Financials Lisgrafica - Impressão e Artes Graficas, SA
Equities
LIG
PTLIG0AE0002
Commercial Printing Services
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.004 EUR | 0.00% | 0.00% | -27.27% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 1.853 | 1.668 | 1.39 | 2.038 | 1.019 | 1.019 |
Enterprise Value (EV) 1 | 17.12 | 12.49 | 14.09 | 15.19 | 13.77 | 13.74 |
P/E ratio | -0.97 x | 0.2 x | -0.25 x | -0.68 x | 1.9 x | -0.52 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.11 x | 0.11 x | 0.11 x | 0.22 x | 0.1 x | 0.1 x |
EV / Revenue | 1.01 x | 0.83 x | 1.07 x | 1.64 x | 1.4 x | 1.4 x |
EV / EBITDA | 89.6 x | -8.92 x | -3.66 x | -7.41 x | -45.7 x | -10.6 x |
EV / FCF | 22.4 x | -1.48 x | 8.76 x | -55.6 x | 11.3 x | -16.7 x |
FCF Yield | 4.46% | -67.5% | 11.4% | -1.8% | 8.85% | -5.99% |
Price to Book | -0.1 x | -0.15 x | -0.08 x | -0.11 x | -0.05 x | -0.05 x |
Nbr of stocks (in thousands) | 185,309 | 185,309 | 185,309 | 185,309 | 185,309 | 185,309 |
Reference price 2 | 0.0100 | 0.009000 | 0.007500 | 0.0110 | 0.005500 | 0.005500 |
Announcement Date | 18-04-30 | 19-05-07 | 20-06-03 | 22-04-29 | 22-04-29 | 23-05-12 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 16.97 | 15.04 | 13.2 | 9.287 | 9.822 | 9.783 |
EBITDA 1 | 0.191 | -1.4 | -3.85 | -2.05 | -0.3014 | -1.293 |
EBIT 1 | -0.9112 | -2.447 | -4.864 | -2.98 | -1.204 | -2.101 |
Operating Margin | -5.37% | -16.27% | -36.84% | -32.09% | -12.26% | -21.48% |
Earnings before Tax (EBT) 1 | -2.323 | 8.808 | -6.157 | -3.356 | 0.3255 | -1.82 |
Net income 1 | -1.903 | 8.214 | -5.47 | -3 | 0.5444 | -1.955 |
Net margin | -11.21% | 54.6% | -41.43% | -32.31% | 5.54% | -19.98% |
EPS 2 | -0.0103 | 0.0443 | -0.0295 | -0.0162 | 0.002900 | -0.0105 |
Free Cash Flow 1 | 0.7635 | -8.437 | 1.609 | -0.2733 | 1.219 | -0.8226 |
FCF margin | 4.5% | -56.09% | 12.19% | -2.94% | 12.41% | -8.41% |
FCF Conversion (EBITDA) | 399.68% | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | 223.84% | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 18-04-30 | 19-05-07 | 20-06-03 | 22-04-29 | 22-04-29 | 23-05-12 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 15.3 | 10.8 | 12.7 | 13.2 | 12.8 | 12.7 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 79.93 x | -7.732 x | -3.299 x | -6.414 x | -42.32 x | -9.834 x |
Free Cash Flow 1 | 0.76 | -8.44 | 1.61 | -0.27 | 1.22 | -0.82 |
ROE (net income / shareholders' equity) | 10.6% | -55.1% | 40.1% | 16.8% | -2.85% | 9.88% |
ROA (Net income/ Total Assets) | -3.29% | -9.6% | -21.6% | -16.2% | -8.68% | -21.2% |
Assets 1 | 57.78 | -85.52 | 25.28 | 18.51 | -6.272 | 9.219 |
Book Value Per Share 2 | -0.1000 | -0.0600 | -0.0900 | -0.1000 | -0.1000 | -0.1100 |
Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
Capex 1 | 0.08 | 0.86 | 0.22 | - | 0.12 | 0.01 |
Capex / Sales | 0.46% | 5.73% | 1.68% | - | 1.19% | 0.07% |
Announcement Date | 18-04-30 | 19-05-07 | 20-06-03 | 22-04-29 | 22-04-29 | 23-05-12 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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