Promotora de Informaciones, S.A. (GPOPF) Stock

About Promotora de Informaciones, S.A.

Promotora de Informaciones, S.A. operates a diverse media enterprise both within Spain and globally. Its operations encompass the creation and distribution of educational materials, including textbooks, digital tools, and supplementary resources, catering to learners from early childhood through post-secondary vocational programs. The company also publishes books and delivers technology, training, and evaluation services, alongside advisory support, to educational institutions, educators, and pupils. Furthermore, it manages radio stations and organizes various events such as musical concerts, festivals, awards ceremonies, discussions, and conferences. Its portfolio also includes the sale of periodicals and magazines, as well as the provision of advertising and promotional solutions. Established in 1972, the company is headquartered in Madrid, Spain.

Promotora de Informaciones, S.A. is headquartered in ES.

Promotora de Informaciones, S.A. (GPOPF) stock trades at $0.42 with a market capitalization of $454.18M. The stock is valued at a negative price-to-earnings (P/E) ratio of -14.43, reflecting a net loss over the last twelve months, a negative price-to-book of -1.08, reflecting negative shareholders' equity, price-to-sales of 0.47. Over the past 52 weeks the stock has ranged between $0.42 and $0.42, and currently trades at or near its 52-week high.

On profitability, Promotora de Informaciones, S.A. generates a return on equity (ROE) of 7.33% (not meaningful, as shareholders' equity is negative), return on capital employed of 19.05%, an operating margin of 10.83%, a net profit margin of -3.17%.

Official website: www.prisa.com

Promotora de Informaciones, S.A. by the numbers, 2014–2023

Between 2014 and 2023 Promotora de Informaciones, S.A. reported revenue of $1.4B rising to $929.0M, a change of -34.0% across 10 years. Compounded, revenue has grown -2.7% a year over five years, 10.4% over three, 11.8% over the last twelve months. Net profit rose to $-33.0M.

Operating margin went from 2.0% in 2014 to 11.7% in 2023, a gain of 9.7 percentage points. The most recent net margin is -3.17%. On a trailing twelve-month basis to Sep '24, revenue is $878.0M and net profit $-34.0M.

Borrowings fell from $2.8B to $988.0M, cash on hand is $127.8M, cash from operations was $49.0M in the latest year, positive in 10 of the last 10.

Return on equity has averaged 9.4% over five years, and was 7.5% in the most recent year.

The share price itself has compounded at —% a year over five years, —% over three, —% over the last year. Past price movement is history, not a forecast.

Figures are as reported and in the company's own reporting currency. They describe what has already happened and carry no implication about what follows.

Promotora de Informaciones, S.A. (GPOPF) — frequently asked questions