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 public…
| Métrica | PRS.MC | Mediana Sector | Δ |
|---|---|---|---|
| Gross Margin | — | 51.4% | — |
| Operating Margin | 13.0% | -0.4% | +13.4% |
| Net Margin | -1.3% | -1.2% | -0.1% |
| FCF Margin | 13.1% | 6.5% | +6.6% |
| ROE | — | 1.7% | — |
| ROA | -1.3% | -1.3% | -0.0% |
| Current Ratio | 1.34 | 1.21 | +0.13 |
| Debt / Equity | — | 0.39 | — |
| Tendencia (Piotroski) | FY24 | FY23 |
|---|---|---|
| ✗Rentabilidad sobre activos positiva | -1.3% | — |
| ✓Flujo de caja operativo positivo | €127M | €126M |
| ✓Rentabilidad sobre activos al alza | -1.3% | -3.3% |
| ✓Caja operativa/activos supera al ROA | 14.5% | ROA -1.3% |
| –Menos deuda a largo plazo | — | — |
| ✓Mejor liquidez (ratio corriente) | 1.34 | 1.26 |
| ✗Sin aumentar el nº de acciones | — | — |
| –Margen bruto al alza | — | — |
| ✓Rotación de activos al alza | 1.00 | 0.95 |
| Calidad del negocio | FY24 |
|---|---|
| ✓Margen FCF > 10 % | 13.1% |
| ✓ROCE > 10 % | 22.4% |
| ✓Ventas > 5 %/año (3 años) | 6.5% |
| ✗Reinversión (I+D + capex) > 3 % de ventas | 1.3% |
PROMOTORA DE INFORMACIONES, S.A. cotiza a 2.14 EUR y tiene una capitalización bursátil de €288M. Datos fundamentales de los informes financieros anuales oficiales (ESEF) vía filings.xbrl.org; cuentas anuales, sin trimestrales.Más empresas del sector Comunicaciones