Stock LIT LITHO FORMAS, SA
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Financials Litho Formas, SA

Equities

LIT

PTLIT0AE0005

Commercial Printing Services

Market Closed - Euronext Lisbonne
Other stock markets
 05:30:00 2023-09-04 EDT 		5-day change 1st Jan Change
2.44 EUR -.--% Intraday chart for Litho Formas, SA -.--% -.--%
2022 Litho Formas, S.A. Reports Earnings Results for the Full Year Ended December 31, 2021 CI
2015 Copidata - Industrial Gráfica e Equipamentos, S.A. signed a memorandum of understanding to acquire graphic operations from Litho Formas SA. CI

Valuation

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Capitalization 1 0.475 0.2927 0.1259 0.000487 0.0795 0.4879
Enterprise Value (EV) 1 -0.0368 -0.3338 -0.3767 -0.4674 -0.4844 -0.0904
P/E ratio -4.26 x -3.92 x -21.3 x 0.06 x 4.26 x 22.1 x
Yield - - - - - -
Capitalization / Revenue 0.63 x 1.18 x 0.52 x 0 x 0.33 x 1.99 x
EV / Revenue -0.05 x -1.35 x -1.56 x -1.92 x -1.98 x -0.37 x
EV / EBITDA -5.55 x -6.39 x -3.99 x -3.8 x -3.55 x -0.73 x
EV / FCF -0.01 x -2.07 x -4.08 x -1.73 x -4.44 x -0.92 x
FCF Yield -8,925% -48.4% -24.5% -57.7% -22.5% -109%
Price to Book 0.18 x 0.12 x 0.06 x 0 x 0.04 x 0.24 x
Nbr of stocks (in thousands) 500 488 488 488 488 488
Reference price 2 0.9500 0.6000 0.2580 0.001000 0.1630 1.000
Announcement Date 4/6/17 5/29/18 4/30/19 7/13/20 11/8/21 12/20/22
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net sales 1 0.7591 0.2473 0.2408 0.2432 0.2447 0.2452
EBITDA 1 0.006633 0.0522 0.0944 0.1229 0.1363 0.1244
EBIT 1 -0.1197 -0.0686 -0.0264 0.007524 0.0236 0.0247
Operating Margin -15.77% -27.74% -10.96% 3.09% 9.64% 10.06%
Earnings before Tax (EBT) 1 -0.1221 -0.0876 -0.02 0.009543 0.0235 0.0274
Net income 1 -0.1087 -0.0747 -0.005908 0.00812 0.0187 0.0221
Net margin -14.32% -30.19% -2.45% 3.34% 7.63% 8.99%
EPS 2 -0.2228 -0.1530 -0.0121 0.0166 0.0382 0.0452
Free Cash Flow 1 3.284 0.1615 0.0924 0.2697 0.1092 0.0987
FCF margin 432.58% 65.31% 38.38% 110.91% 44.63% 40.26%
FCF Conversion (EBITDA) 49,507.7% 309.11% 97.86% 219.44% 80.14% 79.33%
FCF Conversion (Net income) - - - 3,321.86% 585.29% 447.64%
Dividend per Share - - - - - -
Announcement Date 4/6/17 5/29/18 4/30/19 7/13/20 11/8/21 12/20/22
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net Debt 1 - - - - - -
Net Cash position 1 0.51 0.63 0.5 0.47 0.56 0.58
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 3.28 0.16 0.09 0.27 0.11 0.1
ROE (net income / shareholders' equity) -3.86% -3.01% -0.25% 0.39% 0.95% 1.11%
ROA (Net income/ Total Assets) -1.57% -1.41% -0.6% 0.19% 0.63% 0.67%
Assets 1 6.93 5.29 0.9873 4.262 2.94 3.315
Book Value Per Share 2 5.160 5.010 4.590 4.010 4.050 4.090
Cash Flow per Share 2 0 0 0 0 0 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 4/6/17 5/29/18 4/30/19 7/13/20 11/8/21 12/20/22
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Specialized Printing Services

1st Jan change Capi.
LITHO FORMAS, SA Stock Litho Formas, SA
-.--% 1.28M
GUANGDONG DFP NEW MATERIAL GROUP CO., LTD. Stock Guangdong DFP New Material Group Co., Ltd.
-3.22% 973M
CEWE STIFTUNG & CO. KGAA Stock CEWE Stiftung & Co. KGaA
-1.19% 750M
TUNGKONG INC. Stock Tungkong Inc.
-5.50% 583M
BRAVE C&H SUPPLY CO.,LTD. Stock Brave C&H Supply Co.,Ltd.
+18.55% 225M
ANY BIZTONSÁGI NYOMDA NYRT. Stock ANY Biztonsági Nyomda Nyrt.
+50.60% 150M
PT JASUINDO TIGA PERKASA TBK Stock PT Jasuindo Tiga Perkasa Tbk
-9.09% 118M
CETIS, GRAPHIC AND DOCUMENTATION SERVICES, D.D. Stock CETIS, Graphic and Documentation Services, d.d.
+35.76% 88.51M
Specialized Printing Services
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