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Promotora de Informaciones SA

Promotora de Informaciones SA

PRS · MC · Communication Services / Publishing

2.20EUR-0.10 (-4.35%)

Price History

Full chart

Market Stats

Previous Close2.30
Open2.17
Day Range2.17 – 2.33
52-Week Range2.30 – 3.85
Volume19.12K
Market Cap317.60M
P/E (TTM)0.00
Forward P/E0.91
EPS-0.10
Dividend Yield0.00%
Beta0.78
50-Day Avg2.79
200-Day Avg3.08

About

Promotora de Informaciones, S.A., together with its subsidiaries, engages in the exploitation of media in Spain and internationally. The company provides a range 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 engages in a range of activities and events, including concerts, festivals, music awards, debates, and conferences. In addition, the company operates radio broadcasting stations. Further, it sells newspapers and magazines; business management services; publication, operation and sale of El País newspaper; administrative, technological and legal services and the distribution of written and digital media; as well as offers advertising and promotions services. Promotora de Informaciones, S.A. was incorporated in 1972 and is based in Madrid, Spain.

Company Details

  • SectorCommunication Services
  • IndustryPublishing
  • CEOMs. Pilar Gil Miguel
  • Employees7.48K
  • HeadquartersGran Vía, 32, Madrid, Spain, 28013, Spain
  • Websitehttps://www.prisa.com

Leadership

  • Ms. Pilar Gil MiguelVice President of the Board & CEO of PRISA Media
  • Mr. Francisco Javier RuizChief Financial Officer
  • Mr. Jesus Torres MateosHead of People & Talent
  • Mr. Jorge RiveraHead of Corporate & Institutional Relations
  • Ms. Rosa JunqueraChief Sustainability Officer
  • Mr. Alberto Polanco BlancoExecutive Director
  • Mr. Pablo Jimenez de Parga MasedaSecretary · b. 1964

Financials

Income Statement

Currency: EUR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue180.67B1.16B1.16B1.25B1.38B1.43B2.73B3.62B3.64B3.16B2.82B2.64B2.62B2.68B1.41B1.35B1.18B1.14B1.08B1.07B690.94M729.35M830.76M929.44M880.61M883.17M
Growth (%)--99.36%+0.35%+7.60%+9.95%+3.69%+91.29%+32.69%+0.66%-13.40%-10.53%-6.43%-0.67%+2.16%-47.46%-4.28%-12.45%-2.99%-5.74%-1.27%-35.14%+5.56%+13.90%+11.88%-5.25%+0.29%
Cost of Revenue---408.93M-332.17M-346.06M-1.08B1.38B1.44B1.13B839.22M824.12M889.35M1.13B664.98M212.78M217.44M197.80M181.64M170.21M105.93M103.09M127.64M665.63M110.20M642.09M
Gross Profit---841.85M332.17M1.77B3.81B2.24B2.21B2.03B1.98B1.90B1.73B1.55B1.15B1.14B957.74M967.75M906.33M895.14M585.01M626.26M703.12M783.13M770.41M241.09M
Gross Margin---67.31%24.15%124.27%139.74%61.86%60.59%64.32%70.27%71.95%66.10%57.84%81.50%84.22%81.16%84.53%83.99%84.02%84.67%85.87%84.64%84.26%87.49%27.30%
Operating Expense---705.78M161.11M1.55B3.53B1.72B1.52B1.71B1.65B1.94B1.91B1.45B1.12B1.01B858.16M915.11M779.31M841.71M614.12M645.97M639.76M674.32M655.79M167.95M
Operating Income21.39B100.84M99.42M136.07M171.06M218.70M285.95M519.93M690.49M315.50M336.15M-35.74M-175.05M99.57M28.72M120.83M99.58M52.64M127.02M53.43M-29.11M-19.71M63.36M108.81M114.62M73.13M
Operating Margin11.84%8.71%8.55%10.88%12.44%15.34%10.48%14.36%18.95%10.00%11.91%-1.35%-6.67%3.72%2.04%8.96%8.44%4.60%11.77%5.02%-4.21%-2.70%7.63%11.71%13.02%8.28%
EBITDA---167.92M226.94M415.83M507.57M730.00M855.76M648.66M512.03M352.59M360.27M190.10M295.04M225.65M192.61M235.48M182.96M126.05M42.60M55.30M188.26M161.09M169.11M142.27M
EBITDA Margin---13.43%16.50%29.16%18.61%20.17%23.49%20.56%18.14%13.35%13.73%7.09%20.95%16.74%16.32%20.57%16.95%11.83%6.17%7.58%22.66%17.33%19.20%16.11%
Net Income---62.10M-152.81M228.91M191.97M126.40M50.48M-72.87M-451.22M-255.03M-648.71M-2.24B5.29M-67.86M-102.56M-269.35M-182.30M89.74M-106.51M-12.95M-32.51M-11.57M-27.13M
Net Income Margin---4.96%-10.72%8.39%5.30%3.47%1.60%-2.58%-17.08%-9.72%-24.20%-158.84%0.39%-5.75%-8.96%-24.96%-17.11%12.99%-14.60%-1.56%-3.50%-1.31%-3.07%
Interest Expense0004.87M000185.96M313.43M252.11M178.77M205.15M113.64M105.71M114.68M168.89M70.69M83.16M99.15M77.54M129.90M59.96M126.23M101.42M93.53M71.25M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.39%0.00%0.00%0.00%5.14%8.60%7.99%6.33%7.77%4.33%3.94%8.14%12.53%5.99%7.26%9.19%7.28%18.80%8.22%15.19%10.91%10.62%8.07%

