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EXGM
VE
Market cap196mUSD
Apr 05, Last price
0.36EUR
Name
Visibilia Editore SpA
Chart & Performance
P/E
—
P/S
46.75
EPS
—
Div Yield, %
—
Shrs. gr., 5y
285.74%
Rev. gr., 5y
0.39%
Revenues
4m
-6.00%
Net income
-4m
L+204.47%
CFO
-306k
L-57.83%
Profile
Visibilia Editore S.p.a. engages in the publishing, production, and marketing of publishing products related to periodicals in Italy. The company publishes vertical monthly magazines in the furniture, hi-tech, and cinema sectors, as well as edits, publishes, and disseminates brochures, magazines, and periodicals; and provides technical and editorial assistance, and consultancy services. It also collects and manages advertising in magazines in print and digital format. The company is headquartered in Rome, Italy. Visibilia Editore S.p.a. is a subsidiary of Visibilia Editore Holding S.r.l.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 3,695 -6.00% | 3,931 -2.45% | |||||||
Cost of revenue | 3,888 | 4,176 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (193) | (245) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 141 | 16 | |||||||
Tax Rate | |||||||||
NOPAT | (334) | (261) | |||||||
Net income | (3,965) 204.47% | (1,302) -63.14% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 639 | 1,196 | |||||||
BB yield | -21.53% | -330.22% | |||||||
| Debt | |||||||||
Debt current | 332 | 433 | |||||||
Long-term debt | 561 | 797 | |||||||
Deferred revenue | 9 | ||||||||
Other long-term liabilities | 3,349 | 2,240 | |||||||
Net debt | 748 | 757 | |||||||
| Cash flow | |||||||||
Cash from operating activities | (306) | (726) | |||||||
CAPEX | (191) | ||||||||
Cash from investing activities | (10) | (191) | |||||||
Cash from financing activities | 412 | 918 | |||||||
FCF | (3,005) | 3,355 | |||||||
| Balance | |||||||||
Cash | 145 | 50 | |||||||
Long term investments | 423 | ||||||||
Excess cash | 276 | ||||||||
Stockholders' equity | (3,746) | (633) | |||||||
Invested Capital | 4,803 | 3,911 | |||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 8,040 | 3,620 | |||||||
Price | 0.37 269.00% | 0.10 -96.64% | |||||||
Market cap | 2,967 719.47% | 362 -62.28% | |||||||
EV | 3,715 | 1,119 | |||||||
EBITDA | (193) | (245) | |||||||
EV/EBITDA | |||||||||
Interest | 67 | 188 | |||||||
Interest/NOPBT | |||||||||