Financials The Detroit Legal News Company

Equities

DTRL

US2510551094

Market Closed - OTC Markets 14:24:16 2024-05-23 EDT 5-day change 1st Jan Change
310 USD -8.82% Intraday chart for The Detroit Legal News Company -8.82% -9.09%

Valuation

Fiscal Period: December 2021 2022
Capitalization 1 11.03 14.18
Enterprise Value (EV) 1 3.004 7.203
P/E ratio 25.2 x 7.57 x
Yield 1.37% 1.33%
Capitalization / Revenue 1.12 x 0.67 x
EV / Revenue 0.3 x 0.34 x
EV / EBITDA -19.1 x 2.29 x
EV / FCF - 32,145,784 x
FCF Yield - 0%
Price to Book 1 x 1.27 x
Nbr of stocks (in thousands) 37.8 37.8
Reference price 2 292.2 375.5
Announcement Date 23-04-13 23-04-13
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022
Net sales 1 9.895 21.19
EBITDA 1 -0.1576 3.148
EBIT 1 -0.4437 2.953
Operating Margin -4.48% 13.94%
Earnings before Tax (EBT) 1 0.4298 3.04
Net income 1 0.4372 1.874
Net margin 4.42% 8.84%
EPS 2 11.58 49.63
Free Cash Flow - 0.2241
FCF margin - 1.06%
FCF Conversion (EBITDA) - 7.12%
FCF Conversion (Net income) - 11.96%
Dividend per Share 2 4.000 5.000
Announcement Date 23-04-13 23-04-13
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022
Net Debt 1 - -
Net Cash position 1 8.03 6.98
Leverage (Debt/EBITDA) - -
Free Cash Flow - 0.22
ROE (net income / shareholders' equity) - 19.2%
ROA (Net income/ Total Assets) - 14.2%
Assets 1 - 13.2
Book Value Per Share 2 291.0 296.0
Cash Flow per Share 2 221.0 189.0
Capex 1 0.07 0.08
Capex / Sales 0.76% 0.39%
Announcement Date 23-04-13 23-04-13
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. DTRL Stock
  4. Financials The Detroit Legal News Company