Company Valuation: DallasNews A

Data adjusted to current consolidation scope
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Market Cap 1 60.53 32.33 38.62 20.67 22.75 39.77
Change - -46.59% 19.45% -46.47% 10.05% 74.82%
Enterprise Value (EV) 1 36.6 14.51 27.79 10.94 19 50.28
Change - -60.35% 91.51% -60.64% 73.71% 164.58%
P/E 6.54x -4.7x -82.7x -2.11x -3.2x 372x
PBR 1.05x 0.7x 0.91x 1.67x 7.69x 5.84x
PEG - 0x 0.9x -0x 0.1x -4x
Capitalization / Revenue 0.33x 0.21x 0.25x 0.14x 0.16x 0.32x
EV / Revenue 0.2x 0.09x 0.18x 0.07x 0.14x 0.4x
EV / EBITDA -69.8x -4.8x -471x -5.39x -10.5x 204x
EV / EBIT -3.66x -1.41x -6.74x -2.31x -5.69x -37x
EV / FCF 7.54x -0.7x -28.7x 0.61x 3.93x -8.1x
FCF Yield 13.3% -144% -3.48% 163% 25.4% -12.3%
Dividend per Share 2 1.28 0.96 0.64 0.64 0.64 0.16
Rate of return 11.3% 15.9% 8.87% 16.6% 15.1% 2.15%
EPS 2 1.725 -1.284 -0.0872 -1.828 -1.329 0.02
Distribution rate 74.2% -74.8% -734% -35% -48.2% 800%
Net sales 1 183.6 154.3 154.4 150.7 139.7 125.4
EBITDA 1 -0.524 -3.023 -0.059 -2.028 -1.817 0.247
EBIT 1 -10 -10.29 -4.125 -4.737 -3.337 -1.36
Net income 1 9.292 -6.872 -0.467 -9.786 -7.112 0.131
Net Debt 1 -23.93 -17.82 -10.83 -9.732 -3.745 10.51
Reference price 2 11.28 6.04 7.22 3.86 4.25 7.43
Nbr of stocks (in thousands) 5,366 5,353 5,352 5,352 5,352 5,352
Announcement Date 5/8/20 3/11/21 3/7/22 3/9/23 3/6/24 3/18/25
1USD in Million2USD
Estimates


Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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