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 |