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XLISCFN
Market cap7mUSD
Dec 20, Last price  
0.70EUR
1D
6.06%
1Q
17.85%
Jan 2017
-73.08%
IPO
-96.09%
Name

Cofina SGPS SA

Chart & Performance

D1W1MN
XLIS:CFN chart
P/E
—
P/S
502.85
EPS
—
Div Yield, %
45.45%
Shrs. gr., 5y
—
Rev. gr., 5y
-82.79%
Revenues
13k
-99.98%
110,595,300109,706,810114,439,577134,635,226144,033,033118,126,526120,015,169114,455,110113,327,307107,659,070106,077,474100,675,66199,925,56491,057,92489,292,54288,023,97471,443,99575,848,75276,036,51513,462
Net income
-10m
L
18,834,12010,567,2609,702,11610,133,524-73,317,09817,091,5295,250,3474,950,0543,986,7404,681,0026,173,8875,061,2264,333,0115,067,1026,653,4057,149,4501,588,9554,224,52110,451,297-9,999,058
CFO
9m
-33.11%
39,502,07051,249,000019,004,485000009,472,08516,476,97514,663,0875,800,93612,475,93613,304,9009,509,1308,836,09412,821,32013,566,2999,074,901
Dividend
Jul 10, 20241.1 EUR/sh

Profile

Cofina, SGPS, S.A. engages in the publication of newspapers and magazines in Portugal. The company offers newspapers, including Correio da Manha, a daily newspaper; Record, a daily sports newspaper; Jornal de Negocios, an economic newspaper; and Destak, a free newspaper, as well as online newspapers. It also provides magazines, such as Sábado and TV Guia, as well as digital products, including Flash and Máxima. In addition, the company operates portals, including maxima.pt, flash.pt, loja.xl.pt, passatempos.xl.pt, and xl.pt; broadcasts Correio da Manhã TV (cmTV), a cable television channel; and Nossa Aposta, an online gaming and betting platform. Further, it is involved in the production and creation of websites for online business development; organization, promotion, and management of events; and newspaper printing business. The company was incorporated in 1990 and is headquartered in Porto, Portugal.
URL
http://www.cofina.pt
IPO date
Feb 24, 2005
Employees
686
Domiciled in
PT
Incorporated in
PT

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
13
-99.98%
76,037
0.25%
75,849
6.17%
Cost of revenue
741
35,621
32,743
Unusual Expense (Income)
NOPBT
(727)
40,415
43,106
NOPBT Margin
53.15%
56.83%
Operating Taxes
(396)
(2,770)
2,951
Tax Rate
6.85%
NOPAT
(331)
43,185
40,155
Net income
(9,999)
-195.67%
10,451
147.40%
4,225
165.87%
Dividends
(3,077)
Dividend yield
0.71%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
48,744
43,864
Long-term debt
15,582
28,783
Deferred revenue
Other long-term liabilities
1,632
1,246
Net debt
(64,553)
33,045
41,391
Cash flow
Cash from operating activities
9,075
13,566
12,821
CAPEX
(1,224)
(1,410)
(915)
Cash from investing activities
44,645
1,508
(3,395)
Cash from financing activities
(19,792)
(3,279)
(9,974)
FCF
7,933
44,741
41,530
Balance
Cash
64,550
21,268
18,000
Long term investments
2
10,013
13,256
Excess cash
64,552
27,479
27,464
Stockholders' equity
39,035
54,647
37,969
Invested Capital
15,875
87,502
78,505
ROIC
52.03%
49.74%
ROCE
35.15%
40.68%
EV
Common stock shares outstanding
102,566
102,566
102,566
Price
4.24
74.49%
2.43
3.85%
2.34
-2.50%
Market cap
434,879
74.49%
249,235
3.85%
240,004
-2.50%
EV
370,326
282,280
281,395
EBITDA
(727)
43,530
46,593
EV/EBITDA
6.48
6.04
Interest
267
1,268
1,225
Interest/NOPBT
3.14%
2.84%