Lisgrafica Impressao e Artes Graficas SA

Chart & Performance

D1W1MN

P/E

—

P/S

0.03

EPS

—

Div Yield, %

0.00%

Shrs. gr., 5y

—

Rev. gr., 5y

-7.44%

Revenues

10m

-0.39%

Net income

-2m

CFO

153k

Dividend

Jun 06, 2000168.7258 EUR/sh

Profile

Lisgrafica-Impressao e Artes Graficas provides printing services in Europe and Central America. It prints magazines, newspapers, supplements, catalogs, brochures, and telephone directories. The company was founded in 1973 and is headquartered in Barcarena, Portugal. Lisgrafica-Impressao e Artes Graficas is a subsidiary of Rasografica Comercio e Servicos Graficos.

URL

http://www.lisgrafica.pt

IPO date

Oct 24, 1994

Employees

141

Domiciled in

Incorporated in

Valuation

Order:

Title EUR in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title EUR in thousands, except ratios and share amounts	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
Income
Revenues	9,783 -0.39%	9,822 5.76%
Cost of revenue	3,499	5,423
Unusual Expense (Income)
NOPBT	6,285	4,399
NOPBT Margin	64.24%	44.79%
Operating Taxes	135	(219)
Tax Rate	2.14%
NOPAT	6,150	4,618
Net income	(1,955) -459.06%	544 -118.14%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current	1,365	1,371
Long-term debt	13,120	13,402
Deferred revenue		5,177
Other long-term liabilities	7,379	369
Net debt	14,461	14,000
Cash flow
Cash from operating activities	153	(2,310)
CAPEX	(7)	(117)
Cash from investing activities	12	(55)
Cash from financing activities	(164)	2,191
FCF	7,051	6,686
Balance
Cash	17	14
Long term investments	7	759
Excess cash		282
Stockholders' equity	(20,712)	(18,287)
Invested Capital	19,998	16,992
ROIC	33.25%	25.49%
ROCE		651.24%
EV
Common stock shares outstanding	185,361	185,309
Price	0.01 0.00%	0.01 -50.00%
Market cap	1,019 0.03%	1,019 -50.00%
EV	15,481	15,019
EBITDA	7,259	5,476
EV/EBITDA	2.13	2.74
Interest		669
Interest/NOPBT		15.21%