LIG
LIS:LIG
Lisgráfica - Impressão e Artes Gráficas, S.A.
- Stock
Last Close
0.00
12/11 16:29
Volume Today
887.80K
Avg: 16.32K
PE Ratio
2.04
PFCF: −9.61
Preview
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Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.17 - | 0.20 13.53% | 0.19 3.38% | 0.22 16.18% | 0.21 6.13% | 0.23 9.13% | 0.23 2.26% | 0.25 6.57% | 0.22 9.63% | 0.23 1.89% | 0.22 3.19% | 0.24 10.64% | 0.24 2.27% | 0.25 4.09% | 0.24 3.00% | 0.27 11.57% | 0.24 11.32% | 0.24 1.03% | 0.24 0.46% | 0.23 1.07% | 0.24 - | 0.37 - | 0.35 - | 0.45 - | ||||||||||
cash conversion cycle | -256.13 - | -203.19 20.67% | -332.33 63.56% | -146.65 55.87% | -156.11 6.45% | -257.39 64.88% | -332.92 29.34% | -133.63 59.86% | -126.17 5.58% | -161.79 28.24% | -174.13 7.62% | -179.19 2.90% | -189.36 5.68% | -242.08 27.84% | -227.98 5.82% | -221.32 2.92% | -277.26 25.28% | -433.26 56.27% | -544.13 25.59% | 43.74 108.04% | -253.54 - | -305.67 - | -313.07 - | -306.20 - | ||||||||||
cash per share | -0.01 - | -0.01 33.46% | -0.01 4.91% | -0.02 148.77% | -0.00 91.64% | 0.00 235.78% | 0.00 3.47% | -0.02 771.46% | -0.02 3.42% | -0.02 3.44% | -0.00 90.30% | -0.02 886.88% | -0.02 3.40% | -0.00 96.73% | -0.00 67.19% | -0.02 - | -0.02 - | 0.00 - | 0.00 - | 0.00 - | 0.00 - | |||||||||||||
company equity multiplier | -3.20 - | -3.03 5.18% | -2.71 10.66% | -2.03 25.16% | -1.81 10.83% | -1.77 2.08% | -1.63 7.76% | -1.64 0.38% | -1.56 5.17% | -1.50 3.24% | -1.36 9.33% | -1.06 22.52% | -1.00 5.33% | -0.98 2.48% | -0.98 0.31% | -0.88 10.36% | -0.83 4.95% | -0.81 2.98% | -0.79 1.88% | -1.40 76.25% | -1.32 5.41% | -0.79 40.61% | -0.61 22.44% | -0.52 14.27% | -0.50 4.84% | -0.50 0.00% | -0.38 22.87% | -0.38 0% | -0.36 6.30% | -0.36 0% | -0.25 30.81% | |||
days of inventory outstanding | 22.38 - | 15.31 31.60% | 15.15 1.04% | 15.75 3.94% | 20.38 29.43% | 13.77 32.47% | 14.34 4.19% | 18.93 31.97% | 18.78 0.78% | 23.81 26.80% | 16.32 31.47% | 13.23 18.89% | 12.71 3.99% | 15.29 20.30% | 14.10 7.79% | 11.85 15.97% | 17.24 45.58% | 15.92 7.66% | 15.41 3.23% | 11.07 28.18% | 10.76 - | 5.89 - | 12.35 - | 8.17 - | ||||||||||
days of payables outstanding | 398.44 - | 338.86 14.95% | 435.99 28.66% | 241.01 44.72% | 262.89 9.08% | 357.80 36.10% | 433.21 21.08% | 248.90 42.55% | 257.92 3.63% | 272.41 5.62% | 276.85 1.63% | 278.04 0.43% | 284.00 2.14% | 335.55 18.15% | 326.22 2.78% | 324.80 0.44% | 400.99 23.46% | 547.25 36.48% | 637.23 16.44% | 79.09 87.59% | 340.33 - | 319.06 - | 350.39 - | 315.20 - | ||||||||||
days of sales outstanding | 119.92 - | 120.36 0.36% | 88.51 26.47% | 78.61 11.18% | 86.39 9.90% | 86.64 0.29% | 85.95 0.80% | 96.34 12.09% | 112.97 17.27% | 86.80 23.17% | 86.40 0.46% | 85.62 0.90% | 81.93 4.31% | 78.18 4.58% | 84.14 7.63% | 91.64 8.90% | 106.48 16.20% | 98.06 7.91% | 77.69 20.77% | 111.76 43.86% | 76.03 - | 7.50 - | 24.97 - | 0.84 - | ||||||||||
