Promotora de Informaciones, S.A. Logo

Promotora de Informaciones, S.A.

PRS.MC

(1.5)
Stock Price

0,34 EUR

-3.3% ROA

4.91% ROE

-16.52x PER

Market Cap.

368.387.786,00 EUR

-222.68% DER

0% Yield

-2.22% NPM

Promotora de Informaciones, S.A. Stock Analysis

Promotora de Informaciones, S.A. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Promotora de Informaciones, S.A. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (-0.5x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a low debt to equity ratio (-211%), which means it has a small amount of debt compared to the ownership it holds

3 ROE

The stock's ROE falls within an average range (7.27%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

5 ROA

The stock's ROA (-5.04%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

6 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

7 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

8 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

10 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (-20) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Promotora de Informaciones, S.A. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Promotora de Informaciones, S.A. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Promotora de Informaciones, S.A. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Promotora de Informaciones, S.A. Revenue
Year Revenue Growth
2003 1.250.780.000
2004 0 0%
2005 1.425.966.000 100%
2006 2.727.752.000 47.72%
2007 0 0%
2008 3.643.282.000 100%
2009 3.155.105.000 -15.47%
2010 2.822.731.000 -11.77%
2011 2.724.450.000 -3.61%
2012 2.623.495.000 -3.85%
2013 2.680.280.000 2.12%
2014 1.408.215.000 -90.33%
2015 1.348.006.000 -4.47%
2016 1.329.961.000 -1.36%
2017 1.144.831.000 -16.17%
2018 1.246.117.000 8.13%
2019 1.065.349.000 -16.97%
2020 690.942.000 -54.19%
2021 729.350.000 5.27%
2022 830.764.000 12.21%
2023 950.400.000 12.59%
2023 929.440.000 -2.26%
2024 677.468.000 -37.19%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Promotora de Informaciones, S.A. Research and Development Expenses
Year Research and Development Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Promotora de Informaciones, S.A. General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 950.043.000 100%
2009 0 0%
2010 794.500.000 100%
2011 1.463.135.000 45.7%
2012 507.552.000 -188.27%
2013 508.501.000 0.19%
2014 456.596.000 -11.37%
2015 381.405.000 -19.71%
2016 396.457.000 3.8%
2017 324.092.000 -22.33%
2018 368.964.000 12.16%
2019 329.107.000 -12.11%
2020 222.834.000 -47.69%
2021 228.033.000 2.28%
2022 241.283.000 5.49%
2023 0 0%
2023 68.495.000 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Promotora de Informaciones, S.A. EBITDA
Year EBITDA Growth
2003 167.919.000
2004 399.538.000 57.97%
2005 415.829.000 3.92%
2006 1.303.645.000 68.1%
2007 1.612.006.000 19.13%
2008 940.637.000 -71.37%
2009 692.721.000 -35.79%
2010 591.746.000 -17.06%
2011 693.271.000 14.64%
2012 364.251.000 -90.33%
2013 238.475.000 -52.74%
2014 294.787.000 19.1%
2015 225.511.000 -30.72%
2016 224.496.000 -0.45%
2017 196.359.000 -14.33%
2018 203.985.000 3.74%
2019 196.796.000 -3.65%
2020 61.457.000 -220.22%
2021 81.160.000 24.28%
2022 94.622.000 14.23%
2023 113.600.000 16.71%
2023 163.159.000 30.37%
2024 -11.640.000 1501.71%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Promotora de Informaciones, S.A. Gross Profit
Year Gross Profit Growth
2003 841.852.000
2004 332.168.000 -153.44%
2005 1.772.024.000 81.25%
2006 3.811.663.000 53.51%
2007 1.380.568.000 -176.09%
2008 2.207.532.000 37.46%
2009 2.029.457.000 -8.77%
2010 1.983.508.000 -2.32%
2011 1.900.330.000 -4.38%
2012 1.734.143.000 -9.58%
2013 1.550.272.000 -11.86%
2014 1.147.635.000 -35.08%
2015 1.135.227.000 -1.09%
2016 1.112.524.000 -2.04%
2017 967.754.000 -14.96%
2018 1.064.475.000 9.09%
2019 895.136.000 -18.92%
2020 585.011.000 -53.01%
2021 626.257.000 6.59%
2022 703.124.000 10.93%
2023 950.400.000 26.02%
2023 263.813.000 -260.26%
2024 677.600.000 61.07%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Promotora de Informaciones, S.A. Net Profit
Year Net Profit Growth
2003 62.100.000
2004 0 0%
2005 152.809.000 100%
2006 228.909.000 33.24%
2007 0 0%
2008 82.996.000 100%
2009 64.825.000 -28.03%
2010 -72.870.000 188.96%
2011 -451.218.000 83.85%
2012 -255.033.000 -76.93%
2013 -648.705.000 60.69%
2014 -2.236.832.000 71%
2015 5.294.000 42352.21%
2016 -67.859.000 107.8%
2017 -102.915.000 34.06%
2018 -269.347.000 61.79%
