Market Closed -
Euronext Lisbonne
05:30:00 2024-04-11 am EDT
|
5-day change
|
1st Jan Change
|
1.26
EUR
|
-.--%
|
|
-.--%
|
+13.51%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
266.2
|
194.4
|
185.9
|
169
|
109.9
|
118.3
|
Enterprise Value (EV)
1 |
361.5
|
280
|
274.5
|
249.2
|
188.2
|
139.5
|
P/E ratio
|
13.5
x
|
9.01
x
|
-3.4
x
|
-15.2
x
|
-26.9
x
|
3.23
x
|
Yield
|
6.98%
|
-
|
-
|
-
|
9.08%
|
3%
|
Capitalization / Revenue
|
1.61
x
|
1.07
x
|
1.13
x
|
1.23
x
|
0.78
x
|
0.79
x
|
EV / Revenue
|
2.18
x
|
1.54
x
|
1.67
x
|
1.81
x
|
1.34
x
|
0.93
x
|
EV / EBITDA
|
9.55
x
|
7.25
x
|
19.2
x
|
-54.6
x
|
-57.6
x
|
-182
x
|
EV / FCF
|
31.7
x
|
11.4
x
|
19.5
x
|
12.5
x
|
-11.9
x
|
6.94
x
|
FCF Yield
|
3.16%
|
8.81%
|
5.13%
|
7.99%
|
-8.38%
|
14.4%
|
Price to Book
|
1.88
x
|
1.35
x
|
2.1
x
|
2.17
x
|
1.5
x
|
1.17
x
|
Nbr of stocks (in thousands)
|
84,513
|
84,513
|
84,513
|
84,513
|
84,513
|
84,513
|
Reference price
2 |
3.150
|
2.300
|
2.200
|
2.000
|
1.300
|
1.400
|
Announcement Date
|
5/3/18
|
3/20/19
|
2/27/20
|
5/27/21
|
4/8/22
|
4/26/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
165.5
|
181.8
|
164.2
|
137.6
|
140.4
|
149.5
|
EBITDA
1 |
37.84
|
38.65
|
14.3
|
-4.568
|
-3.27
|
-0.7668
|
EBIT
1 |
32.37
|
33.65
|
9.051
|
-9.374
|
-7.951
|
-4.356
|
Operating Margin
|
19.56%
|
18.51%
|
5.51%
|
-6.81%
|
-5.66%
|
-2.91%
|
Earnings before Tax (EBT)
1 |
27.69
|
30.66
|
-52.35
|
-11.7
|
-10.65
|
-13.63
|
Net income
1 |
19.79
|
21.57
|
-54.73
|
-11.1
|
-4.08
|
36.69
|
Net margin
|
11.96%
|
11.87%
|
-33.34%
|
-8.06%
|
-2.91%
|
24.55%
|
EPS
2 |
0.2341
|
0.2553
|
-0.6476
|
-0.1313
|
-0.0483
|
0.4341
|
Free Cash Flow
1 |
11.41
|
24.67
|
14.07
|
19.91
|
-15.78
|
20.11
|
FCF margin
|
6.89%
|
13.57%
|
8.57%
|
14.47%
|
-11.24%
|
13.46%
|
FCF Conversion (EBITDA)
|
30.14%
|
63.83%
|
98.38%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
57.64%
|
114.37%
|
-
|
-
|
-
|
54.82%
|
Dividend per Share
2 |
0.2200
|
-
|
-
|
-
|
0.1180
|
0.0420
|
Announcement Date
|
5/3/18
|
3/20/19
|
2/27/20
|
5/27/21
|
4/8/22
|
4/26/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
95.3
|
85.7
|
88.5
|
80.1
|
78.3
|
21.2
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.517
x
|
2.216
x
|
6.19
x
|
-17.55
x
|
-23.95
x
|
-27.66
x
|
Free Cash Flow
1 |
11.4
|
24.7
|
14.1
|
19.9
|
-15.8
|
20.1
|
ROE (net income / shareholders' equity)
|
14.1%
|
15.1%
|
-47.1%
|
-13.3%
|
-12.5%
|
-13.9%
|
ROA (Net income/ Total Assets)
|
6.56%
|
7.07%
|
2.08%
|
-2.34%
|
-2.09%
|
-1.3%
|
Assets
1 |
301.4
|
305.3
|
-2,633
|
474.8
|
195.3
|
-2,815
|
Book Value Per Share
2 |
1.670
|
1.700
|
1.050
|
0.9200
|
0.8700
|
1.190
|
Cash Flow per Share
2 |
0
|
0
|
0.0400
|
0.2800
|
0.0300
|
0.0900
|
Capex
1 |
5.85
|
3.91
|
4.65
|
2.69
|
2.8
|
4.91
|
Capex / Sales
|
3.54%
|
2.15%
|
2.83%
|
1.95%
|
2%
|
3.28%
|
Announcement Date
|
5/3/18
|
3/20/19
|
2/27/20
|
5/27/21
|
4/8/22
|
4/26/23
|
|
1st Jan change
|
Capi.
|
---|
| +13.51% | 114M | | +12.28% | 16.3B | | -6.29% | 8.55B | | -13.90% | 8.05B | | -.--% | 4.76B | | +35.41% | 4.17B | | +13.46% | 3.49B | | -0.99% | 3.37B | | +48.65% | 2.74B | | +19.13% | 2.53B |
Other Broadcasting
|