dividend yield | ||||||||||||||||||||||||||||||||||
ebit per revenue | -0.10 - | -0.07 27.33% | -0.08 4.97% | -0.49 533.67% | -0.08 83.16% | -0.05 33.61% | -0.00 91.35% | 0.14 3,106.23% | -0.05 132.37% | -0.07 45.54% | -0.14 101.07% | -0.49 266.16% | -0.03 94.26% | 0.06 302.88% | 0.00 91.48% | -0.14 2,937.88% | -0.06 55.67% | -0.04 30.17% | -0.17 303.67% | -0.50 185.46% | 0.00 - | -0.23 - | -0.15 - | -0.28 - | ||||||||||
ebt per ebit | 1.87 - | 1.08 42.55% | 2.27 110.54% | 0.79 65.27% | 2.29 190.83% | 2.68 16.91% | 22.68 747.38% | 0.56 97.55% | 2.94 427.97% | 1.69 42.54% | 0.82 51.36% | 1.23 50.15% | 3.95 219.96% | -0.89 122.59% | -16.94 1,800.82% | 2.09 112.36% | 2.52 20.34% | 3.51 39.22% | 1.28 63.43% | -6.13 577.92% | 356.37 - | -0.13 - | 1.67 - | 0.39 - | ||||||||||
effective tax rate | 0.13 - | 0.27 102.05% | 0.12 54.68% | 0.13 1.42% | 0.13 2.17% | 0.14 12.37% | 0.20 39.22% | 0.07 62.79% | 0.19 149.17% | 0.14 26.08% | 0.11 18.89% | 0.04 67.34% | 0.21 470.61% | 0.58 180.65% | 0.27 54.08% | 0.08 69.48% | 0.18 123.09% | 0.18 2.00% | 0.11 37.35% | 0.08 25.61% | 0.50 - | 0.85 - | -0.09 - | -0.47 - | ||||||||||
enterprise value multiple | 110.46 - | 30.55 72.34% | 396.57 1,197.98% | 12.13 96.94% | 106.24 775.78% | 78.96 25.68% | 39.68 49.75% | 62.05 56.37% | 286.54 361.79% | 45.65 84.07% | -98.65 316.09% | -13.04 86.78% | 140.56 1,177.69% | 39.90 71.61% | 97.25 143.72% | -67.15 169.05% | 681.88 1,115.45% | 145.35 78.68% | -57.21 139.36% | -28.21 50.69% | 54.32 - | -32.61 - | -110.92 - | -25.95 - | ||||||||||
fixed asset turnover | 0.44 - | 0.52 17.07% | 0.51 0.61% | 0.60 16.76% | 0.57 5.31% | 0.68 19.87% | 0.71 4.27% | 0.69 2.74% | 0.63 8.09% | 0.67 5.16% | 0.62 6.45% | 0.65 4.08% | 0.63 2.61% | 0.67 5.76% | 0.67 0.86% | 0.74 9.50% | 0.66 10.77% | 0.64 2.65% | 0.64 0.03% | 0.58 9.70% | 0.42 - | 0.52 - | 0.54 - | 0.54 - | ||||||||||
free cash flow per share | -0.00 - | -0.00 5.06% | 0.00 962.93% | -0.00 129.93% | -0.00 92.62% | -0.00 897.36% | -0.00 50.80% | -0.00 - | -0.00 0.68% | 0.00 465.84% | -0.00 173.39% | -0.00 75% | -0.00 54.16% | -0.00 165.96% | 0.00 - | -0.01 - | 0.00 - | 0.00 - | ||||||||||||||||
gross profit margin | 0.69 - | 0.67 2.72% | 0.72 7.36% | 0.71 2.02% | 0.70 1.33% | 0.69 1.64% | 0.72 4.23% | 0.71 1.73% | 0.69 2.41% | 0.70 1.05% | 0.69 0.60% | 0.66 3.88% | 0.66 0.72% | 0.71 7.50% | 0.69 2.84% | 0.66 3.99% | 0.66 0.18% | 0.71 7.39% | 0.74 3.66% | 0.61 17.15% | 0.67 - | 0.67 - | 0.65 - | 0.63 - | ||||||||||
interest coverage | -1.25 - | -0.95 23.95% | -1.80 90.39% | -2.53 39.99% | -0.80 68.32% | -0.64 20.33% | -0.05 92.27% | 0.97 2,075.72% | -0.58 159.68% | -1.64 181.39% | -2.07 26.81% | -1.86 10.13% | -0.41 78.08% | 0.71 274.61% | 0.07 90.33% | -1.78 2,680.50% | -0.70 60.94% | -0.50 27.66% | -2.18 333.21% | -7.03 222.43% | ||||||||||||||
