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Promotora de Informaciones (FRA:PZ41) FCF Margin % : 9.22% (As of Sep. 2023)


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What is Promotora de Informaciones FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Promotora de Informaciones's Free Cash Flow for the three months ended in Sep. 2023 was €21.9 Mil. Promotora de Informaciones's Revenue for the three months ended in Sep. 2023 was €237.6 Mil. Therefore, Promotora de Informaciones's FCF Margin % for the quarter that ended in Sep. 2023 was 9.22%.

As of today, Promotora de Informaciones's current FCF Yield % is 11.83%.

The historical rank and industry rank for Promotora de Informaciones's FCF Margin % or its related term are showing as below:

FRA:PZ41' s FCF Margin % Range Over the Past 10 Years
Min: -2.52   Med: 4.77   Max: 8.81
Current: 4.53


During the past 13 years, the highest FCF Margin % of Promotora de Informaciones was 8.81%. The lowest was -2.52%. And the median was 4.77%.

FRA:PZ41's FCF Margin % is ranked better than
59.05% of 1033 companies
in the Media - Diversified industry
Industry Median: 2.44 vs FRA:PZ41: 4.53


Promotora de Informaciones FCF Margin % Historical Data

The historical data trend for Promotora de Informaciones's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Promotora de Informaciones FCF Margin % Chart

Promotora de Informaciones Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.81 0.90 1.27 4.58 6.67

Promotora de Informaciones Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 9.04 9.16 16.56 -28.49 9.22

Competitive Comparison of Promotora de Informaciones's FCF Margin %

For the Publishing subindustry, Promotora de Informaciones's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Promotora de Informaciones's FCF Margin % Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Promotora de Informaciones's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Promotora de Informaciones's FCF Margin % falls into.



Promotora de Informaciones FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Promotora de Informaciones's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2022 )/Revenue (A: Dec. 2022 )
=55.405/830.764
=6.67 %

Promotora de Informaciones's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2023 )/Revenue (Q: Sep. 2023 )
=21.9/237.6
=9.22 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Promotora de Informaciones FCF Margin % Related Terms

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Promotora de Informaciones (FRA:PZ41) Business Description

Traded in Other Exchanges
Address
Gran Via, 32, Madrid, ESP, 28013
Promotora de Informaciones SA operates under the commercial name 'Prisa' which is a multimedia group in Spain and Portugal. The business is operated through various segment which includes Education, Radio, Press, and others. Its Education segment includes primarily the sale of educational books and the services and materials related to the education systems. Geographically, it operates in Spain, Portugal, Chile, Brazil, Mexico, and other countries out of which Spain accounts for most of the revenue for the company.

Promotora de Informaciones (FRA:PZ41) Headlines

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