2019 -182.298.000 -47.75%
2020 89.737.000 303.15%
2021 -106.506.000 184.26%
2022 -12.949.000 -722.5%
2023 -2.000.000 -547.45%
2023 -32.505.000 93.85%
2024 -174.332.000 81.35%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Promotora de Informaciones, S.A. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 2
2004 9 77.78%
2005 -62 114.52%
2006 17 464.71%
2007 15 -21.43%
2008 6 -180%
2009 4 -66.67%
2010 -4 175%
2011 -8 50%
2012 -4 -100%
2013 -10 60%
2014 -22 52.38%
2015 0 0%
2016 0 0%
2017 -1 100%
2018 -1 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Promotora de Informaciones, S.A. Free Cashflow
Year Free Cashflow Growth
2004 236.132.000
2005 328.583.000 28.14%
2006 624.352.000 47.37%
2007 785.098.000 20.47%
2008 401.217.000 -95.68%
2009 340.499.000 -17.83%
2010 65.826.000 -417.27%
2011 51.241.000 -28.46%
2012 81.635.000 37.23%
2013 -8.816.000 1025.99%
2014 31.791.000 127.73%
2015 87.601.000 63.71%
2016 120.237.000 27.14%
2017 41.955.000 -186.59%
2018 124.153.000 66.21%
2019 52.017.000 -138.68%
2020 8.747.000 -494.68%
2021 33.397.000 73.81%
2022 55.405.000 39.72%
2023 21.900.000 -152.99%
2023 5.473.000 -300.15%
2024 -46.356.000 111.81%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Promotora de Informaciones, S.A. Operating Cashflow
Year Operating Cashflow Growth
2004 236.132.000
2005 328.583.000 28.14%
2006 624.352.000 47.37%
2007 785.098.000 20.47%
2008 590.673.000 -32.92%
2009 468.496.000 -26.08%
2010 271.835.000 -72.35%
2011 269.219.000 -0.97%
2012 250.395.000 -7.52%
2013 143.867.000 -74.05%
2014 105.902.000 -35.85%
2015 168.070.000 36.99%
2016 192.340.000 12.62%
2017 105.345.000 -82.58%
2018 192.737.000 45.34%
2019 122.369.000 -57.5%
2020 54.158.000 -125.95%
2021 78.663.000 31.15%
2022 107.209.000 26.63%
2023 33.100.000 -223.89%
2023 48.924.000 32.34%
2024 -35.110.000 239.34%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Promotora de Informaciones, S.A. Capital Expenditure
Year Capital Expenditure Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 189.456.000 100%
2009 127.997.000 -48.02%
2010 206.009.000 37.87%
2011 217.978.000 5.49%
2012 168.760.000 -29.16%
2013 152.683.000 -10.53%
2014 74.111.000 -106.02%
2015 80.469.000 7.9%
2016 72.103.000 -11.6%
2017 63.390.000 -13.75%
2018 68.584.000 7.57%
2019 70.352.000 2.51%
2020 45.411.000 -54.92%
2021 45.266.000 -0.32%
2022 51.804.000 12.62%
2023 11.200.000 -362.54%
2023 43.451.000 74.22%
2024 11.246.000 -286.37%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Promotora de Informaciones, S.A. Equity
Year Equity Growth
2003 660.665.000
2004 700.572.000 5.7%
2005 846.359.000 17.23%
2006 995.776.000 15.01%
2007 1.141.935.000 12.8%
2008 0 0%
2009 1.373.019.000 100%
2010 2.650.185.000 48.19%
2011 2.218.035.000 -19.48%
2012 2.611.627.000 15.07%
2013 1.569.326.000 -66.42%
2014 -617.771.000 354.03%
2015 -394.587.000 -56.56%
2016 -336.045.000 -17.42%
2017 -485.911.000 30.84%
2018 -235.809.000 -106.06%
2019 -411.604.000 42.71%
2020 -402.980.000 -2.14%
2021 -511.815.000 21.26%
2022 -532.160.000 3.82%
2023 -428.150.000 -24.29%
2023 -428.900.000 0.17%
2024 -366.264.000 -17.1%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Promotora de Informaciones, S.A. Assets
Year Assets Growth
2003 1.626.636.000
2004 1.673.149.952 2.78%
2005 2.147.153.024 22.08%
2006 6.024.521.216 64.36%
2007 6.526.360.064 7.69%
2008 0 0%
2009 8.193.052.000 100%
2010 8.151.454.000 -0.51%
2011 7.878.524.000 -3.46%
2012 7.662.013.000 -2.83%
2013 6.703.932.000 -14.29%
2014 3.591.570.000 -86.66%
2015 2.363.392.000 -51.97%
2016 2.126.431.000 -11.14%
2017 1.923.079.000 -10.57%
2018 1.660.722.000 -15.8%
2019 1.572.164.000 -5.63%
2020 971.719.000 -61.79%
2021 878.283.000 -10.64%
2022 982.673.000 10.62%
2023 974.767.000 -0.81%
2023 958.600.000 -1.69%
2024 842.566.000 -13.77%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Promotora de Informaciones, S.A. Liabilities
Year Liabilities Growth
2003 909.923.000
2004 0 0%
2005 366.453.000 100%
2006 1.105.299.000 66.85%
2007 0 0%
2008 4.880.169.000 100%
2009 6.701.498.000 27.18%
2010 5.501.269.000 -21.82%
2011 5.660.489.000 2.81%
2012 5.050.386.000 -12.08%
2013 5.134.606.000 1.64%
2014 4.209.341.000 -21.98%
2015 2.757.979.000 -52.62%
2016 2.462.476.000 -12%
2017 2.408.990.000 -2.22%
2018 1.896.531.000 -27.02%
2019 1.983.768.000 4.4%
2020 1.374.699.000 -44.31%
2021 1.390.098.000 1.11%
2022 1.514.833.000 8.23%
2023 1.402.917.000 -7.98%
2023 1.387.500.000 -1.11%
2024 1.208.830.000 -14.78%