inventory turnover | 4.02 - | 5.88 46.19% | 5.94 1.06% | 5.71 3.79% | 4.42 22.74% | 6.54 48.08% | 6.28 4.02% | 4.76 24.23% | 4.79 0.79% | 3.78 21.13% | 5.52 45.92% | 6.80 23.30% | 7.08 4.15% | 5.89 16.88% | 6.38 8.45% | 7.60 19.00% | 5.22 31.31% | 5.65 8.29% | 5.84 3.34% | 8.13 39.24% | 8.37 - | 15.27 - | 7.29 - | 11.02 - | ||||||||||
long term debt to capitalization | 8.44 - | 6.85 18.85% | -272.55 4,077.26% | -7.91 97.10% | -5.00 36.76% | -10.86 117.15% | -5.79 46.73% | -9.28 60.34% | -7.23 22.09% | -5.02 30.53% | -3.10 38.34% | -1.74 43.69% | -1.58 9.41% | -1.51 4.69% | -1.40 7.05% | -1.08 22.54% | -1.00 7.38% | -0.87 13.58% | -0.82 5.54% | -4.59 460.25% | -4.45 3.15% | -1.93 56.59% | -1.59 17.52% | -1.28 19.82% | -1.37 7.10% | -1.37 0.00% | -1.54 12.43% | -1.54 0% | -1.31 15.05% | -1.31 0% | -1.20 8.45% | |||
net income per ebt | 0.87 - | 1 15.58% | 0.88 12.34% | 0.87 0.20% | 0.87 0.31% | 0.86 1.81% | 0.80 6.58% | 0.93 15.71% | 0.81 12.00% | 0.86 5.94% | 0.89 3.00% | 0.96 8.43% | 0.79 17.74% | 0.42 47.25% | 0.73 75.25% | 0.92 25.33% | 0.82 10.93% | 0.82 0.45% | 0.89 8.10% | 0.92 3.22% | 1.50 - | 1.85 - | 0.91 - | 1.47 - | ||||||||||
net profit margin | -0.16 - | -0.08 51.75% | -0.15 93.71% | -0.34 119.63% | -0.16 51.17% | -0.13 23.79% | -0.09 31.51% | 0.07 185.36% | -0.11 250.41% | -0.10 11.41% | -0.10 0.73% | -0.59 496.14% | -0.09 84.89% | -0.02 75.83% | -0.06 183.66% | -0.27 339.48% | -0.13 52.48% | -0.12 2.35% | -0.20 59.58% | 2.79 1,508.22% | 0.05 - | 0.06 - | -0.23 - | -0.16 - | ||||||||||
operating cash flow per share | 0.00 - | 0.00 - | 0.00 - | -0.01 - | 0.00 - | 0.00 - | ||||||||||||||||||||||||||||
operating cycle | 142.31 - | 135.67 4.66% | 103.66 23.60% | 94.36 8.97% | 106.78 13.16% | 100.41 5.97% | 100.29 0.12% | 115.27 14.93% | 131.75 14.30% | 110.61 16.05% | 102.72 7.14% | 98.86 3.76% | 94.64 4.27% | 93.47 1.24% | 98.24 5.11% | 103.48 5.33% | 123.73 19.56% | 113.99 7.87% | 93.10 18.32% | 122.83 31.93% | 86.78 - | 13.39 - | 37.32 - | 9.01 - | ||||||||||
operating profit margin | -0.10 - | -0.07 27.33% | -0.08 4.97% | -0.49 533.67% | -0.08 83.16% | -0.05 33.61% | -0.00 91.35% | 0.14 3,106.23% | -0.05 132.37% | -0.07 45.54% | -0.14 101.07% | -0.49 266.16% | -0.03 94.26% | 0.06 302.88% | 0.00 91.48% | -0.14 2,937.88% | -0.06 55.67% | -0.04 30.17% | -0.17 303.67% | -0.50 185.46% | 0.00 - | -0.23 - | -0.15 - | -0.28 - | ||||||||||
payables turnover | 0.23 - | 0.27 17.58% | 0.21 22.28% | 0.37 80.90% | 0.34 8.32% | 0.25 26.53% | 0.21 17.41% | 0.36 74.05% | 0.35 3.50% | 0.33 5.32% | 0.33 1.60% | 0.32 0.43% | 0.32 2.10% | 0.27 15.36% | 0.28 2.86% | 0.28 0.44% | 0.22 19.00% | 0.16 26.73% | 0.14 14.12% | 1.14 705.74% | 0.26 - | 0.28 - | 0.26 - | 0.29 - | ||||||||||
