Lisgráfica - Impressão e Artes Gráficas, S.A.

    Lisgráfica - Impressão e Artes Gráficas, S.A.

    EEURONEXT:LIG
    - -
    EUR
    - -
    - -
    0.20P/E
    Lisgráfica - Impressão e Artes Gráficas, S.A.
    EURONEXT:LIG
    (Euronext)

    Recent

    price

    - -

    P/E

    ratio

    0.20

    div

    yld

    - -

    ROIC.AI

    2006
    2007
    2008
    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    TTM
    EUR
    8.48
    0.34
    0.19
    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
    Revenue per Share
    -0.58
    -0.07
    -0.14
    -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
    Basic EPS, GAAP
    -0.44
    -0.05
    - -
    -0.01
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Free Cash Flow per Basic Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Dividend per Share
    0.05
    0.05
    -0.09
    - -
    -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
    Book Value per Share
    0.16
    -0.02
    -0.06
    -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
    Tangible Book Value per Share
    4
    100
    187
    187
    187
    187
    187
    187
    186
    185
    185
    185
    185
    185
    185
    185
    186
    Basic Weighted Avg Shares
    34
    34
    36
    36
    35
    30
    22
    21
    20
    20
    18
    17
    15
    13
    9
    10
    15
    Sales/Revenue/Turnover
    -1.44
    -12.35
    -10.16
    -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
    Operating Margin (%)
    6
    7
    5
    7
    7
    6
    4
    4
    3
    1
    1
    1
    1
    1
    1
    1
    1
    Depreciation Expense
    -2
    -7
    -26
    -10
    -9
    -20
    -7
    41
    -4
    -1
    -4
    -2
    8
    -5
    -3
    1
    8
    Net Income, GAAP
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    10.22
    - -
    - -
    - -
    - -
    6.74
    - -
    - -
    - -
    6.74
    Effective Tax Rate (%)
    -6.86
    -19.78
    -71.9
    -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
    Profit Margin (%)
    -6
    -19
    -33
    -49
    -25
    -56
    -59
    -8
    -5
    -5
    -7
    -9
    - -
    -4
    -6
    -6
    - -
    Working Capital
    14
    9
    15
    6
    32
    6
    7
    8
    11
    12
    11
    10
    9
    11
    11
    11
    9
    LT Debt
    1
    -2
    -1
    -11
    -19
    -39
    -50
    -8
    -12
    -13
    -17
    -19
    -11
    -16
    -19
    -19
    -11
    Total Equity
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    59.04
    - -
    - -
    - -
    58.93
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    -536.5
    - -
    - -
    - -
    - -
    -77.72
    - -
    - -
    - -
    -77.63
    Return on Capital (%)
    -23.04
    -274.27
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    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
    - -
    - -
    - -
    - -
    - -
    Similar Companies
    Business