Market Closed -
Euronext Lisbonne
11:35:02 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
0.145
EUR
|
-0.34%
|
|
+1.40%
|
+2.84%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
57.46
|
22.92
|
35.28
|
24.02
|
40.99
|
25.7
|
Enterprise Value (EV)
1 |
235.9
|
202.1
|
201.7
|
176.9
|
178.4
|
131.4
|
P/E ratio
|
-2.65
x
|
7.3
x
|
4.51
x
|
2.14
x
|
3.25
x
|
22.6
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.29
x
|
0.13
x
|
0.19
x
|
0.14
x
|
0.22
x
|
0.14
x
|
EV / Revenue
|
1.17
x
|
1.18
x
|
1.11
x
|
1
x
|
0.94
x
|
0.71
x
|
EV / EBITDA
|
17.4
x
|
13.4
x
|
8.81
x
|
6.32
x
|
6.39
x
|
9.38
x
|
EV / FCF
|
-42.5
x
|
65
x
|
14.2
x
|
12.8
x
|
8.78
x
|
3.59
x
|
FCF Yield
|
-2.35%
|
1.54%
|
7.04%
|
7.78%
|
11.4%
|
27.9%
|
Price to Book
|
0.47
x
|
0.18
x
|
0.27
x
|
0.17
x
|
0.26
x
|
0.16
x
|
Nbr of stocks (in thousands)
|
168,000
|
168,000
|
168,000
|
168,000
|
168,000
|
168,000
|
Reference price
2 |
0.3420
|
0.1364
|
0.2100
|
0.1430
|
0.2440
|
0.1530
|
Announcement Date
|
3/23/18
|
3/20/19
|
4/24/20
|
4/30/21
|
4/29/22
|
5/3/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
201.3
|
170.7
|
181.1
|
177.1
|
189.9
|
185.1
|
EBITDA
1 |
13.57
|
15.13
|
22.89
|
28
|
27.93
|
14.01
|
EBIT
1 |
10.16
|
11.81
|
18.91
|
25.22
|
25.67
|
11.94
|
Operating Margin
|
5.05%
|
6.92%
|
10.44%
|
14.24%
|
13.52%
|
6.45%
|
Earnings before Tax (EBT)
1 |
-19.77
|
6.319
|
11.58
|
16.33
|
17.28
|
3.139
|
Net income
1 |
-21.65
|
3.139
|
7.836
|
11.22
|
12.62
|
1.136
|
Net margin
|
-10.76%
|
1.84%
|
4.33%
|
6.33%
|
6.65%
|
0.61%
|
EPS
2 |
-0.1289
|
0.0187
|
0.0466
|
0.0668
|
0.0751
|
0.006762
|
Free Cash Flow
1 |
-5.548
|
3.108
|
14.19
|
13.77
|
20.32
|
36.63
|
FCF margin
|
-2.76%
|
1.82%
|
7.83%
|
7.77%
|
10.7%
|
19.79%
|
FCF Conversion (EBITDA)
|
-
|
20.53%
|
62.01%
|
49.17%
|
72.76%
|
261.51%
|
FCF Conversion (Net income)
|
-
|
99%
|
181.1%
|
122.71%
|
160.99%
|
3,223.86%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/23/18
|
3/20/19
|
4/24/20
|
4/30/21
|
4/29/22
|
5/3/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
178
|
179
|
166
|
153
|
137
|
106
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
13.15
x
|
11.84
x
|
7.27
x
|
5.459
x
|
4.919
x
|
7.55
x
|
Free Cash Flow
1 |
-5.55
|
3.11
|
14.2
|
13.8
|
20.3
|
36.6
|
ROE (net income / shareholders' equity)
|
-16.2%
|
2.53%
|
6.06%
|
8.1%
|
8.39%
|
0.72%
|
ROA (Net income/ Total Assets)
|
1.58%
|
1.88%
|
3.04%
|
4.08%
|
4.05%
|
1.89%
|
Assets
1 |
-1,368
|
166.9
|
257.7
|
274.8
|
311.5
|
60.14
|
Book Value Per Share
2 |
0.7300
|
0.7500
|
0.7900
|
0.8600
|
0.9300
|
0.9400
|
Cash Flow per Share
2 |
0.0200
|
0.0600
|
0.0200
|
0.0500
|
0.1400
|
0.1300
|
Capex
1 |
4.03
|
6.09
|
4.95
|
3.35
|
2.52
|
1.89
|
Capex / Sales
|
2%
|
3.57%
|
2.74%
|
1.89%
|
1.33%
|
1.02%
|
Announcement Date
|
3/23/18
|
3/20/19
|
4/24/20
|
4/30/21
|
4/29/22
|
5/3/23
|
|
1st Jan change
|
Capi.
|
---|
| +2.84% | 26.01M | | -27.15% | 19.87B | | +1.38% | 5.31B | | -16.48% | 4.82B | | +45.47% | 3.58B | | -6.70% | 3.14B | | -11.50% | 2.38B | | +12.06% | 1.95B | | -46.89% | 1.68B | | -26.49% | 1.55B |
Television Broadcasting
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