Promotora de Informaciones SA (PRS) - Net Assets
Based on the latest financial reports, Promotora de Informaciones SA (PRS) has net assets worth €-365.00 Million EUR (≈ $-426.72 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€902.00 Million ≈ $1.05 Billion USD) and total liabilities (€1.27 Billion ≈ $1.48 Billion USD). 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. Check Promotora de Informaciones SA (PRS) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €-365.00 Million |
| % of Total Assets | -40.47% |
| 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 (2000–2025)
This chart illustrates how Promotora de Informaciones SA's net assets have evolved over time, based on quarterly financial data. See Promotora de Informaciones SA (PRS) defensive interval to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Promotora de Informaciones SA (2000–2025)
The table below shows the annual net assets of Promotora de Informaciones SA from 2000 to 2025. For live valuation and market cap data, see market cap of Promotora de Informaciones SA.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €-365.00 Million ≈ $-426.72 Million |
+0.94% |
| 2024-12-31 | €-368.48 Million ≈ $-430.79 Million |
+13.94% |
| 2023-12-31 | €-428.15 Million ≈ $-500.55 Million |
+19.54% |
| 2022-12-31 | €-532.16 Million ≈ $-622.15 Million |
-3.98% |
| 2021-12-31 | €-511.81 Million ≈ $-598.37 Million |
-27.01% |
| 2020-12-31 | €-402.98 Million ≈ $-471.13 Million |
+2.10% |
| 2019-12-31 | €-411.60 Million ≈ $-481.21 Million |
-74.55% |
| 2018-12-31 | €-235.81 Million ≈ $-275.69 Million |
+51.47% |
| 2017-12-31 | €-485.91 Million ≈ $-568.08 Million |
-44.60% |
| 2016-12-31 | €-336.05 Million ≈ $-392.87 Million |
+14.84% |
| 2015-12-31 | €-394.59 Million ≈ $-461.31 Million |
+36.13% |
| 2014-12-31 | €-617.77 Million ≈ $-722.24 Million |
-139.37% |
| 2013-12-31 | €1.57 Billion ≈ $1.83 Billion |
-39.91% |
| 2012-12-31 | €2.61 Billion ≈ $3.05 Billion |
+17.75% |
| 2011-12-31 | €2.22 Billion ≈ $2.59 Billion |
-16.31% |
| 2010-12-31 | €2.65 Billion ≈ $3.10 Billion |
+77.68% |
| 2009-12-31 | €1.49 Billion ≈ $1.74 Billion |
-53.78% |
| 2008-12-31 | €3.23 Billion ≈ $3.77 Billion |
+138.40% |
| 2007-12-31 | €1.35 Billion ≈ $1.58 Billion |
-72.48% |
| 2006-12-31 | €4.92 Billion ≈ $5.75 Billion |
+176.25% |
| 2005-12-31 | €1.78 Billion ≈ $2.08 Billion |
+153.67% |
| 2004-12-31 | €701.96 Million ≈ $820.67 Million |
-2.06% |
| 2003-12-31 | €716.71 Million ≈ $837.91 Million |
+10.03% |
| 2002-12-31 | €651.39 Million ≈ $761.54 Million |
+4.84% |
| 2001-12-31 | €621.34 Million ≈ $726.41 Million |
-99.34% |
| 2000-12-31 | €94.72 Billion ≈ $110.74 Billion |
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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 103.9% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | €135.00 Million | % |
| Other Components | €80.77 Million | % |
| Total Equity | €-378.00 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 |
|---|---|
|
Long Chen Paper Co Ltd
TW:1909
|
$413.44 Million |
|
Wuxi Smart Auto-control Engineering Co Ltd
SHE:002877
|
$413.44 Million |
|
Teladan Prima Agro PT Tbk
JK:TLDN
|
$413.45 Million |
|
Jasmine International Public Company Limited
BK:JAS-R
|
$413.53 Million |
|
PEPPER MONEY LTD.
F:X95
|
$413.28 Million |
|
SHELF DRILLING LTD
F:6SD
|
$413.20 Million |
|
Oceana
JSE:OCE
|
$413.20 Million |
|
Anhui Sunhere Pharmaceutical Excipients Co Ltd
SHE:300452
|
$413.07 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 2024 to 2025, total equity changed from -382,115,000 to -378,000,000, a change of 4,115,000.
- Net loss of 27,131,000 reduced equity.
- Dividend payments of 2,920,000 reduced retained earnings.
- Share repurchases of 1,080,000 reduced equity.
- New share issuances of 39,767,000 increased equity.
- Other factors decreased equity by 4,521,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-27.13 Million | -7.18% |
| Dividends Paid | €2.92 Million | -0.77% |
| Share Repurchases | €1.08 Million | -0.29% |
| Share Issuances | €39.77 Million | +10.52% |
| Other Changes | €-4.52 Million | -1.2% |
| 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 | €0.30 | x |
| 2004-12-31 | €53.05 | €0.30 | x |
| 2005-12-31 | €64.09 | €0.30 | x |
| 2006-12-31 | €75.41 | €0.30 | x |
| 2007-12-31 | €86.56 | €0.30 | x |
| 2008-12-31 | €83.19 | €0.30 | x |
| 2009-12-31 | €90.21 | €0.30 | x |
| 2010-12-31 | €114.77 | €0.30 | x |
| 2011-12-31 | €30.29 | €0.30 | x |
| 2012-12-31 | €36.33 | €0.30 | x |
| 2013-12-31 | €25.03 | €0.30 | x |
| 2014-12-31 | €-4.66 | €0.30 | x |
| 2015-12-31 | €-3.36 | €0.30 | x |
| 2016-12-31 | €-2.86 | €0.30 | x |
| 2017-12-31 | €-6.74 | €0.30 | x |
| 2018-12-31 | €-0.63 | €0.30 | x |
| 2019-12-31 | €-0.72 | €0.30 | x |
| 2020-12-31 | €-0.64 | €0.30 | x |
| 2021-12-31 | €-0.79 | €0.30 | x |
| 2022-12-31 | €-0.77 | €0.30 | x |
| 2023-12-31 | €-0.49 | €0.30 | x |
| 2024-12-31 | €-0.29 | €0.30 | x |
| 2025-12-31 | €-0.28 | €0.30 | 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: -3.07%
- • Asset Turnover: 0.98x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-0.04%), 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 | 10.93% | 3.47% | 0.45x | 7.01x | €10.70 Million |
| 2009 | 4.02% | 1.60% | 0.39x | 6.53x | €-74.97 Million |
| 2010 | -3.61% | -2.58% | 0.35x | 4.04x | €-274.82 Million |
| 2011 | -27.77% | -17.08% | 0.34x | 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% | -5.75% | 0.55x | 0.00x | €-25.35 Million |
| 2017 | 0.00% | -8.96% | 0.60x | 0.00x | €-46.12 Million |
| 2018 | 0.00% | -24.96% | 0.65x | 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 |
| 2025 | 0.00% | -3.07% | 0.98x | 0.00x | €10.67 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: $161,568,000
- Average return on equity (ROE) among peers: -60.19%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Promotora de Informaciones SA (PRS) | €-365.00 Million | 9.82% | N/A | $413.34 Million |
| Vocento (VOC) | $161.57 Million | -60.19% | 1.20x | $77.54 Million |
About 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