Balance Sheet

Currency: EUR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets205.93B1.48B1.50B1.63B1.67B2.15B6.02B6.53B8.11B8.19B8.15B7.88B7.66B6.70B3.59B2.36B2.13B1.92B1.66B1.57B971.72M878.28M982.67M974.77M880.07M902.00M
Total Liabilities111.20B857.19M850.31M909.92M971.19M366.45M1.11B5.17B4.88B6.70B5.50B5.66B5.05B5.13B4.21B2.76B2.46B2.41B1.90B1.98B1.37B1.39B1.51B1.40B1.25B1.27B
Total Equity90.82B594.12M619.47M632.64M700.57M846.36M995.78M1.14B1.16B1.25B2.02B1.62B2.19B1.61B-476.43M-461.52M-425.13M-564.44M-310.46M-481.36M-449.25M-556.76M-546.24M-442.77M-382.12M-378.00M
Cash3.97B31.22M15.81M39.31M24.51M23.24M534.54M72.83M-27.18M82.81M244.99M98.16M113.26M139.43M152.43M319.00M246.42M217.21M295.09M166.58M211.88M158.67M189.50M176.61M156.01M151.00M
Total Debt--------4.88B4.71B3.34B3.40B3.07B3.40B2.75B2.01B1.72B1.64B1.23B1.22B1.03B1.02B1.08B988.21M888.52M870.22M
Net Debt----39.31M-24.51M-23.24M-534.54M-72.83M4.91B4.63B3.10B3.30B2.96B3.26B2.60B1.69B1.48B1.43B930.69M1.05B819.10M859.91M908.94M811.60M732.52M719.22M

Cash Flow

Currency: EUR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow----236.13M328.58M624.35M785.10M590.67M468.50M271.83M269.22M250.40M143.87M105.90M168.07M192.34M105.34M192.74M122.37M54.16M78.66M107.21M126.39M127.41M131.34M
Investing Cash Flow-----95.56M-512.51M-1.24B-868.22M-1.93B-123.55M-129.90M-244.65M-162.79M-149.15M468.06M812.76M17.58M-73.97M-45.98M-368.98M391.50M-47.72M-50.41M-30.08M-24.71M-43.00M
Financing Cash Flow-----162.51M-45.36M1.13B-378.59M1.33B-322.04M4.95M-176.37M-73.81M42.78M-541.78M-793.26M-282.72M-67.92M-66.98M127.42M-437.65M-86.52M-40.12M-111.22M-115.03M-88.05M
Capital Expenditure14.65B79.07M51.71M37.56M54.35M57.68M92.30M79.83M189.46M128.00M206.01M217.98M168.76M152.68M74.11M80.47M72.10M63.39M68.58M70.35M45.41M45.27M51.80M43.45M46.02M43.11M
Free Cash Flow----236.13M328.58M624.35M785.10M401.22M340.50M65.83M51.24M81.64M-8.82M31.79M87.60M120.24M41.95M124.15M52.02M8.75M33.40M55.41M82.94M81.38M88.23M
Dividends Paid3.71B23.06M18.71M18.71M21.26M25.69M30.20M33.70M48.68M4.97M25.67M83.03M80.72M30.21M25.75M4.29M29.81M26.18M24.73M38.81M2.45M1.78M5.20M2.14M1.64M2.92M
FCF to OCF----100.00%100.00%100.00%100.00%67.93%72.68%24.22%19.03%32.60%-6.13%30.02%52.12%62.51%39.83%64.42%42.51%16.15%42.46%51.68%65.62%63.88%67.18%
Dividend Paid to FCF----9.00%7.82%4.84%4.29%12.13%1.46%38.99%162.04%98.88%-342.71%81.01%4.90%24.79%62.41%19.92%74.61%28.04%5.33%9.38%2.58%2.02%3.31%

