Stock PRS PROMOTORA DE INFORMACIONES, S.A.
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Financials Promotora de Informaciones, S.A.

Equities

PRS

ES0171743901

Consumer Publishing

Market Closed - BME
Other stock markets
 11:35:10 2024-04-30 am EDT 		5-day change 1st Jan Change
0.345 EUR +0.29% Intraday chart for Promotora de Informaciones, S.A. +0.29% +18.97%
Feb. 22 Transcript : Promotora de Informaciones, S.A., 2023 Earnings Call, Feb 22, 2024
Feb. 22 Promotora de Informaciones, S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,018 631.2 399.4 198.5 214.4 345.1 - -
Enterprise Value (EV) 1 2,062 1,315 1,178 1,020 960.7 1,082 1,029 924.1
P/E ratio -5.33 x 6.87 x -3.77 x -14.1 x -7.25 x 17.2 x 6.88 x 4.91 x
Yield - - - - - - - -
Capitalization / Revenue 0.93 x 0.91 x 0.55 x 0.24 x 0.23 x 0.35 x 0.34 x 0.32 x
EV / Revenue 1.88 x 1.9 x 1.61 x 1.23 x 1.03 x 1.1 x 1.01 x 0.85 x
EV / EBITDA 10.8 x 20.6 x 18.7 x 7.42 x 5.3 x 5.62 x 4.85 x 3.92 x
EV / FCF 31 x 19.9 x 35.3 x 18.4 x 11.6 x 18.9 x 14.6 x -
FCF Yield 3.22% 5.03% 2.84% 5.43% 8.63% 5.29% 6.84% -
Price to Book - - - -0.37 x - -1.07 x -1.19 x -
Nbr of stocks (in thousands) 707,027 706,851 706,937 706,315 739,225 1,003,274 - -
Reference price 2 1.440 0.8930 0.5650 0.2810 0.2900 0.3440 0.3440 0.3440
Announcement Date 2/27/20 2/24/21 2/28/22 2/28/23 2/22/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,096 690.9 729.4 830.8 929.4 981.6 1,018 1,084
EBITDA 1 191.1 63.9 63.1 137.6 181.1 192.5 212.1 236
EBIT 1 95.53 -29.11 -19.71 63.36 108.8 123.3 146.8 163
Operating Margin 8.72% -4.21% -2.7% 7.63% 11.71% 12.56% 14.42% 15.04%
Earnings before Tax (EBT) 1 15.63 -166.4 -81.57 -10.28 4.188 21.2 78.95 91
Net income 1 -182.3 89.74 -106.5 -12.95 -32.5 32.1 57.8 67
Net margin -16.64% 12.99% -14.6% -1.56% -3.5% 3.27% 5.68% 6.18%
EPS 2 -0.2700 0.1300 -0.1500 -0.0200 -0.0400 0.0200 0.0500 0.0700
Free Cash Flow 1 66.44 66.19 33.4 55.4 82.94 57.2 70.4 -
FCF margin 6.06% 9.58% 4.58% 6.67% 8.92% 5.83% 6.91% -
FCF Conversion (EBITDA) 34.77% 103.59% 52.93% 40.27% 45.8% 29.72% 33.19% -
FCF Conversion (Net income) - 73.76% - - - 178.19% 121.8% -
Dividend per Share 2 - - - - - - - -
Announcement Date 2/27/20 2/24/21 2/28/22 2/28/23 2/22/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 S1 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 S2 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1
Net sales - 179.5 243.6 210.6 177.6 388.2 199.1 449.1 266.9 173.8 440.7 238 251 -
EBITDA 1 2.7 15.2 45.1 41.3 3.4 44.7 24.4 92.84 67.2 1.1 68.3 53 59.8 66.4
EBIT 1 - -0.5 9.191 23.8 - 10.12 9.9 53.24 51.4 -16.52 34.88 36 37.93 50.4
Operating Margin - -0.28% 3.77% 11.3% - 2.61% 4.97% 11.86% 19.26% -9.5% 7.92% 15.13% 15.11% -
Earnings before Tax (EBT) 1 -57.77 -16.4 - 8.2 -17.05 -8.846 -9.6 -4.759 19.1 -49.31 -30.21 9.4 - 29.6
Net income 1 -56.18 -25.7 - 0.1 -14.1 -14 -14.2 1.047 5.2 -55.35 -36.25 -0.5 4.195 15.75
Net margin - -14.32% - 0.05% -7.94% -3.61% -7.13% 0.23% 1.95% -31.85% -8.23% -0.21% 1.67% -
EPS - - - - - - - - - - - - - -
Dividend per Share - - - - - - - - - - - - - -
Announcement Date 7/27/21 10/27/21 2/28/22 4/27/22 7/26/22 7/26/22 10/25/22 2/28/23 4/25/23 7/25/23 7/25/23 10/31/23 2/22/24 -
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 1,044 684 778 822 746 737 684 579
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 5.462 x 10.7 x 12.33 x 5.974 x 4.121 x 3.828 x 3.222 x 2.453 x
Free Cash Flow 1 66.4 66.2 33.4 55.4 82.9 57.2 70.4 -
ROE (net income / shareholders' equity) - -20% - - - -1.82% - -
ROA (Net income/ Total Assets) - - - - - 2.1% 4.5% 5.5%
Assets 1 - - - - - 1,529 1,284 1,218
Book Value Per Share 2 - - - -0.7600 - -0.3200 -0.2900 -
Cash Flow per Share 2 - - 0.1100 0.1700 - 0.0600 - -
Capex 1 70.4 45.4 45.3 51.8 43.5 55.8 59.9 65
Capex / Sales 6.42% 6.57% 6.21% 6.24% 4.67% 5.68% 5.88% 6%
Announcement Date 2/27/20 2/24/21 2/28/22 2/28/23 2/22/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Promotora de Informaciones, S.A.

Trading Rating
Investor Rating
ESG Refinitiv
A-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
4
Last Close Price
0.344 EUR
Average target price
0.4975 EUR
Spread / Average Target
+44.62%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

Sector Book Publishing

1st Jan change Capi.
PROMOTORA DE INFORMACIONES, S.A. Stock Promotora de Informaciones, S.A.
+18.97% 370M
SHANDONG PUBLISHING&MEDIA CO.,LTD Stock Shandong Publishing&Media Co.,Ltd
+8.85% 2.89B
CHINESE UNIVERSE PUBLISHING AND MEDIA GROUP CO., LTD. Stock Chinese Universe Publishing and Media Group Co., Ltd.
+11.46% 2.73B
ZHEJIANG PUBLISHING & MEDIA CO., LTD. Stock Zhejiang Publishing & Media Co., Ltd.
+13.35% 2.66B
CHINA SCIENCE PUBLISHING & MEDIA LTD. Stock China Science Publishing & Media Ltd.
-5.15% 2.61B
COL GROUP CO.,LTD. Stock COL Group Co.,Ltd.
+0.31% 2.56B
ANHUI XINHUA MEDIA CO., LTD. Stock Anhui Xinhua Media Co., Ltd.
+4.89% 2.04B
CHINA PUBLISHING & MEDIA HOLDINGS CO., LTD. Stock China Publishing & Media Holdings Co., Ltd.
-9.16% 1.96B
CENTRAL CHINA LAND MEDIA CO.,LTD Stock Central china land media CO.,LTD
+6.06% 1.48B
HEILONGJIANG PUBLISHING & MEDIA CO., LTD. Stock Heilongjiang Publishing & Media Co., Ltd.
-22.07% 1.09B
Book Publishing
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