Promotora de Informaciones, S.A. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.93
Net Income per Share
-0.02
Price to Earning Ratio
-16.52x
Price To Sales Ratio
0.4x
POCF Ratio
2.58
PFCF Ratio
4.07
Price to Book Ratio
-0.9
EV to Sales
1.21
EV Over EBITDA
7.97
EV to Operating CashFlow
8.5
EV to FreeCashFlow
12.42
Earnings Yield
-0.06
FreeCashFlow Yield
0.25
Market Cap
0,37 Bil.
Enterprise Value
1,13 Bil.
Graham Number
0.42
Graham NetNet
-0.86

Income Statement Metrics

Net Income per Share
-0.02
Income Quality
-1.58
ROE
0.05
Return On Assets
-0.02
Return On Capital Employed
0.19
Net Income per EBT
-2.82
EBT Per Ebit
0.07
Ebit per Revenue
0.11
Effective Tax Rate
1.37

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
1
Operating Profit Margin
0.11
Pretax Profit Margin
0.01
Net Profit Margin
-0.02

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
-0.01
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.13
Free CashFlow per Share
0.09
Capex to Operating CashFlow
0.32
Capex to Revenue
0.04
Capex to Depreciation
1.08
Return on Invested Capital
-0.08
Return on Tangible Assets
-0.03
Days Sales Outstanding
90.55
Days Payables Outstanding
-2817546.09
Days of Inventory on Hand
-926084.35
Receivables Turnover
4.03
Payables Turnover
-0
Inventory Turnover
-0
Capex per Share
0.04

Balance Sheet

Cash per Share
0,14
Book Value per Share
-0,36
Tangible Book Value per Share
-0.58
Shareholders Equity per Share
-0.38
Interest Debt per Share
0.93
Debt to Equity
-2.23
Debt to Assets
1
Net Debt to EBITDA
5.36
Current Ratio
1.32
Tangible Asset Value
-0,58 Bil.
Net Current Asset Value
-0,78 Bil.
Invested Capital
404148000
Working Capital
0,10 Bil.
Intangibles to Total Assets
0.26
Average Receivables
0,25 Bil.
Average Payables
0,19 Bil.
Average Inventory
56078000
Debt to Market Cap
2.3

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Promotora de Informaciones, S.A. Dividends
Year Dividends Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2011 0 0%

Promotora de Informaciones, S.A. Profile

About Promotora de Informaciones, S.A.

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.

CEO
Mr. Carlos Nunez Murias
Employee
7.197
Address
Gran VIa, 32
Madrid, 28013

Promotora de Informaciones, S.A. Executives & BODs

Promotora de Informaciones, S.A. Executives & BODs
# Name Age
1 Mr. Francisco Cuadrado Perez
Executive Director
70
2 Ms. Pilar Gil Miguel
Director of Institutional Investor Relations, Chief Financial Officer & Vice President of the Board
70
3 Mr. Carlos Nunez Murias
Executive Chairperson of PRISA Media & Executive Director
70
4 Ms. Cristina Zoilo
Head of Communication
70
5 Ms. Marta Bretos
Head of People & Talent
70
6 Mr. Jorge Rivera
Head of Corporate & Institutional Relations
70
7 Ms. Rosa Junquera
Chief Sustainability Officer
70
8 Mr. Pablo Jimenez de Parga Maseda
Secretary
70
9 Mr. Ignacio Santillana del Barrio
General Director of PRISA
70

Promotora de Informaciones, S.A. Competitors