Business Description
Promotora de Informaciones SA
NAICS : 515210
SIC : 4841
ISIN : ES0171743901
Description
Financial Strength
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.16 | |||||
Equity-to-Asset | -0.46 | |||||
Debt-to-Equity | -2.1 | |||||
Debt-to-EBITDA | 11.52 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.45 | |||||
Beneish M-Score | -2.94 | |||||
WACC vs ROIC |
Growth Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -6.6 | |||||
3-Year EBITDA Growth Rate | 1.3 | |||||
3-Year EPS without NRI Growth Rate | 16.4 | |||||
3-Year FCF Growth Rate | 80.9 | |||||
3-Year Book Growth Rate | -2.8 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History |
---|
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.24 | |||||
Quick Ratio | 1.06 | |||||
Cash Ratio | 0.36 | |||||
Days Sales Outstanding | 108.07 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -1.5 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | -2.36 | |||||
FCF Margin % | 4.45 | |||||
ROA % | -2.24 | |||||
ROC (Joel Greenblatt) % | 78.76 | |||||
ROCE % | 15.08 | |||||
Years of Profitability over Past 10-Year | 2 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 0.31 | |||||
Price-to-Free-Cash-Flow | 5.26 | |||||
Price-to-Operating-Cash-Flow | 2.78 | |||||
EV-to-EBIT | 13.99 | |||||
EV-to-EBITDA | 13.99 | |||||
EV-to-Revenue | 1.24 | |||||
EV-to-FCF | 27.31 | |||||
Price-to-Median-PS-Value | 0.89 | |||||
Earnings Yield (Greenblatt) % | 7.15 | |||||
FCF Yield % | 11.83 |