Loading...
XMADPRS
Market cap379mUSD
Dec 20, Last price  
0.34EUR
1D
0.00%
1Q
-0.59%
Jan 2017
-87.81%
Name

Promotora de Informaciones SA

Chart & Performance

D1W1MN
XMAD:PRS chart
P/E
—
P/S
0.39
EPS
—
Div Yield, %
0.59%
Shrs. gr., 5y
12.76%
Rev. gr., 5y
-5.70%
Revenues
929m
+11.88%
01,425,966,0002,727,752,00003,643,282,0003,155,105,0002,822,731,0002,724,450,0002,623,495,0002,680,280,0001,408,215,0001,348,006,0001,329,961,0001,144,831,0001,246,117,0001,065,349,000690,942,000729,350,000830,764,000929,440,000
Net income
-33m
L+151.02%
0152,809,000228,909,000082,996,00064,825,000-72,870,000-451,218,000-255,033,000-648,705,000-2,236,832,0005,294,000-67,859,000-102,915,000-269,347,000-182,298,00089,737,000-106,506,000-12,949,000-32,505,000
CFO
126m
+17.89%
236,132,000328,583,000624,352,000785,098,000590,673,000468,496,000271,835,000269,219,000250,395,000143,867,000105,902,000168,070,000192,340,000105,345,000192,737,000122,369,00054,158,00078,663,000107,209,000126,387,000
Dividend
Sep 29, 20110.0078 EUR/sh
Earnings
Feb 19, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
929,440
11.88%
830,764
13.90%
729,350
5.56%
Cost of revenue
764,087
398,691
353,565
Unusual Expense (Income)
NOPBT
165,353
432,073
375,785
NOPBT Margin
17.79%
52.01%
51.52%
Operating Taxes
35,421
10,283
20,969
Tax Rate
21.42%
2.38%
5.58%
NOPAT
129,932
421,790
354,816
Net income
(32,505)
151.02%
(12,949)
-87.84%
(106,506)
-218.69%
Dividends
(2,141)
(5,196)
(1,779)
Dividend yield
0.82%
2.61%
0.45%
Proceeds from repurchase of equity
(7,716)
BB yield
1.93%
Debt
Debt current
53,640
63,656
30,473
Long-term debt
1,034,325
1,143,914
1,074,147
Deferred revenue
1
15,308
21,104
Other long-term liabilities
14,726
3,360
3,264
Net debt
853,516
979,875
912,604
Cash flow
Cash from operating activities
126,387
107,209
78,663
CAPEX
(43,451)
(51,804)
(45,266)
Cash from investing activities
(30,082)
(50,412)
(47,719)
Cash from financing activities
(111,223)
(40,119)
(86,522)
FCF
108,840
428,174
400,602
Balance
Cash
178,235
189,912
159,297
Long term investments
56,214
37,783
32,719
Excess cash
187,977
186,157
155,548
Stockholders' equity
(506,928)
109,227
9,308
Invested Capital
1,081,711
445,434
487,622
ROIC
17.02%
90.41%
78.74%
ROCE
27.70%
75.20%
72.51%
EV
Common stock shares outstanding
905,291
707,225
706,422
Price
0.29
3.20%
0.28
-50.27%
0.57
-36.73%
Market cap
262,534
32.11%
198,730
-50.21%
399,128
-36.77%
EV
1,130,669
1,192,680
1,381,056
EBITDA
235,635
510,795
468,500
EV/EBITDA
4.80
2.33
2.95
Interest
101,417
71,487
49,731
Interest/NOPBT
61.33%
16.55%
13.23%