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EXGMVE
Market cap2mUSD
Apr 05, Last price  
0.36EUR
Name

Visibilia Editore SpA

Chart & Performance

D1W1MN
EXGM:VE chart
P/E
—
P/S
0.77
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
285.75%
Rev. gr., 5y
0.39%
Revenues
4m
-6.00%
8,379,9877,459,0716,141,7746,770,0135,164,3864,106,4571,753,9844,261,6693,771,8263,555,9473,623,6164,047,3444,209,8004,029,9183,931,2483,695,440
Net income
-4m
L+204.47%
712,517284,060-1,732,082-533,770-782,504-849,345-42,167-1,214,441-779,924-455,465-512,004-1,519,114-769,671-3,532,302-1,302,102-3,964,552
CFO
-306k
L-57.83%
1,623,1291,031,637569,360-453,951-289,269305,135368,430-837,922-498,74744,916-900,242-1,505,024-962,514-728,609-725,546-305,979

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.
URL
http://visibiliaeditore.it/
IPO date
Mar 16, 2010
Employees
Domiciled in
IT
Incorporated in
IT

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
3,695
-6.00%
3,931
-2.45%
4,030
-4.27%
Cost of revenue
3,888
4,176
4,735
Unusual Expense (Income)
NOPBT
(193)
(245)
(705)
NOPBT Margin
Operating Taxes
141
16
108
Tax Rate
NOPAT
(334)
(261)
(705)
Net income
(3,965)
204.47%
(1,302)
-63.14%
(3,532)
358.94%
Dividends
Dividend yield
Proceeds from repurchase of equity
639
1,196
550
BB yield
-21.53%
-330.22%
-57.30%
Debt
Debt current
332
433
832
Long-term debt
561
797
1,016
Deferred revenue
9
Other long-term liabilities
3,349
2,240
2,401
Net debt
748
757
1,376
Cash flow
Cash from operating activities
(306)
(726)
(729)
CAPEX
(191)
Cash from investing activities
(10)
(191)
1,732
Cash from financing activities
412
918
(1,116)
FCF
(3,005)
3,355
(901)
Balance
Cash
145
50
49
Long term investments
423
423
Excess cash
276
270
Stockholders' equity
(3,746)
(633)
117
Invested Capital
4,803
3,911
3,846
ROIC
ROCE
EV
Common stock shares outstanding
8,040
3,620
322
Price
0.37
269.00%
0.10
-96.64%
2.98
-75.57%
Market cap
2,967
719.47%
362
-62.28%
960
-65.24%
EV
3,715
1,119
5,870
EBITDA
(193)
(245)
(270)
EV/EBITDA
Interest
67
188
106
Interest/NOPBT