Market Closed -
Euronext Lisbonne
10:31:45 2024-05-02 am EDT
|
5-day change
|
1st Jan Change
|
2.52
EUR
|
-0.79%
|
|
+0.80%
|
-10.00%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
755.2
|
607
|
428.1
|
515.2
|
767.5
|
856.2
|
Enterprise Value (EV)
1 |
535.7
|
370.5
|
212.5
|
242.9
|
393
|
717.9
|
P/E ratio
|
10.8
x
|
11.8
x
|
7.12
x
|
4.27
x
|
5.41
x
|
20
x
|
Yield
|
4.53%
|
4.18%
|
6.93%
|
11.5%
|
1.2%
|
2.5%
|
Capitalization / Revenue
|
4.44
x
|
4.55
x
|
3.28
x
|
6.55
x
|
40
x
|
40.3
x
|
EV / Revenue
|
3.15
x
|
2.78
x
|
1.63
x
|
3.09
x
|
20.5
x
|
33.8
x
|
EV / EBITDA
|
-69
x
|
-21.9
x
|
-19.2
x
|
-28.3
x
|
-38.2
x
|
-64.4
x
|
EV / FCF
|
64
x
|
127
x
|
60.1
x
|
-750
x
|
-47.8
x
|
-29.6
x
|
FCF Yield
|
1.56%
|
0.79%
|
1.66%
|
-0.13%
|
-2.09%
|
-3.38%
|
Price to Book
|
0.7
x
|
0.57
x
|
0.39
x
|
0.43
x
|
0.59
x
|
0.65
x
|
Nbr of stocks (in thousands)
|
305,769
|
305,769
|
305,769
|
305,769
|
305,769
|
305,769
|
Reference price
2 |
2.470
|
1.985
|
1.400
|
1.685
|
2.510
|
2.800
|
Announcement Date
|
4/5/19
|
4/5/20
|
4/1/21
|
4/4/22
|
4/3/23
|
4/3/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
170
|
133.4
|
130.4
|
78.69
|
19.17
|
21.25
|
EBITDA
1 |
-7.765
|
-16.94
|
-11.08
|
-8.579
|
-10.29
|
-11.14
|
EBIT
1 |
-9.369
|
-19.92
|
-13.94
|
-10.93
|
-10.51
|
-11.86
|
Operating Margin
|
-5.51%
|
-14.93%
|
-10.69%
|
-13.89%
|
-54.84%
|
-55.83%
|
Earnings before Tax (EBT)
1 |
82.11
|
42.7
|
54.26
|
137.3
|
84.31
|
39.79
|
Net income
1 |
69.99
|
51.56
|
60.13
|
120.7
|
143.1
|
43.79
|
Net margin
|
41.16%
|
38.64%
|
46.12%
|
153.43%
|
746.4%
|
206.08%
|
EPS
2 |
0.2289
|
0.1686
|
0.1966
|
0.3948
|
0.4636
|
0.1400
|
Free Cash Flow
1 |
8.375
|
2.927
|
3.537
|
-0.324
|
-8.214
|
-24.24
|
FCF margin
|
4.93%
|
2.19%
|
2.71%
|
-0.41%
|
-42.85%
|
-114.11%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
11.97%
|
5.68%
|
5.88%
|
-
|
-
|
-
|
Dividend per Share
2 |
0.1120
|
0.0830
|
0.0970
|
0.1940
|
0.0300
|
0.0700
|
Announcement Date
|
4/5/19
|
4/5/20
|
4/1/21
|
4/4/22
|
4/3/23
|
4/3/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
220
|
236
|
216
|
272
|
374
|
138
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
8.38
|
2.93
|
3.54
|
-0.32
|
-8.21
|
-24.2
|
ROE (net income / shareholders' equity)
|
6.64%
|
3.43%
|
5.37%
|
9.87%
|
6.43%
|
3.19%
|
ROA (Net income/ Total Assets)
|
-0.51%
|
-1.03%
|
-0.71%
|
-0.53%
|
-0.49%
|
-0.54%
|
Assets
1 |
-13,799
|
-4,989
|
-8,459
|
-22,667
|
-29,284
|
-8,134
|
Book Value Per Share
2 |
3.520
|
3.510
|
3.600
|
3.910
|
4.220
|
4.280
|
Cash Flow per Share
2 |
0.7500
|
0.8400
|
0.7600
|
0.9500
|
1.250
|
0.4700
|
Capex
1 |
0.65
|
1.6
|
0.9
|
0.63
|
0.64
|
0.2
|
Capex / Sales
|
0.38%
|
1.2%
|
0.69%
|
0.81%
|
3.36%
|
0.95%
|
Announcement Date
|
4/5/19
|
4/5/20
|
4/1/21
|
4/4/22
|
4/3/23
|
4/3/24
|
|
1st Jan change
|
Capi.
|
---|
| -10.00% | 829M | | -2.24% | 13.73B | | -9.27% | 7.13B | | +4.36% | 603M | | +5.67% | 487M | | +0.55% | 266M | | +131.26% | 251M | | -20.22% | 158M | | -7.38% | 155M | | -14.96% | 137M |
Newspaper Publishing
|