GANNETT CO., INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.58 USD | 0.00% |
|
-0.77% | +12.17% |
| Mar. 26 | Gannett Co., Inc. Announces Further Debt Reduction | CI |
| Feb. 22 | Transcript : Gannett Co., Inc., Q4 2023 Earnings Call, Feb 22, 2024 |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 782.9 | 463.1 | 731 | 286 | 330.5 | 362.1 | - | - |
| Enterprise Value (EV) 1 | 782.9 | 1,893 | 731 | 286 | 1,275 | 1,206 | 986.5 | 721 |
| P/E ratio | -3.6 x | -0.66 x | -5.33 x | -3.56 x | -11.5 x | -7.21 x | 8.59 x | 4.76 x |
| Yield | 23.8% | - | - | - | - | - | - | - |
| Capitalization / Revenue | - | 0.14 x | 0.23 x | 0.1 x | 0.12 x | 0.14 x | 0.14 x | 0.14 x |
| EV / Revenue | - | 0.56 x | 0.23 x | 0.1 x | 0.48 x | 0.47 x | 0.39 x | 0.28 x |
| EV / EBITDA | - | 4.57 x | 1.69 x | 1.11 x | 4.76 x | 4.42 x | 3.38 x | 2.31 x |
| EV / FCF | - | 91 x | - | -62.2 x | 22.6 x | 8.6 x | 5.69 x | 3.42 x |
| FCF Yield | - | 1.1% | - | -1.61% | 4.43% | 11.6% | 17.6% | 29.2% |
| Price to Book | - | 1.22 x | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 122,717 | 137,814 | 137,147 | 140,911 | 143,695 | 140,358 | - | - |
| Reference price 2 | 6.380 | 3.360 | 5.330 | 2.030 | 2.300 | 2.580 | 2.580 | 2.580 |
| Announcement Date | 2/27/20 | 2/25/21 | 2/24/22 | 2/23/23 | 2/22/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 3,406 | 3,208 | 2,945 | 2,664 | 2,570 | 2,547 | 2,559 |
| EBITDA 1 | - | 413.9 | 433.7 | 257.3 | 267.7 | 272.7 | 291.5 | 312.2 |
| EBIT 1 | - | 150.1 | 229.8 | 75.26 | 105.1 | 71.18 | 134 | 161.6 |
| Operating Margin | - | 4.41% | 7.16% | 2.56% | 3.94% | 2.77% | 5.26% | 6.32% |
| Earnings before Tax (EBT) 1 | - | -705.8 | -87.92 | -76.91 | -6.165 | -44.33 | 49.53 | 93.05 |
| Net income 1 | - | -670.5 | -135 | -78 | -27.79 | -51.13 | 56.62 | 97.64 |
| Net margin | - | -19.69% | -4.21% | -2.65% | -1.04% | -1.99% | 2.22% | 3.82% |
| EPS 2 | -1.770 | -5.090 | -1.000 | -0.5700 | -0.2000 | -0.3576 | 0.3004 | 0.5420 |
| Free Cash Flow 1 | - | 20.8 | - | -4.6 | 56.46 | 140.2 | 173.3 | 210.7 |
| FCF margin | - | 0.61% | - | -0.16% | 2.12% | 5.46% | 6.8% | 8.24% |
| FCF Conversion (EBITDA) | - | 5.02% | - | - | 21.09% | 51.42% | 59.45% | 67.48% |
| FCF Conversion (Net income) | - | - | - | - | - | - | 306.09% | 215.81% |
| Dividend per Share 2 | 1.520 | - | - | - | - | - | - | - |
| Announcement Date | 2/27/20 | 2/25/21 | 2/24/22 | 2/23/23 | 2/22/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 800.2 | 826.5 | 748.1 | 748.7 | 717.9 | 730.7 | 668.9 | 672.4 | 652.9 | 669.4 | 625.3 | 640.6 | 636.3 | 668 | - |
| EBITDA 1 | 102.1 | 115.4 | 64.17 | 50.85 | 51.91 | 90.35 | 62.9 | 71.15 | 59.52 | 74.11 | 51.94 | 68.23 | 66.96 | 85.54 | 62 |
| EBIT 1 | 53.96 | 65.9 | 16.39 | 1.321 | 19.09 | 50.42 | 19.2 | 31.37 | 18.88 | 35.61 | -24.26 | 25.17 | 24.75 | 45.52 | - |
| Operating Margin | 6.74% | 7.97% | 2.19% | 0.18% | 2.66% | 6.9% | 2.87% | 4.67% | 2.89% | 5.32% | -3.88% | 3.93% | 3.89% | 6.81% | - |
| Earnings before Tax (EBT) 1 | 17.53 | - | - | - | - | - | - | - | - | -1.315 | -68.8 | -3.003 | 2.444 | 25.02 | - |
| Net income 1 | 14.69 | - | - | - | - | - | - | - | - | -22.89 | -69.74 | -3.996 | 4.77 | 25.44 | - |
| Net margin | 1.84% | - | - | - | - | - | - | - | - | -3.42% | -11.15% | -0.62% | 0.75% | 3.81% | - |
| EPS 2 | 0.0900 | -0.1700 | -0.0200 | -0.3900 | -0.3900 | 0.1700 | 0.0700 | -0.0900 | -0.0200 | -0.1600 | -0.4945 | -0.0295 | 0.0183 | 0.1399 | -0.0700 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/5/21 | 2/24/22 | 5/5/22 | 8/4/22 | 11/3/22 | 2/23/23 | 5/4/23 | 8/3/23 | 11/2/23 | 2/22/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,429 | - | - | 944 | 844 | 624 | 359 |
| Net Cash position 1 | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.454 x | - | - | 3.528 x | 3.096 x | 2.142 x | 1.149 x |
| Free Cash Flow 1 | 20.8 | - | -4.6 | 56.5 | 140 | 173 | 211 |
| ROE (net income / shareholders' equity) | -99.7% | -30.1% | -18.8% | -9.06% | -13.4% | 20.2% | 22.6% |
| ROA (Net income/ Total Assets) | -18.8% | - | - | - | - | - | - |
| Assets 1 | 3,565 | - | - | - | - | - | - |
| Book Value Per Share | 2.760 | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex 1 | 37 | - | 45.4 | 38.1 | 40 | 40 | 40 |
| Capex / Sales | 1.09% | - | 1.54% | 1.43% | 1.56% | 1.57% | 1.56% |
| Announcement Date | 2/25/21 | 2/24/22 | 2/23/23 | 2/22/24 | - | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B-
Sell
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
3
Last Close Price
2.58
USD
Average target price
2.983
USD
Spread / Average Target
+15.63%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +12.17% | 362M | |
| +2.36% | 8.29B | |
| +9.50% | 6.43B | |
| +38.74% | 5.07B | |
| +14.98% | 3.56B | |
| +8.71% | 3B | |
| +21.44% | 3.06B | |
| -1.11% | 2.42B | |
| +7.85% | 1.71B | |
| +17.55% | 1.64B |
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- Financials Gannett Co., Inc.