Earnings

Report DateJul 22, 2004Oct 22, 2004Jul 22, 2005Feb 17, 2006Apr 24, 2006Feb 15, 2007Jul 19, 2007Oct 22, 2007Apr 17, 2008Jul 23, 2008Oct 16, 2008Feb 19, 2009Oct 22, 2009May 13, 2010Jul 15, 2010Nov 9, 2010Feb 28, 2011May 5, 2011Aug 1, 2011Oct 24, 2011Feb 28, 2012Apr 30, 2012Jul 23, 2012Feb 28, 2013May 10, 2013Jul 25, 2013Nov 14, 2013Feb 28, 2014May 14, 2014Jul 24, 2014Oct 27, 2014Feb 25, 2015Apr 20, 2015Jul 22, 2015Oct 26, 2015Feb 29, 2016May 9, 2016May 3, 2017Jul 28, 2017Nov 15, 2017Feb 28, 2018Apr 27, 2018Jul 24, 2018Oct 30, 2018Feb 26, 2019May 14, 2019Jul 31, 2019Oct 29, 2019Feb 26, 2020May 27, 2020Jul 28, 2020Oct 28, 2020Feb 24, 2021May 19, 2021Jul 27, 2021Nov 16, 2021Feb 28, 2022Apr 26, 2022Jul 26, 2022Oct 25, 2022Mar 1, 2023Apr 25, 2023Jul 25, 2023Oct 31, 2023Mar 13, 2024Apr 30, 2024Jul 30, 2024Oct 30, 2024Feb 26, 2025Apr 28, 2025Jul 28, 2025Oct 28, 2025Dec 31, 2025
EPS Estimate51.3037.5060.00-45.0040.5078.0036.0036.0057.00246.00-6.00108.00---------27.00-18.00--------------------------------------------------
EPS Actual45.9053.4060.0030.6242.20180.0067.80105.0036.0090.00174.00-180.0026.7025.5418.2022.02-93.332.13-0.071.27-87.37-5802.00-157.50-37.13-1.91-25.23-3.44-70.84-6.09-235.810.58-1.120.060.020.24-0.260.090.15-0.05-0.46-0.280.02-0.02-0.01-0.45-0.06-0.02-0.08-1.02-0.04-2.630.000.42-0.02-0.06-0.04-0.040.00-0.02-0.020.020.01-0.06-0.000.000.02-0.04-0.010.02-0.00-0.02-0.010.15
Surprise-10.53%42.40%0.00%--6.22%344.44%-13.08%191.67%0.00%57.89%-29.27%-2900.00%-75.28%---------21388.89%-775.00%--------------------------------------------------
TimingPre-marketPre-marketPre-market-Pre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market--------After-hoursAfter-hours-------Pre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hours-After-hours-Pre-marketPre-market-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-market-

Key Statistics & Ratios

Market Cap317.60M
Enterprise Value1.05B
Trailing P/E0.00
Forward P/E0.91
PEG Ratio0.16
Price / Sales0.32
Price / Book0.32
EPS-0.10
Book Value-2.76
Revenue (TTM)1.01B
Gross Profit (TTM)513.25M
EBITDA159.04M
Profit Margin-1.35%
Operating Margin9.67%
Return on Equity0.00%
Return on Assets9.09%
Shares Outstanding134.58M
Shares Float48.35M
Beta0.78
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20111×
0.01Sep 29, 2011
20081×
23.75Mar 19, 2008
20071×
20.65Mar 27, 2007
20061×
18.73Mar 28, 2006
20051×
16.06Mar 22, 2005
20041×
13.38Apr 23, 2004
20031×
12.04Apr 16, 2003
20021×
11.62Apr 25, 2002
20011×
14.20May 3, 2001

Stock Splits

  • Jul 10, 20261:10
  • Mar 25, 2019705:667
  • Jan 29, 2018119:66
  • May 22, 20151:30