LIG
LIS:LIG
Lisgráfica - Impressão e Artes Gráficas, S.A.
- Stock
PE Ratio
2.04
PFCF: −9.61
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 236.26K - | 294.68K 24.72% | 270.94K 8.06% | 206.74K 23.69% | 183.95K 11.02% | 131.16K 28.70% | 97.44K 25.71% | 79.92K 17.98% | 28.61K 64.20% | |
average payables | 5.19M - | 4.16M 19.84% | 4.41M 6.06% | 4.98M 12.87% | 3.32M 33.30% | 2.25M 32.20% | 3.35M 48.65% | 3.31M 1.14% | 1.61M 51.48% | |
average receivables | 5.83M - | 5.08M 12.77% | 4.90M 3.57% | 3.85M 21.41% | 3.32M 13.95% | 1.54M 53.42% | 241.78K - | |||
book value per share | -0.06 - | -0.07 13.22% | -0.09 30.61% | -0.10 11.18% | -0.06 42.45% | -0.09 50.23% | -0.10 18.34% | -0.10 2.81% | ||
capex per share | -0.00 - | -0.00 432.50% | -0.00 1,016.27% | -0.00 74.25% | -0.00 - | |||||
capex to depreciation | -0.01 - | -0.07 512.12% | -0.82 1,094.84% | |||||||
capex to operating cash flow | ||||||||||
capex to revenue | -0.00 - | -0.00 470.98% | -0.06 1,159.25% | -0.02 70.66% | -0.01 - | |||||
cash per share | -0.02 - | -0.02 20.73% | -0.02 4.42% | 0.00 110.62% | 0.00 42.68% | 0.00 86.54% | 0.00 85.47% | -0.00 1,699.13% | ||
days of inventory on hand | 15.70 - | 19.89 26.69% | 13.76 30.85% | 13.30 3.29% | 12.98 2.44% | 7.67 40.89% | 12.67 65.10% | 6.79 46.42% | ||
days payables outstanding | 240.32 - | 261.62 8.87% | 289.04 10.48% | 364.81 26.21% | 92.76 74.57% | 273.34 194.66% | 420.41 53.81% | 380.83 9.41% | ||
days sales outstanding | 80.93 - | 102.09 26.15% | 83.52 18.19% | 76.20 8.76% | 74.94 1.65% | |||||
debt to assets | 0.62 - | 0.75 22.48% | 0.85 12.49% | 0.94 10.74% | 0.72 23.07% | 0.99 36.92% | 1.30 31.79% | 1.77 35.63% | ||
debt to equity | -1.25 - | -1.24 0.98% | -0.90 27.49% | -0.82 8.07% | -1.01 22.71% | -0.78 23.08% | -0.68 12.37% | -0.68 0.45% | ||
dividend yield | ||||||||||
earnings yield | -0.65 - | -0.26 59.42% | -1.08 308.14% | -0.98 9.12% | 4.93 603.68% | -3.94 179.91% | -1.47 62.60% | 0.53 136.29% | ||
enterprise value | 19.72M - | 20.71M 5.00% | 18.63M 10.01% | 17.22M 7.61% | 12.49M 27.42% | 14.09M 12.78% | 15.19M 7.80% | 13.77M 9.32% | ||
enterprise value over ebitda | 9.22 - | 22.31 141.89% | -16.57 174.24% | 27.72 267.32% | -22.50 181.18% | -5.47 75.67% | -23.08 321.73% | -33.68 45.89% | ||
ev to operating cash flow | ||||||||||
ev to sales | 0.97 - | 1.03 6.27% | 1.02 0.24% | 1.01 0.94% | 0.83 18.13% | 1.07 28.49% | 1.64 53.25% | 1.40 14.26% | ||
free cash flow per share | -0.00 - | -0.00 432.50% | -0.00 1,016.27% | -0.00 74.25% | -0.00 - | |||||
free cash flow yield | -0.00 - | -0.04 914.28% | -0.52 1,202.32% | -0.16 69.10% | -0.11 - | |||||
graham net net | -0.19 - | -0.18 6.15% | -0.19 4.92% | -0.18 6.83% | -0.13 27.43% | -0.16 23.82% | -0.16 0.80% | -0.14 8.97% | ||
graham number | 0.17 - | 0.11 32.22% | 0.21 88.51% | 0.15 27.17% | 0.24 57.63% | 0.24 0.02% | 0.20 19.43% | 0.08 58.01% | ||
income quality | ||||||||||