pretax profit margin | -0.19 - | -0.08 58.25% | -0.18 120.99% | -0.39 120.07% | -0.19 51.02% | -0.15 22.38% | -0.11 26.68% | 0.08 173.77% | -0.14 270.92% | -0.11 16.37% | -0.11 2.21% | -0.61 449.80% | -0.11 81.62% | -0.05 54.18% | -0.08 61.86% | -0.29 250.66% | -0.16 46.65% | -0.15 2.79% | -0.22 47.62% | 3.04 1,464.28% | 0.04 - | 0.03 - | -0.25 - | -0.11 - | ||||||||||
price fair value | -1.29 - | -1.03 20.21% | -0.75 26.75% | -0.48 35.95% | -0.45 6.18% | -0.43 4.79% | -0.42 1.68% | -0.43 1.06% | -0.28 35.89% | -0.27 2.69% | -0.26 4.13% | -0.22 14.66% | -0.32 46.83% | -0.31 3.20% | -0.21 32.46% | -0.22 - | -0.10 - | -0.09 - | -0.05 - | -0.06 - | -0.04 - | |||||||||||||
receivables turnover | 0.75 - | 0.75 0.36% | 1.02 35.99% | 1.14 12.59% | 1.04 9.01% | 1.04 0.29% | 1.05 0.81% | 0.93 10.79% | 0.80 14.72% | 1.04 30.15% | 1.04 0.46% | 1.05 0.91% | 1.10 4.51% | 1.15 4.80% | 1.07 7.09% | 0.98 8.18% | 0.85 13.94% | 0.92 8.58% | 1.16 26.22% | 0.81 30.49% | 1.18 - | 12.00 - | 3.60 - | 107.55 - | ||||||||||
return on assets | -0.03 - | -0.02 45.22% | -0.03 87.16% | -0.07 155.17% | -0.03 54.16% | -0.03 16.83% | -0.02 29.96% | 0.02 190.97% | -0.02 235.92% | -0.02 9.73% | -0.02 2.48% | -0.14 559.56% | -0.02 85.23% | -0.01 74.84% | -0.01 175.16% | -0.07 390.33% | -0.03 57.86% | -0.03 3.36% | -0.05 60.31% | 0.65 1,493.13% | 0.01 - | 0.02 - | -0.08 - | -0.07 - | ||||||||||
return on capital employed | -0.04 - | -0.03 19.81% | -0.04 13.95% | -0.24 576.28% | -0.04 83.56% | -0.03 30.99% | -0.00 90.80% | 0.08 3,335.81% | -0.02 130.26% | -0.04 64.65% | -0.07 81.63% | -0.39 433.63% | -0.02 93.91% | 0.05 331.10% | 0.00 91.02% | -0.35 7,129.33% | -0.26 23.56% | 0.43 261.44% | 0.50 17.19% | -0.18 135.24% | 0.00 - | -6.04 - | 0.28 - | 0.32 - | ||||||||||
return on equity | 0.09 - | 0.05 48.06% | 0.08 67.20% | 0.15 90.97% | 0.06 59.13% | 0.05 18.56% | 0.03 35.39% | -0.03 191.32% | 0.04 228.89% | 0.03 12.66% | 0.03 11.58% | 0.15 411.05% | 0.02 86.02% | 0.01 75.46% | 0.01 176.03% | 0.06 339.55% | 0.03 59.95% | 0.02 6.24% | 0.04 57.30% | -0.91 2,555.45% | -0.01 - | -0.01 - | 0.03 - | 0.02 - | ||||||||||
total debt to capitalization | 2.99 - | 2.93 2.08% | 3.26 11.10% | 5.02 54.19% | 6.25 24.51% | 5.12 18.11% | 7.01 36.85% | 5.23 25.35% | 5.71 9.07% | 6.78 18.93% | 22.95 238.22% | -8.66 137.75% | -6.60 23.77% | -6.84 3.63% | -6.99 2.08% | -4.69 32.90% | -3.61 23.04% | -3.18 11.76% | -2.87 9.75% | 89.15 3,202.94% | 35.71 59.95% | -3.50 109.81% | -2.36 32.56% | -2.14 9.33% | -2.14 0.00% | -2.16 1.05% | -2.09 3.32% | -2.11 0.93% | -1.84 12.94% | -1.86 1.17% | -1.57 15.83% |
All numbers in (except ratios and percentages)