XLIS
CFN
Market cap2mUSD
Feb 27, Last price
10.35EUR
Name
Cofina SGPS SA
Chart & Performance
P/E
—
P/S
157.71
EPS
—
Div Yield, %
14.11%
Shrs. gr., 5y
—
Rev. gr., 5y
-82.79%
Revenues
13k
-99.98%
Net income
-10m
L
CFO
0k
-100.00%
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.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | ||||||||||
Revenues | 13 -99.98% | 76,037 0.25% | ||||||||
Cost of revenue | 741 | 35,621 | ||||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (727) | 40,415 | ||||||||
NOPBT Margin | 53.15% | |||||||||
Operating Taxes | (396) | (2,770) | ||||||||
Tax Rate | ||||||||||
NOPAT | (331) | 43,185 | ||||||||
Net income | (9,999) -195.67% | 10,451 147.40% | ||||||||
Dividends | (11,282) | (3,077) | ||||||||
Dividend yield | 0.71% | |||||||||
Proceeds from repurchase of equity | (40,945) | |||||||||
BB yield | ||||||||||
| Debt | ||||||||||
Debt current | 48,744 | |||||||||
Long-term debt | 15,582 | |||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 1,632 | |||||||||
Net debt | (4,450) | (64,553) | 33,045 | |||||||
| Cash flow | ||||||||||
Cash from operating activities | 9,075 | 13,566 | ||||||||
CAPEX | (1,224) | (1,410) | ||||||||
Cash from investing activities | 5,443 | 44,645 | 1,508 | |||||||
Cash from financing activities | (52,295) | (19,792) | (3,279) | |||||||
FCF | 7,933 | 44,741 | ||||||||
| Balance | ||||||||||
Cash | 4,450 | 64,550 | 21,268 | |||||||
Long term investments | 2 | 10,013 | ||||||||
Excess cash | 4,450 | 64,552 | 27,479 | |||||||
Stockholders' equity | 1,815 | 39,035 | 54,647 | |||||||
Invested Capital | 513 | 15,875 | 87,502 | |||||||
ROIC | 52.03% | |||||||||
ROCE | 35.15% | |||||||||
| EV | ||||||||||
Common stock shares outstanding | 102,566 | 102,566 | ||||||||
Price | 19.50 359.91% | 4.24 74.49% | 2.43 3.85% | |||||||
Market cap | 434,879 74.49% | 249,235 3.85% | ||||||||
EV | 370,326 | 282,280 | ||||||||
EBITDA | (727) | 43,530 | ||||||||
EV/EBITDA | 6.48 | |||||||||
Interest | 267 | 1,268 | ||||||||
Interest/NOPBT | 3.14% | |||||||||