LIVANIS PUBLICATIONS SA |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.125 EUR | -.--% |
|
-.--% | -.--% |
| 2022 | Livanis Publications SA Reports Earnings Results for the Half Year Ended June 30, 2022 | CI |
| 2022 | Livanis Publications SA Reports Earnings Results for the Full Year Ended December 31, 2021 | CI |
Valuation
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 0.0696 | 0.9436 | 0.3055 | 0.5027 | 0.7889 | 1.392 |
| Enterprise Value (EV) 1 | 14.57 | 15.63 | 15.22 | 15.46 | 16.33 | 17.5 |
| P/E ratio | -0.02 x | -0.32 x | -0.21 x | -0.62 x | -0.31 x | -0.61 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.02 x | 0.35 x | 0.09 x | 0.15 x | 0.52 x | 0.91 x |
| EV / Revenue | 3.94 x | 5.83 x | 4.67 x | 4.57 x | 10.9 x | 11.4 x |
| EV / EBITDA | -3.93 x | -7.56 x | -14.5 x | -44.3 x | -13.8 x | -7.89 x |
| EV / FCF | 14 x | 19 x | 37.7 x | 45.1 x | 1,095 x | -26.4 x |
| FCF Yield | 7.13% | 5.27% | 2.65% | 2.22% | 0.09% | -3.78% |
| Price to Book | -0.02 x | -0.09 x | -0.03 x | -0.04 x | -0.05 x | -0.08 x |
| Nbr of stocks (in thousands) | 7,734 | 7,734 | 7,734 | 7,734 | 7,734 | 7,734 |
| Reference price 2 | 0.009000 | 0.1220 | 0.0395 | 0.0650 | 0.1020 | 0.1800 |
| Announcement Date | 5/2/17 | 4/30/18 | 4/30/19 | 6/23/20 | 5/5/21 | 10/6/22 |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|
| Net sales 1 | 3.697 | 2.681 | 3.257 | 3.385 | 1.505 | 1.537 |
| EBITDA 1 | -3.704 | -2.067 | -1.05 | -0.3486 | -1.181 | -2.217 |
| EBIT 1 | -4.343 | -2.299 | -1.172 | -0.4848 | -1.317 | -2.393 |
| Operating Margin | -117.47% | -85.76% | -35.97% | -14.32% | -87.54% | -155.65% |
| Earnings before Tax (EBT) 1 | -4.884 | -2.894 | -1.651 | -0.8632 | -2.683 | -2.396 |
| Net income 1 | -4.559 | -2.922 | -1.476 | -0.8087 | -2.575 | -2.281 |
| Net margin | -123.31% | -109% | -45.32% | -23.89% | -171.12% | -148.4% |
| EPS 2 | -0.5894 | -0.3778 | -0.1909 | -0.1046 | -0.3329 | -0.2949 |
| Free Cash Flow 1 | 1.038 | 0.8237 | 0.4039 | 0.3425 | 0.0149 | -0.6621 |
| FCF margin | 28.09% | 30.73% | 12.4% | 10.12% | 0.99% | -43.07% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 5/2/17 | 4/30/18 | 4/30/19 | 6/23/20 | 5/5/21 | 10/6/22 |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 14.5 | 14.7 | 14.9 | 15 | 15.5 | 16.1 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -3.914 x | -7.107 x | -14.21 x | -42.91 x | -13.16 x | -7.263 x |
| Free Cash Flow 1 | 1.04 | 0.82 | 0.4 | 0.34 | 0.01 | -0.66 |
| ROE (net income / shareholders' equity) | 283% | 42.2% | 13.7% | 6.82% | 18.7% | 14% |
| ROA (Net income/ Total Assets) | -15.4% | -10.7% | -6.98% | -3.1% | -9.53% | -21.8% |
| Assets 1 | 29.65 | 27.37 | 21.16 | 26.07 | 27.02 | 10.45 |
| Book Value Per Share 2 | -0.5000 | -1.290 | -1.490 | -1.580 | -1.990 | -2.260 |
| Cash Flow per Share 2 | 0.0100 | 0.0200 | 0.0200 | 0.0200 | 0.0200 | 0.0200 |
| Capex | - | - | 0 | - | - | 0.01 |
| Capex / Sales | - | - | 0.09% | - | - | 0.73% |
| Announcement Date | 5/2/17 | 4/30/18 | 4/30/19 | 6/23/20 | 5/5/21 | 10/6/22 |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -.--% | 1.03M | |
| +6.93% | 2.89B | |
| +10.09% | 2.71B | |
| +9.95% | 2.58B | |
| -5.84% | 2.53B | |
| -4.43% | 2.48B | |
| -8.79% | 1.94B | |
| +1.44% | 1.93B | |
| +4.83% | 1.44B | |
| -25.89% | 1.06B |
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- Financials Livanis Publications SA
