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Cofina, SGPS, S.A. (CFN.LS)
Key financial summary
Financials in EUR| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||
|---|---|---|---|---|---|---|---|
| Total revenue | €m | 88 | 71 | 76 | 76 | 0 | 0 |
| Operating profit | €m | -1 | |||||
| Net profit | €m | 7 | 2 | 4 | 10 | -10 | 2 |
| EPS reported | € | 8.46 | |||||
| Operating cashflow per share | € | -11.59 | |||||
| Capex per share | € | 0.00 | |||||
| FCF per share | € | -15.86 | |||||
| Free cash flow | €m | -3 | |||||
| Net debt | €m | -4 | |||||
| Book value equity | €m | - | |||||
| Book value per share | € | 11.37 | |||||
| Number of shares | m | 0.2 | |||||
| DPS (TTM paid) | € | 264.8 |
Financial summary
Financials in EUR| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||
|---|---|---|---|---|---|---|---|
| Value | |||||||
| P/E TTM | x | 2.30 | |||||
| P/B LTM | x | 1.71 | |||||
| P/S LTM | x | 577.30 | |||||
| P/FCF LTM | x | -1.23 | |||||
| EV/EBITDA LTM | x | -0.34 | |||||
| EV/Sales LTM | x | -66.20 | |||||
| Earnings Yield LTM | % | 43.48% | |||||
| FCF Yield | % | -81.35% | |||||
| Quality | |||||||
| ROE | % | 74.44% | |||||
| ROIC | % | -29.97% | |||||
| Operating margin | % | -10090.2% | |||||
| Gross margin | % | -10454.7% | |||||
| FCF/Sales | % | -46963.5% | |||||
| Growth and momentum | |||||||
| EPS Growth YoY | % | - | |||||
| Sales Growth YoY | % | -48.63% | |||||
| Net Income Growth YoY | % | - | |||||
| FCF Growth | % | - | |||||
| Operating Profit Growth | % | - | |||||
| Dividend and capital structure | |||||||
| Dividend Yield | % | 282.57% | |||||
| Dividend Growth | % | - | |||||
| Payout Ratio | % | 650.99% | |||||
| FCF/Debt | x | - | |||||
| Net Debt/EBITDA | x | -3.33 | |||||
| EBIT/Net interest | x | -3.95 | |||||
| Net debt/market cap | % | -111.47% | |||||
| Net debt/Equity | x | - | |||||
| Gross debt/equity | x | - | |||||
Company overview
Cofina, SGPS, S.A. operates as a prominent Portuguese media enterprise, primarily engaged in the publication of newspapers and magazines. Its diverse newspaper offerings feature the daily Correio da Manha, the sports daily Record, the economic publication Jornal de Negocios, and the complimentary newspaper Destak, alongside numerous online news platforms. The company additionally publishes popular magazines such as Sábado and TV Guia, extending into digital content with titles like Flash and Máxima. Beyond its core publishing activities, Cofina manages an array of web portals, including maxima.pt, flash.pt, loja.xl.pt, passatempos.xl.pt, and xl.pt. It further broadcasts Correio da Manhã TV (cmTV), its dedicated cable television channel, and runs Nossa Aposta, an online gaming and betting service. Moreover, the company's scope encompasses the development of websites for online business ventures, the planning and execution of events, and comprehensive newspaper printing operations. Cofina was established in 1990 and maintains its corporate headquarters in Porto, Portugal.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Cofina, SGPS, S.A. (CFN.LS)
Cofina, SGPS, S.A. operates as a prominent Portuguese media enterprise, primarily engaged in the publication of newspapers and magazines. Its diverse newspaper offerings feature the daily Correio da Manha, the sports daily Record, the economic publication Jornal de Negocios, and the complimentary newspaper Destak, alongside numerous online news platforms. The company additionally publishes popular magazines such as Sábado and TV Guia, extending into digital content with titles like Flash and Máxima. Beyond its core publishing activities, Cofina manages an array of web portals, including maxima.pt, flash.pt, loja.xl.pt, passatempos.xl.pt, and xl.pt. It further broadcasts Correio da Manhã TV (cmTV), its dedicated cable television channel, and runs Nossa Aposta, an online gaming and betting service. Moreover, the company's scope encompasses the development of websites for online business ventures, the planning and execution of events, and comprehensive newspaper printing operations. Cofina was established in 1990 and maintains its corporate headquarters in Porto, Portugal.
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