Promotora de Informaciones, S.A.
GPOPF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.10 | 0.24 | 0.01 | -0.02 |
| FCF Yield | 26.59% | 19.97% | 9.77% | 2.75% |
| EV / EBITDA | 6.48 | 8.06 | 19.74 | 120.67 |
| Quality | ||||
| ROIC | -135.94% | 47.80% | -4.48% | -6.49% |
| Gross Margin | 84.26% | 84.64% | 85.87% | 84.67% |
| Cash Conversion Ratio | -1.52 | -35.92 | -0.96 | -0.33 |
| Growth | ||||
| Revenue 3-Year CAGR | 8.42% | 6.34% | -11.87% | -13.44% |
| Free Cash Flow Growth | 49.69% | 65.90% | 281.81% | -83.18% |
| Safety | ||||
| Net Debt / EBITDA | 4.68 | 6.17 | 14.12 | 86.92 |
| Interest Coverage | 1.26 | 0.89 | -0.40 | -0.18 |
| Efficiency | ||||
| Inventory Turnover | 2.30 | 1.71 | 2.58 | 2.32 |
| Cash Conversion Cycle | -327.92 | -413.95 | -447.30 | -396.47 |