GANNETT CO., INC. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.73 USD | +0.54% |
|
+8.12% | +62.17% |
| 04:34pm | Gannett, USA Today Network Become Official Media Content Partners of CONCACAF | MT |
| May. 24 | Citigroup Upgrades Gannett to Neutral From Sell, Raises Price Target to $3.60 From $1.95 | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 782.9 | 463.1 | 731 | 286 | 330.5 | 516 | - | - |
| Enterprise Value (EV) 1 | 782.9 | 1,893 | 731 | 286 | 1,275 | 1,380 | 1,168 | 929.6 |
| P/E ratio | -3.6 x | -0.66 x | -5.33 x | -3.56 x | -11.5 x | -6.88 x | 16.1 x | 8.63 x |
| Yield | 23.8% | - | - | - | - | - | - | - |
| Capitalization / Revenue | - | 0.14 x | 0.23 x | 0.1 x | 0.12 x | 0.2 x | 0.2 x | 0.2 x |
| EV / Revenue | - | 0.56 x | 0.23 x | 0.1 x | 0.48 x | 0.53 x | 0.45 x | 0.36 x |
| EV / EBITDA | - | 4.57 x | 1.69 x | 1.11 x | 4.76 x | 4.92 x | 3.93 x | 2.92 x |
| EV / FCF | - | 91 x | - | -62.2 x | 22.6 x | 10.3 x | 7.03 x | 4.85 x |
| FCF Yield | - | 1.1% | - | -1.61% | 4.43% | 9.72% | 14.2% | 20.6% |
| Price to Book | - | 1.22 x | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 122,717 | 137,814 | 137,147 | 140,911 | 143,695 | 139,092 | - | - |
| Reference price 2 | 6.380 | 3.360 | 5.330 | 2.030 | 2.300 | 3.710 | 3.710 | 3.710 |
| Announcement Date | 2/27/20 | 2/25/21 | 2/24/22 | 2/23/23 | 2/22/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 3,406 | 3,208 | 2,945 | 2,664 | 2,586 | 2,581 | 2,592 |
| EBITDA 1 | - | 413.9 | 433.7 | 257.3 | 267.7 | 280.3 | 297.1 | 318.3 |
| EBIT 1 | - | 150.1 | 229.8 | 75.26 | 105.1 | 118.1 | 130.6 | 142.5 |
| Operating Margin | - | 4.41% | 7.16% | 2.56% | 3.94% | 4.57% | 5.06% | 5.5% |
| Earnings before Tax (EBT) 1 | - | -705.8 | -87.92 | -76.91 | -6.165 | -59.33 | 45.42 | 92.57 |
| Net income 1 | - | -670.5 | -135 | -78 | -27.79 | -76.53 | 42.99 | 82.25 |
| Net margin | - | -19.69% | -4.21% | -2.65% | -1.04% | -2.96% | 1.67% | 3.17% |
| EPS 2 | -1.770 | -5.090 | -1.000 | -0.5700 | -0.2000 | -0.5392 | 0.2303 | 0.4298 |
| Free Cash Flow 1 | - | 20.8 | - | -4.6 | 56.46 | 134.2 | 166.2 | 191.7 |
| FCF margin | - | 0.61% | - | -0.16% | 2.12% | 5.19% | 6.44% | 7.4% |
| FCF Conversion (EBITDA) | - | 5.02% | - | - | 21.09% | 47.87% | 55.93% | 60.24% |
| FCF Conversion (Net income) | - | - | - | - | - | - | 386.54% | 233.1% |
| Dividend per Share 2 | 1.520 | - | - | - | - | - | - | - |
| Announcement Date | 2/27/20 | 2/25/21 | 2/24/22 | 2/23/23 | 2/22/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 826.5 | 748.1 | 748.7 | 717.9 | 730.7 | 668.9 | 672.4 | 652.9 | 669.4 | 635.8 | 645.2 | 638.4 | 665.3 | 640.6 | 652.9 |
| EBITDA 1 | 115.4 | 64.17 | 50.85 | 51.91 | 90.35 | 62.9 | 71.15 | 59.52 | 74.11 | 57.59 | 70.58 | 66.62 | 85.51 | 71.95 | 80.6 |
| EBIT 1 | 65.9 | 16.39 | 1.321 | 19.09 | 50.42 | 19.2 | 31.37 | 18.88 | 35.61 | 19.29 | 33.3 | 23.5 | 42.1 | - | - |
| Operating Margin | 7.97% | 2.19% | 0.18% | 2.66% | 6.9% | 2.87% | 4.67% | 2.89% | 5.32% | 3.03% | 5.16% | 3.68% | 6.33% | - | - |
| Earnings before Tax (EBT) 1 | - | - | - | - | - | - | - | - | -1.315 | -74.69 | -2.103 | -0.5458 | 22 | 5.702 | 8.32 |
| Net income 1 | - | - | - | - | - | - | - | - | -22.89 | -84.77 | -0.9829 | 0.5828 | 21.21 | 5.105 | 3.32 |
| Net margin | - | - | - | - | - | - | - | - | -3.42% | -13.33% | -0.15% | 0.09% | 3.19% | 0.8% | 0.51% |
| EPS 2 | -0.1700 | -0.0200 | -0.3900 | -0.3900 | 0.1700 | 0.0700 | -0.0900 | -0.0200 | -0.1600 | -0.6000 | -0.0211 | -0.006380 | 0.1110 | 0.002500 | 0.0200 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/24/22 | 5/5/22 | 8/4/22 | 11/3/22 | 2/23/23 | 5/4/23 | 8/3/23 | 11/2/23 | 2/22/24 | 5/2/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,429 | - | - | 944 | 864 | 652 | 414 |
| Net Cash position 1 | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.454 x | - | - | 3.528 x | 3.083 x | 2.196 x | 1.299 x |
| Free Cash Flow 1 | 20.8 | - | -4.6 | 56.5 | 134 | 166 | 192 |
| ROE (net income / shareholders' equity) | -99.7% | -30.1% | -18.8% | -9.06% | -22.2% | 24% | 26.1% |
| ROA (Net income/ Total Assets) | -18.8% | - | - | - | - | - | - |
| Assets 1 | 3,565 | - | - | - | - | - | - |
| Book Value Per Share | 2.760 | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex 1 | 37 | - | 45.4 | 38.1 | 42.5 | 40 | 40 |
| Capex / Sales | 1.09% | - | 1.54% | 1.43% | 1.64% | 1.55% | 1.54% |
| Announcement Date | 2/25/21 | 2/24/22 | 2/23/23 | 2/22/24 | - | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B-
Sell
Buy
Mean consensus
HOLD
Number of Analysts
3
Last Close Price
3.71
USD
Average target price
4.033
USD
Spread / Average Target
+8.72%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +62.17% | 516M | |
| +4.72% | 7.99B | |
| -2.80% | 7.9B | |
| +19.14% | 4.43B | |
| +24.86% | 3.86B | |
| +17.25% | 3.27B | |
| +27.83% | 3.22B | |
| +10.90% | 2.71B | |
| +2.85% | 1.63B | |
| +4.97% | 1.31B |
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