Stock LIG LISGRAFICA - IMPRESSÃO E ARTES GRAFICAS, SA
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Financials Lisgrafica - Impressão e Artes Graficas, SA

Equities

LIG

PTLIG0AE0002

Commercial Printing Services

Market Closed - Euronext Lisbonne
Other stock markets
 11:26:35 2024-04-29 am EDT 		5-day change 1st Jan Change
0.004 EUR -20.00% Intraday chart for Lisgrafica - Impressão e Artes Graficas, SA -20.00% -27.27%
2023 Lisgráfica - Impressão e Artes Gráficas, S.A. Reports Earnings Results for the Full Year Ended December 31, 2022 CI
2023 Lisgráfica - Impressão e Artes Gráficas, S.A. Auditor Raises 'Going Concern' Doubt CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 1.853 1.668 1.39 2.038 1.019 1.019
Enterprise Value (EV) 1 17.12 12.49 14.09 15.19 13.77 13.74
P/E ratio -0.97 x 0.2 x -0.25 x -0.68 x 1.9 x -0.52 x
Yield - - - - - -
Capitalization / Revenue 0.11 x 0.11 x 0.11 x 0.22 x 0.1 x 0.1 x
EV / Revenue 1.01 x 0.83 x 1.07 x 1.64 x 1.4 x 1.4 x
EV / EBITDA 89.6 x -8.92 x -3.66 x -7.41 x -45.7 x -10.6 x
EV / FCF 22.4 x -1.48 x 8.76 x -55.6 x 11.3 x -16.7 x
FCF Yield 4.46% -67.5% 11.4% -1.8% 8.85% -5.99%
Price to Book -0.1 x -0.15 x -0.08 x -0.11 x -0.05 x -0.05 x
Nbr of stocks (in thousands) 185,309 185,309 185,309 185,309 185,309 185,309
Reference price 2 0.0100 0.009000 0.007500 0.0110 0.005500 0.005500
Announcement Date 4/30/18 5/7/19 6/3/20 4/29/22 4/29/22 5/12/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 16.97 15.04 13.2 9.287 9.822 9.783
EBITDA 1 0.191 -1.4 -3.85 -2.05 -0.3014 -1.293
EBIT 1 -0.9112 -2.447 -4.864 -2.98 -1.204 -2.101
Operating Margin -5.37% -16.27% -36.84% -32.09% -12.26% -21.48%
Earnings before Tax (EBT) 1 -2.323 8.808 -6.157 -3.356 0.3255 -1.82
Net income 1 -1.903 8.214 -5.47 -3 0.5444 -1.955
Net margin -11.21% 54.6% -41.43% -32.31% 5.54% -19.98%
EPS 2 -0.0103 0.0443 -0.0295 -0.0162 0.002900 -0.0105
Free Cash Flow 1 0.7635 -8.437 1.609 -0.2733 1.219 -0.8226
FCF margin 4.5% -56.09% 12.19% -2.94% 12.41% -8.41%
FCF Conversion (EBITDA) 399.68% - - - - -
FCF Conversion (Net income) - - - - 223.84% -
Dividend per Share - - - - - -
Announcement Date 4/30/18 5/7/19 6/3/20 4/29/22 4/29/22 5/12/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 15.3 10.8 12.7 13.2 12.8 12.7
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 79.93 x -7.732 x -3.299 x -6.414 x -42.32 x -9.834 x
Free Cash Flow 1 0.76 -8.44 1.61 -0.27 1.22 -0.82
ROE (net income / shareholders' equity) 10.6% -55.1% 40.1% 16.8% -2.85% 9.88%
ROA (Net income/ Total Assets) -3.29% -9.6% -21.6% -16.2% -8.68% -21.2%
Assets 1 57.78 -85.52 25.28 18.51 -6.272 9.219
Book Value Per Share 2 -0.1000 -0.0600 -0.0900 -0.1000 -0.1000 -0.1100
Cash Flow per Share 2 0 0 0 0 0 0
Capex 1 0.08 0.86 0.22 - 0.12 0.01
Capex / Sales 0.46% 5.73% 1.68% - 1.19% 0.07%
Announcement Date 4/30/18 5/7/19 6/3/20 4/29/22 4/29/22 5/12/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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