Portugal
· Delayed Price · Currency is EUR LIG Statistics
Total Valuation
Lisgráfica - Impressão e Artes Gráficas has a market cap or net worth of EUR 1.30 million. The enterprise value is 14.01 million.
| Market Cap | 1.30M |
| Enterprise Value | 14.01M |
Important Dates
The next estimated earnings date is Wednesday, September 25, 2024.
| Earnings Date | Sep 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Lisgráfica - Impressão e Artes Gráficas has 185.36 million shares outstanding.
| Shares Outstanding | 185.36M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 17.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | n/a |
| P/FCF Ratio | 8.89 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.17 |
| EV / Sales | 1.43 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 96.06 |
Financial Position
The company has a current ratio of 0.10
| Current Ratio | 0.10 |
| Quick Ratio | 0.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 87.28 |
| Interest Coverage | -2.02 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -21.20% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 69,385 |
| Profits Per Employee | -13,863 |
| Employee Count | 141 |
| Asset Turnover | 1.58 |
| Inventory Turnover | 51.76 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.09 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 63.30 |
| Average Volume (20 Days) | 42,033 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Lisgráfica - Impressão e Artes Gráficas had revenue of EUR 9.78 million and -1.95 million in losses. Loss per share was -0.01.
| Revenue | 9.78M |
| Gross Profit | 6.28M |
| Operating Income | -2.10M |
| Pretax Income | -1.82M |
| Net Income | -1.95M |
| EBITDA | -1.29M |
| EBIT | -2.10M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 16,624 in cash and 12.73 million in debt, giving a net cash position of -12.72 million or -0.07 per share.
| Cash & Cash Equivalents | 16,624 |
| Total Debt | 12.73M |
| Net Cash | -12.72M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | -20.77M |
| Book Value Per Share | -0.11 |
| Working Capital | -6.50M |
Cash Flow
In the last 12 months, operating cash flow was 152,801 and capital expenditures -6,909, giving a free cash flow of 145,892.
| Operating Cash Flow | 152,801 |
| Capital Expenditures | -6,909 |
| Free Cash Flow | 145,892 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 64.24%, with operating and profit margins of -21.48% and -19.98%.
| Gross Margin | 64.24% |
| Operating Margin | -21.48% |
| Pretax Margin | -18.60% |
| Profit Margin | -19.98% |
| EBITDA Margin | -13.22% |
| EBIT Margin | -21.48% |
| FCF Margin | 1.49% |
Dividends & Yields
Lisgráfica - Impressão e Artes Gráficas does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.03% |
| Shareholder Yield | -0.03% |
| Earnings Yield | -150.64% |
| FCF Yield | 11.24% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |