Promotora de Informaciones SA
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 publication services. It also offers technology, training, and assessment services to… Read more
Promotora de Informaciones SA (PRS) - Net Assets
Latest net assets as of September 2025: €-389.00 Million EUR
Based on the latest financial reports, Promotora de Informaciones SA (PRS) has net assets worth €-389.00 Million EUR as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€828.00 Million) and total liabilities (€1.22 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €-389.00 Million |
| % of Total Assets | -46.98% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 91.76 |
Promotora de Informaciones SA - Net Assets Trend (2000–2024)
This chart illustrates how Promotora de Informaciones SA's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Promotora de Informaciones SA (2000–2024)
The table below shows the annual net assets of Promotora de Informaciones SA from 2000 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €-368.48 Million | +13.94% |
| 2023-12-31 | €-428.15 Million | +19.54% |
| 2022-12-31 | €-532.16 Million | -3.98% |
| 2021-12-31 | €-511.81 Million | -27.01% |
| 2020-12-31 | €-402.98 Million | +2.10% |
| 2019-12-31 | €-411.60 Million | -74.55% |
| 2018-12-31 | €-235.81 Million | +51.47% |
| 2017-12-31 | €-485.91 Million | -44.60% |
| 2016-12-31 | €-336.05 Million | +14.84% |
| 2015-12-31 | €-394.59 Million | +36.13% |
| 2014-12-31 | €-617.77 Million | -139.37% |
| 2013-12-31 | €1.57 Billion | -39.91% |
| 2012-12-31 | €2.61 Billion | +17.75% |
| 2011-12-31 | €2.22 Billion | -16.31% |
| 2010-12-31 | €2.65 Billion | +77.68% |
| 2009-12-31 | €1.49 Billion | -53.78% |
| 2008-12-31 | €3.23 Billion | +138.40% |
| 2007-12-31 | €1.35 Billion | -72.48% |
| 2006-12-31 | €4.92 Billion | +176.25% |
| 2005-12-31 | €1.78 Billion | +153.67% |
| 2004-12-31 | €701.96 Million | -2.06% |
| 2003-12-31 | €716.71 Million | +10.03% |
| 2002-12-31 | €651.39 Million | +4.84% |
| 2001-12-31 | €621.34 Million | -99.34% |
| 2000-12-31 | €94.72 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Promotora de Informaciones SA's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 103.7% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | €108.64 Million | % |
| Other Components | €79.22 Million | % |
| Total Equity | €-382.12 Million | 100.00% |
Promotora de Informaciones SA Competitors by Market Cap
The table below lists competitors of Promotora de Informaciones SA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Virgin Galactic Holdings Inc
NYSE:SPCE
|
$167.11 Million |
|
Shanghai Golden Union Commercial Management Co Ltd
SHG:603682
|
$167.12 Million |
|
CoinShares International Limited
OTCQX:CNSRF
|
$167.17 Million |
|
475400
KQ:475400
|
$167.25 Million |
|
BTS GROUP AB B SK 1
F:BX1B
|
$166.99 Million |
|
Hangzhou Tianyuan Pet Products Co. Ltd. A
SHE:301335
|
$166.94 Million |
|
Kocaer Celik Sanayi ve Ticaret A.S.
IS:KCAER
|
$166.94 Million |
|
Rana Gruber AS
OL:RANA
|
$166.92 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Promotora de Informaciones SA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from -442,769,000 to -382,115,000, a change of 60,654,000.
- Net loss of 11,573,000 reduced equity.
- Dividend payments of 1,640,000 reduced retained earnings.
- Share repurchases of 1,244,000 reduced equity.
- New share issuances of 98,884,000 increased equity.
- Other comprehensive income increased equity by 9,118,999.
