Stock CFN COFINA, SGPS, S.A.
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Financials Cofina, SGPS, S.A.

Equities

CFN

PTCFN0AE0003

Consumer Publishing

Market Closed - Euronext Lisbonne
Other stock markets
 11:28:35 2024-04-26 am EDT 		5-day change 1st Jan Change
0.404 EUR -0.98% Intraday chart for Cofina, SGPS, S.A. -2.42% -4.72%
Apr. 24 Cofina, SGPS, S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Portuguese Media Group Cofina SGPS Wraps Up Divestment of Cofina Media MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 56.82 42.05 24.62 24 24.92 43.49
Enterprise Value (EV) 1 96.57 100.1 75.8 68.23 59.25 -21.06
P/E ratio 8.6 x 5.88 x 15.5 x 5.85 x 2.43 x -20.3 x
Yield - - - - 12.3% -
Capitalization / Revenue 0.64 x 0.48 x 0.34 x 0.32 x 0.33 x 3,230 x
EV / Revenue 1.08 x 1.14 x 1.06 x 0.9 x 0.78 x -1,565 x
EV / EBITDA 6.51 x 6.8 x 7.39 x 5.51 x 5.67 x 1.56 x
EV / FCF 8.53 x 10.4 x 10.4 x 6.83 x -33 x 9.18 x
FCF Yield 11.7% 9.6% 9.58% 14.6% -3.03% 10.9%
Price to Book 1.5 x 0.96 x 0.54 x 0.48 x 0.41 x 0.77 x
Nbr of stocks (in thousands) 102,566 102,566 102,566 102,566 102,566 102,566
Reference price 2 0.5540 0.4100 0.2400 0.2340 0.2430 0.4240
Announcement Date 4/30/19 4/9/20 4/7/21 4/7/22 4/6/23 4/24/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 89.29 88.02 71.44 75.85 76.04 0.0135
EBITDA 1 14.84 14.72 10.25 12.37 10.44 -13.53
EBIT 1 13.77 13.45 9.205 11.45 9.69 -14.29
Operating Margin 15.42% 15.28% 12.88% 15.09% 12.74% -106,126.81%
Earnings before Tax (EBT) 1 10.11 10.46 3.683 7.176 7.681 -14.34
Net income 1 6.653 7.149 1.589 4.225 10.45 -2.08
Net margin 7.45% 8.12% 2.22% 5.57% 13.75% -15,452.8%
EPS 2 0.0644 0.0697 0.0155 0.0400 0.1000 -0.0209
Free Cash Flow 1 11.32 9.604 7.263 9.988 -1.794 -2.293
FCF margin 12.68% 10.91% 10.17% 13.17% -2.36% -17,034.91%
FCF Conversion (EBITDA) 76.32% 65.23% 70.84% 80.73% - -
FCF Conversion (Net income) 170.17% 134.34% 457.1% 236.43% - -
Dividend per Share - - - - 0.0300 -
Announcement Date 4/30/19 4/9/20 4/7/21 4/7/22 4/6/23 4/24/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2020 S2 2021 S1 2021 S2 2022 S1 2022 S2 2023 S1
Net sales 1 34.04 37.4 35.5 40.35 37.58 38.46 36.93
EBITDA 1 4.218 9.678 6.876 6.982 6.612 6.944 5.932
EBIT 1 0.775 9.707 4.712 5.658 4.812 5.629 4.343
Operating Margin 2.28% 25.95% 13.27% 14.02% 12.8% 14.64% 11.76%
Earnings before Tax (EBT) 1 -1.191 - 3.146 4.03 4.272 3.409 3.399
Net income 1 -1.255 2.844 1.952 2.273 3.261 - 2.236
Net margin -3.69% 7.6% 5.5% 5.63% 8.68% - 6.06%
EPS - - - - - - -
Dividend per Share - - - - - - -
Announcement Date 9/10/20 3/18/21 7/29/21 3/17/22 7/28/22 3/23/23 7/27/23
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 39.7 58 51.2 44.2 34.3 -
Net Cash position 1 - - - - - 64.6
Leverage (Debt/EBITDA) 2.679 x 3.942 x 4.993 x 3.575 x 3.287 x -
Free Cash Flow 1 11.3 9.6 7.26 9.99 -1.79 -2.29
ROE (net income / shareholders' equity) 18% 17.5% 3.56% 8.89% 19.1% -24.3%
ROA (Net income/ Total Assets) 7.62% 6.85% 4.33% 5.31% 4.43% -8.72%
Assets 1 87.3 104.4 36.69 79.55 235.8 23.86
Book Value Per Share 2 0.3700 0.4300 0.4400 0.4800 0.5900 0.5500
Cash Flow per Share 2 0.0600 0.0700 0.1500 0.1800 0.2100 0.5500
Capex 1 1.48 1.71 0.39 0.49 0.58 0.72
Capex / Sales 1.66% 1.94% 0.55% 0.65% 0.76% 5,379.86%
Announcement Date 4/30/19 4/9/20 4/7/21 4/7/22 4/6/23 4/24/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly revenue - Rate of surprise

Company calendar

Sector Newspaper Publishing

1st Jan change Capi.
COFINA, SGPS, S.A. Stock Cofina, SGPS, S.A.
-4.72% 44.24M
NEWS CORPORATION Stock News Corporation
-1.34% 13.95B
THE NEW YORK TIMES COMPANY Stock The New York Times Company
-11.88% 7.1B
SONAECOM, SGPS, S.A. Stock Sonaecom, SGPS, S.A.
-10.71% 816M
D. B. CORP LIMITED Stock D. B. Corp Limited
+5.61% 603M
DAILY JOURNAL CORPORATION Stock Daily Journal Corporation
+1.75% 478M
GEDI GRUPPO EDITORIALE S.P.A. Stock GEDI Gruppo Editoriale S.p.A.
+0.55% 266M
GRUPO CLARÍN S.A. Stock Grupo Clarín S.A.
+132.58% 246M
NORTH MEDIA A/S Stock North Media A/S
-7.69% 154M
REWORLD MEDIA Stock Reworld Media
-25.28% 151M
Newspaper Publishing
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