Sign Up

    LIG

    LIS:LIG

    Lisgráfica - Impressão e Artes Gráficas, S.A.

    • Stock

    PE Ratio

    2.04

    PFCF: −9.61

    OverviewMetricsFinancialsAPI
    Income StatementBalance SheetCash FlowKey MetricsRatios
    Excel Tearsheet
    Quarterly
    Yearly

    Preview

    Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

    Subscribe NowHelp
    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
    0.20
    -
    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
    -203.19
    -
    -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
    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
    -3.03
    -
    -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
    15.31
    -
    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
    338.86
    -
    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
    120.36
    -
    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
    -0.07
    -
    -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
    1.08
    -
    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
    0.27
    -
    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
    30.55
    -
    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
    0.52
    -
    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
    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
    0.67
    -
    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
    -0.95
    -
    -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
    5.88
    -
    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
    6.85
    -
    -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
    1
    -
    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
    -0.08
    -
    -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
    135.67
    -
    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
    -0.07
    -
    -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
    0.27
    -
    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
    -0.08
    -
    -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
    -1.03
    -
    -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
    -
    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
    -0.02
    -
    -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
    -0.03
    -
    -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
    0.05
    -
    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
    2.93
    -
    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)