- Other factors decreased equity by 32,891,999.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-11.57 Million | -3.03% |
| Dividends Paid | €1.64 Million | -0.43% |
| Share Repurchases | €1.24 Million | -0.33% |
| Share Issuances | €98.88 Million | +25.88% |
| Other Comprehensive Income | €9.12 Million | +2.39% |
| Other Changes | €-32.89 Million | -8.61% |
| Total Change | €- | % |
Book Value vs Market Value Analysis
This analysis compares Promotora de Informaciones SA's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2003-12-31 | €21.65 | €0.31 | x |
| 2004-12-31 | €2.87 | €0.31 | x |
| 2006-12-31 | €4.07 | €0.31 | x |
| 2007-12-31 | €86.56 | €0.31 | x |
| 2008-12-31 | €83.19 | €0.31 | x |
| 2009-12-31 | €90.20 | €0.31 | x |
| 2010-12-31 | €114.76 | €0.31 | x |
| 2011-12-31 | €30.29 | €0.31 | x |
| 2012-12-31 | €36.33 | €0.31 | x |
| 2013-12-31 | €25.03 | €0.31 | x |
| 2014-12-31 | €-4.66 | €0.31 | x |
| 2015-12-31 | €-3.36 | €0.31 | x |
| 2016-12-31 | €-2.86 | €0.31 | x |
| 2017-12-31 | €-6.74 | €0.31 | x |
| 2018-12-31 | €-0.63 | €0.31 | x |
| 2019-12-31 | €-0.72 | €0.31 | x |
| 2020-12-31 | €-0.64 | €0.31 | x |
| 2021-12-31 | €-0.79 | €0.31 | x |
| 2022-12-31 | €-0.77 | €0.31 | x |
| 2023-12-31 | €-0.49 | €0.31 | x |
| 2024-12-31 | €-0.29 | €0.31 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Promotora de Informaciones SA utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -1.31%
- • Asset Turnover: 1.00x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-0.16%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2003 | 9.82% | 4.96% | 0.77x | 2.57x | €-1.16 Million |
| 2005 | 18.05% | 10.72% | 0.66x | 2.54x | €68.17 Million |
| 2006 | 22.99% | 8.39% | 0.45x | 6.05x | €129.33 Million |
| 2007 | 16.81% | 5.30% | 0.55x | 5.72x | €77.78 Million |
| 2008 | 7.17% | 2.28% | 0.45x | 7.01x | €-32.70 Million |
| 2009 | 5.17% | 2.05% | 0.39x | 6.53x | €-60.62 Million |
| 2010 | -3.61% | -2.58% | 0.35x | 4.04x | €-274.82 Million |
| 2011 | -27.77% | -16.56% | 0.35x | 4.85x | €-613.71 Million |
| 2012 | -11.67% | -9.72% | 0.34x | 3.51x | €-473.60 Million |
| 2013 | -40.38% | -24.20% | 0.40x | 4.17x | €-809.36 Million |
| 2014 | 0.00% | -158.84% | 0.39x | 0.00x | €-2.19 Billion |
| 2015 | 0.00% | 0.39% | 0.57x | 0.00x | €51.45 Million |
| 2016 | 0.00% | -5.10% | 0.63x | 0.00x | €-25.35 Million |
| 2017 | 0.00% | -8.99% | 0.60x | 0.00x | €-46.47 Million |
| 2018 | 0.00% | -21.61% | 0.75x | 0.00x | €-238.30 Million |
| 2019 | 0.00% | -17.11% | 0.68x | 0.00x | €-134.16 Million |
| 2020 | 0.00% | 12.99% | 0.71x | 0.00x | €134.66 Million |
| 2021 | 0.00% | -14.60% | 0.83x | 0.00x | €-50.83 Million |
| 2022 | 0.00% | -1.56% | 0.85x | 0.00x | €41.67 Million |
| 2023 | 0.00% | -3.50% | 0.95x | 0.00x | €11.77 Million |
| 2024 | 0.00% | -1.31% | 1.00x | 0.00x | €26.64 Million |
Industry Comparison
This section compares Promotora de Informaciones SA's net assets metrics with peer companies in the Publishing industry.
Industry Context
- Industry: Publishing
- Average net assets among peers: $369,226,000
- Average return on equity (ROE) among peers: -14.45%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Promotora de Informaciones SA (PRS) | €-389.00 Million | 9.82% | N/A | $167.04 Million |
| Vocento (VOC) | $369.23 Million | -14.45% | 1.19x | $42.25 Million |