intangibles to total assets | 0.11 - | 0.10 4.34% | 0.10 0.49% | 0.09 11.22% | 0.08 13.76% | 0.10 25.74% | 0.08 15.48% | 0.06 30.41% | 0 100% | |
interest coverage | -2.48 - | 0.03 101.12% | -1.63 6,002.28% | -0.53 67.34% | 5.26 1,086.52% | -2.92 155.56% | -1.22 58.28% | -2.15 75.84% | ||
interest debt per share | 0.09 - | 0.10 15.03% | 0.09 5.60% | 0.09 1.77% | 0.07 27.86% | 0.08 14.28% | 0.08 4.21% | 0.07 7.79% | ||
inventory turnover | 23.24 - | 18.35 21.06% | 26.53 44.61% | 27.43 3.41% | 28.12 2.50% | 47.57 69.17% | 28.81 39.43% | 53.77 86.63% | ||
invested capital | -1.25 - | -1.24 0.98% | -0.90 27.49% | -0.82 8.07% | -1.01 22.71% | -0.78 23.08% | -0.68 12.37% | -0.68 0.45% | ||
market cap | 5.59M - | 5.56M 0.48% | 3.71M 33.33% | 1.95M 47.50% | 1.67M 14.29% | 1.39M 16.67% | 2.04M 46.67% | 1.02M 50% | ||
net current asset value | -27.33M - | -27.46M 0.46% | -29.44M 7.24% | -30.11M 2.28% | -20.47M 32.04% | -26.01M 27.07% | -26.60M 2.29% | -25.19M 5.31% | ||
net debt to ebitda | 6.61 - | 16.32 146.87% | -13.27 181.30% | 24.58 285.25% | -19.50 179.31% | -4.93 74.69% | -19.99 305.09% | -31.19 56.03% | ||
net income per share | -0.02 - | -0.01 59.42% | -0.02 172.09% | -0.01 52.29% | 0.04 531.72% | -0.03 166.59% | -0.02 45.14% | 0.00 118.14% | ||
operating cash flow per share | ||||||||||
payables turnover | 1.52 - | 1.40 8.14% | 1.26 9.48% | 1.00 20.77% | 3.93 293.26% | 1.34 66.06% | 0.87 34.98% | 0.96 10.39% | ||
receivables turnover | 4.51 - | 3.58 20.73% | 4.37 22.24% | 4.79 9.60% | 4.87 1.68% | |||||
research and ddevelopement to revenue | ||||||||||
return on tangible assets | -0.17 - | -0.08 55.89% | -0.25 223.38% | -0.13 48.96% | 0.58 563.96% | -0.47 180.66% | -0.32 31.44% | 0.08 124.75% | ||
revenue per share | 0.11 - | 0.11 0.72% | 0.10 9.79% | 0.09 6.74% | 0.08 11.35% | 0.07 12.23% | 0.05 29.66% | 0.05 5.76% | ||
roe | 0.31 - | 0.11 64.15% | 0.23 108.33% | 0.10 57.09% | -0.75 850.11% | 0.33 144.33% | 0.15 53.65% | -0.03 118.67% | ||
roic | -0.57 - | 0.01 101.51% | -3.36 39,527.53% | 1.10 132.56% | 3.70 237.53% | 6.43 73.98% | 0.38 94.05% | 0.59 55.13% | ||
sales general and administrative to revenue | 0.19 - | 0.18 4.76% | 0.18 1.34% | 0.18 0.41% | 0.29 60.08% | 0.35 19.16% | 0.31 11.04% | 0.24 22.99% | ||
shareholders equity per share | -0.06 - | -0.07 13.22% | -0.09 30.61% | -0.10 11.18% | -0.06 42.45% | -0.09 50.23% | -0.10 18.34% | -0.10 2.81% | ||
stock based compensation to revenue | ||||||||||
tangible asset value | -14.05M - | -15.19M 8.16% | -18.85M 24.05% | -20.42M 8.34% | -12.08M 40.86% | -17.62M 45.89% | -20.20M 14.63% | -19.23M 4.79% | ||
tangible book value per share | -0.08 - | -0.08 8.68% | -0.10 24.05% | -0.11 8.34% | -0.07 40.86% | -0.10 45.89% | -0.11 14.63% | -0.10 4.79% | ||
working capital | -5.12M - | -5.10M 0.32% | -6.87M 34.48% | -9.40M 36.98% | 458.38K 104.87% | -4.07M 987.40% | -5.78M 42.20% | -6.27M 8.44% |
All numbers in (except ratios and percentages)