Promotora de Informaciones, S.A.
GPOPF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.11 | 0.01 | 0.01 | -0.02 |
| FCF Yield | 17.13% | -10.93% | 12.86% | 25.13% |
| EV / EBITDA | 68.38 | 234.49 | 15.82 | 25.27 |
| Quality | ||||
| ROIC | 11.27% | -5.51% | 12.21% | 3.77% |
| Gross Margin | 0.00% | 117.60% | 100.00% | -73.24% |
| Cash Conversion Ratio | 2.27 | 0.42 | 0.87 | 18.07 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.13% | 4.06% | 6.09% | 8.99% |
| Free Cash Flow Growth | 251.01% | -190.19% | -46.35% | 337.48% |
| Safety | ||||
| Net Debt / EBITDA | 43.15 | 145.48 | 10.15 | 17.19 |
| Interest Coverage | 0.95 | -1.00 | 2.31 | 4.90 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 7.32 |
| Cash Conversion Cycle | 107.17 | 144.49 | 93.65 | 47.71 |