
187,977
186,157
Stockholders' equity
(447,701)
(506,928)
109,227
Invested Capital
981,189
1,081,711
445,434
ROIC
61.98%
17.02%
90.41%
ROCE
120.37%
27.70%
75.20%
EV
Common stock shares outstanding
1,157,300
905,291
707,225
Price
0.30
3.79%
0.29
3.20%
0.28
-50.27%
Market cap
348,347
32.69%
262,534
32.11%
198,730
-50.21%
EV
1,108,650
1,130,669
1,192,680
EBITDA
736,763
235,635
510,795
EV/EBITDA
1.50
4.80
2.33
Interest
82,564
101,417
71,487
Interest/NOPBT
12.33%
61.33%
16.55%