Why is Promotora de Informaciones SA ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -2.13% and Operating profit at 6.92% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 3.14%, its profits have risen by 19.3%
3
Underperformed the market in the last 1 year
- The stock has generated a return of 3.14% in the last 1 year, much lower than market (Spain IBEX 35) returns of 43.21%
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Promotora de Informaciones SA for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Promotora de Informaciones SA
3.14%
-2.42
40.93%
Spain IBEX 35
43.26%
2.49
17.33%
Quality key factors
Factor
Value
Sales Growth (5y)
-2.13%
EBIT Growth (5y)
6.92%
EBIT to Interest (avg)
0.21
Debt to EBITDA (avg)
4.64
Net Debt to Equity (avg)
-1.69
Sales to Capital Employed (avg)
1.76
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.06%
ROCE (avg)
11.50%
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-1.08
EV to EBIT
10.32
EV to EBITDA
6.29
EV to Capital Employed
3.84
EV to Sales
1.20
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
37.27%
ROE (Latest)
Negative BV
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Promotora de Informaciones SA
Profit After Tax (PAT) - Half-Yearly
At EUR 4.70 MM has Grown at 355.43 %
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (EUR MM)
Profit Before Tax less Other Income (PBT) - Quarterly
At EUR 13 MM has Grown at 260.1 %
over average PBT of the previous four periods of EUR -8 MMMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (EUR MM)
Profit After Tax (PAT) - Half Yearly
Higher at EUR 4.70 MM
than preceding 12 month period ended Dec 2023 of EUR -34.99 MMMOJO Watch
In the half year the company has already crossed PAT of the previous twelve months
PAT (EUR MM)
Net Sales - Quarterly
Highest at EUR 269 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (EUR MM)
Net Sales - Quarterly
At EUR 269 MM has Grown at 14.3 %
over average Net Sales of the previous four periods of EUR 235 MMMOJO Watch
Near term sales trend is positive
Net Sales (EUR MM)
Debt-Equity Ratio - Half Yearly
Lowest at 0.00 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio- Half Yearly
Highest at times
in the last five half yearly periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio- Half Yearly
Highest at times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Promotora de Informaciones SA
Operating Cash Flow - Annually
Lowest at EUR 0.00 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (EUR MM)
Cash and Cash Equivalents - Half Yearly
Lowest at EUR 0.00 MM
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents (EUR MM)






