Lisgráfica - Impressão e Artes Gráficas, S.A.

    Lisgráfica - Impressão e Artes Gráficas, S.A.

    EEURONEXT:LIG
    - -
    EUR
    - -
    - -
    0.20P/E
    2009 Y
    2010 Y
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    TTM
    Revenue per Share
    0.19
    0.19
    0.16
    0.12
    0.11
    0.11
    0.11
    0.1
    0.09
    0.08
    0.07
    0.05
    0.05
    0.08
    Basic EPS, GAAP
    -0.05
    -0.05
    -0.11
    -0.04
    0.22
    -0.02
    -0.01
    -0.02
    -0.01
    0.04
    -0.03
    -0.02
    - -
    0.04
    Free Cash Flow per Basic Share
    -0.01
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    - -
    -0.19
    -0.29
    -0.3
    -0.12
    -0.11
    -0.12
    -0.17
    -0.18
    -0.09
    -0.12
    -0.14
    -0.11
    -0.09
    Tangible Book Value per Share
    -0.1
    -0.14
    -0.23
    -0.28
    -0.06
    -0.08
    -0.08
    -0.1
    -0.11
    -0.07
    -0.1
    -0.11
    -0.1
    -0.06
    Basic Weighted Avg Shares
    187
    187
    187
    187
    187
    186
    185
    185
    185
    185
    185
    185
    185
    186
    Sales/Revenue/Turnover
    36
    35
    30
    22
    21
    20
    20
    18
    17
    15
    13
    9
    10
    15
    Operating Margin (%)
    -18.87
    -17.75
    -14.04
    -8.91
    1.31
    -5.56
    -4.3
    -16.26
    -5.57
    -20.23
    -27.87
    -18.07
    -14.62
    -20.19
    Depreciation Expense
    7
    7
    6
    4
    4
    3
    1
    1
    1
    1
    1
    1
    1
    1
    Net Income, GAAP
    -10
    -9
    -20
    -7
    41
    -4
    -1
    -4
    -2
    8
    -5
    -3
    1
    8
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    10.22
    - -
    - -
    - -
    - -
    6.74
    - -
    - -
    - -
    6.74
    Profit Margin (%)
    -27.07
    -25.32
    -66.43
    -30.99
    193.01
    -17.77
    -7.3
    -21.92
    -11.21
    54.6
    -41.43
    -32.31
    5.54
    54.62
    Working Capital
    -49
    -25
    -56
    -59
    -8
    -5
    -5
    -7
    -9
    - -
    -4
    -6
    -6
    - -
    LT Debt
    6
    32
    6
    7
    8
    11
    12
    11
    10
    9
    11
    11
    11
    9
    Total Equity
    -11
    -19
    -39
    -50
    -8
    -12
    -13
    -17
    -19
    -11
    -16
    -19
    -19
    -11
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    59.04
    - -
    - -
    - -
    58.93
    Return on Capital (%)
    - -
    - -
    - -
    - -
    -536.5
    - -
    - -
    - -
    - -
    -77.72
    - -
    - -
    - -
    -77.63
    Return on Common Equity (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -

    Capital Structure

    EUR

    •

    in mil. unless spec.
    Jun'18
    Sep'18
    Dec'18
    ST Debt
    6
    6
    2
    LT Borrowings
    7
    7
    7
    LT Finance Leases
    2
    2
    1
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    185
    185
    185
    Market Capitalization
    3
    2
    2

    Working Capital

    EUR

    •

    in mil. unless spec.
    Jun'18
    Sep'18
    Dec'18
    Total Current Assets
    5
    5
    6
    Cash, Cash Equivalents & STI
    - -
    - -
    - -
    Accounts Receivable, Net
    3
    2
    3
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    16
    18
    5
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    6
    6
    2
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    EUR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    6.84%
    6.9%
    -2.81%
    Free Cash Flow
    - -
    - -
    - -
    Net Income, GAAP
    -165.8%
    -182.78%
    -118.14%
    Sales/Revenue/Turnover
    -9.85%
    -10.84%
    5.76%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2020
    - -
    - -
    - -
    - -
    9
    2021
    - -
    - -
    - -
    - -
    10
    2022
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2020
    - -
    - -
    - -
    - -
    -0.02
    2021
    - -
    - -
    - -
    - -
    - -
    2022
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2020
    - -
    - -
    - -
    - -
    - -
    2021
    - -
    - -
    - -
    - -
    - -
    2022
    - -
    - -
    - -
    - -
    - -

    Company Description

    Company Profile APIChatGPT
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