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5-day change | 1st Jan Change | ||
310 USD | -8.82% | -8.82% | -9.09% |
02-19 | The Detroit Legal News Company acquired Graphics East, Inc. | CI |
2023 | The Detroit Legal News Company Reports Earnings Results for the Full Year Ended December 31, 2022 | CI |
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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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