LEE ENTERPRISES, INCORPORATED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 12.74 USD | +1.11% |
|
-1.01% | +61.88% |
| Feb. 01 | Transcript : Lee Enterprises, Incorporated, Q1 2024 Earnings Call, Feb 01, 2024 | |
| Feb. 01 | Earnings Flash (LEE) LEE ENTERPRISES Posts Q1 Revenue $155.7M | MT |
Valuation
| Fiscal Period: Septiembre | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 157 | 118 | 46.8 | 139.8 | 101.7 | 66.74 |
| Enterprise Value (EV) 1 | 619.4 | 541.7 | 622.3 | 662.6 | 601.9 | 552.3 |
| P/E ratio | 3.35 x | 8.16 x | -14.6 x | 6.07 x | -48.6 x | -12.2 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.29 x | 0.23 x | 0.08 x | 0.18 x | 0.13 x | 0.1 x |
| EV / Revenue | 1.14 x | 1.06 x | 1.01 x | 0.83 x | 0.77 x | 0.8 x |
| EV / EBITDA | 5.03 x | 4.76 x | 6.81 x | 6.94 x | 5.96 x | 6.77 x |
| EV / FCF | 14.8 x | 10.2 x | 7.9 x | 17.1 x | 19.6 x | 31.5 x |
| FCF Yield | 6.75% | 9.79% | 12.7% | 5.84% | 5.1% | 3.17% |
| Price to Book | -4.21 x | -3.06 x | -1.48 x | 2.56 x | 6.78 x | 3.14 x |
| Nbr of stocks (in thousands) | 5,708 | 5,782 | 5,836 | 5,889 | 5,977 | 6,072 |
| Reference price 2 | 27.50 | 20.40 | 8.020 | 23.74 | 17.01 | 10.99 |
| Announcement Date | 12/14/18 | 12/13/19 | 12/11/20 | 12/10/21 | 2/27/23 | 12/8/23 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Septiembre | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 544 | 509.9 | 618 | 794.6 | 781 | 691.1 |
| EBITDA 1 | 123 | 113.9 | 91.36 | 95.52 | 101.1 | 81.61 |
| EBIT 1 | 91.25 | 84.55 | 55.22 | 52.68 | 64.52 | 50.99 |
| Operating Margin | 16.78% | 16.58% | 8.94% | 6.63% | 8.26% | 7.38% |
| Earnings before Tax (EBT) 1 | 30.82 | 23.84 | 2.843 | 32.05 | 0.795 | -3.082 |
| Net income 1 | 45.77 | 14.27 | -3.106 | 22.78 | -2.017 | -5.267 |
| Net margin | 8.41% | 2.8% | -0.5% | 2.87% | -0.26% | -0.76% |
| EPS 2 | 8.200 | 2.500 | -0.5491 | 3.910 | -0.3500 | -0.9000 |
| Free Cash Flow 1 | 41.83 | 53.01 | 78.76 | 38.68 | 30.69 | 17.53 |
| FCF margin | 7.69% | 10.4% | 12.74% | 4.87% | 3.93% | 2.54% |
| FCF Conversion (EBITDA) | 34% | 46.55% | 86.21% | 40.49% | 30.37% | 21.48% |
| FCF Conversion (Net income) | 91.4% | 371.56% | - | 169.75% | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 12/14/18 | 12/13/19 | 12/11/20 | 12/10/21 | 2/27/23 | 12/8/23 |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: September | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 202.3 | 190 | 195 | 193.6 | 185.1 | 170.7 | 171.3 | 164 |
| EBITDA 1 | 26.09 | 16.92 | 22.96 | 30.08 | - | 14.32 | 23.24 | 30.04 |
| EBIT 1 | 16.41 | -3.228 | 13.6 | - | - | 2.858 | 12.21 | 10.93 |
| Operating Margin | 8.11% | -1.7% | 6.97% | - | - | 1.67% | 7.13% | 6.66% |
| Earnings before Tax (EBT) 1 | 18.55 | -9.838 | 0.352 | - | - | -7.437 | 2.528 | -0.437 |
| Net income 1 | 12.66 | -7.276 | -0.269 | - | - | -5.885 | 1.503 | -1.984 |
| Net margin | 6.26% | -3.83% | -0.14% | - | - | -3.45% | 0.88% | -1.21% |
| EPS 2 | 2.170 | -1.260 | -0.0500 | -1.090 | 0.1900 | -1.010 | 0.2500 | -0.3200 |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 2/3/22 | 5/5/22 | 8/4/22 | 12/8/22 | 3/2/23 | 5/4/23 | 8/3/23 | 12/7/23 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 462 | 424 | 576 | 523 | 500 | 486 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.759 x | 3.72 x | 6.3 x | 5.473 x | 4.949 x | 5.95 x |
| Free Cash Flow 1 | 41.8 | 53 | 78.8 | 38.7 | 30.7 | 17.5 |
| ROE (net income / shareholders' equity) | -73.8% | -43.5% | 3.79% | 183% | 0.32% | -13.4% |
| ROA (Net income/ Total Assets) | 9.54% | 9.35% | 4.86% | 3.86% | 5.08% | 4.38% |
| Assets 1 | 480 | 152.6 | -63.86 | 590.9 | -39.7 | -120.3 |
| Book Value Per Share 2 | -6.540 | -6.680 | -5.410 | 9.270 | 2.510 | 3.500 |
| Cash Flow per Share 2 | 0.9400 | 1.500 | 5.780 | 4.430 | 2.710 | 2.400 |
| Capex 1 | 6.03 | 5.9 | 8.1 | 7.48 | 7.54 | 5.11 |
| Capex / Sales | 1.11% | 1.16% | 1.31% | 0.94% | 0.96% | 0.74% |
| Announcement Date | 12/14/18 | 12/13/19 | 12/11/20 | 12/10/21 | 2/27/23 | 12/8/23 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +61.88% | 78.26M | |
| -1.34% | 13.95B | |
| -11.88% | 7.1B | |
| -10.71% | 816M | |
| +5.61% | 603M | |
| +1.75% | 478M | |
| +0.55% | 266M | |
| +132.58% | 246M | |
| -7.69% | 154M | |
| -25.28% | 151M |
- Stock Market
- Equities
- LEE Stock
- Financials Lee Enterprises, Incorporated
