Financials Lee Enterprises, Incorporated Börse Stuttgart

Equities

LE70

US5237684064

Consumer Publishing

Delayed Börse Stuttgart 11:34:41 17/06/2024 am IST 5-day change 1st Jan Change
11.4 EUR -0.87% Intraday chart for Lee Enterprises, Incorporated +3.60% +64.29%

Valuation

Fiscal Period: September 2021 2022 2023 2024 2025
Capitalization 1 139.8 101.7 66.74 76.85 -
Enterprise Value (EV) 1 139.8 101.7 66.74 76.85 76.85
P/E ratio 6.07 x -81 x -12.2 x -11.8 x 20.2 x
Yield - - - - -
Capitalization / Revenue - 0.13 x 0.1 x 0.12 x 0.12 x
EV / Revenue - 0.13 x 0.1 x 0.12 x 0.12 x
EV / EBITDA - 1.06 x 0.78 x 0.9 x 0.85 x
EV / FCF - - - 6.54 x 1.79 x
FCF Yield - - - 15.3% 56%
Price to Book - - - - -
Nbr of stocks (in thousands) 5,889 5,977 6,072 6,143 -
Reference price 2 23.74 17.01 10.99 12.51 12.51
Announcement Date 10/12/21 08/12/22 07/12/23 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2021 2022 2023 2024 2025
Net sales 1 - 781 691.1 630 617.7
EBITDA 1 - 96.05 85.23 85 90
EBIT 1 - - 37.17 31.54 45.68
Operating Margin - - 5.38% 5.01% 7.4%
Earnings before Tax (EBT) 1 - - -3.082 -5.16 7.36
Net income 1 22.78 - -5.267 -6.31 3.68
Net margin - - -0.76% -1% 0.6%
EPS 2 3.910 -0.2100 -0.9000 -1.060 0.6200
Free Cash Flow 1 - - - 11.75 43
FCF margin - - - 1.87% 6.96%
FCF Conversion (EBITDA) - - - 13.82% 47.78%
FCF Conversion (Net income) - - - - 1,168.48%
Dividend per Share - - - - -
Announcement Date 10/12/21 08/12/22 07/12/23 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: September 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3
Net sales 1 202.3 190 195 193.6 185.1 170.7 171.3 164 - 165.5 162.3 - - -
EBITDA 1 26.09 16.92 22.96 30.08 - 14.32 23.24 30.04 - 27.42 24.22 - - -
EBIT 1 16.41 -3.228 13.6 - - 2.858 12.21 10.93 - 15.89 12.37 - - -
Operating Margin 8.11% -1.7% 6.97% - - 1.67% 7.13% 6.66% - 9.6% 7.62% - - -
Earnings before Tax (EBT) 1 18.55 -9.838 0.352 - - -7.437 2.528 -0.437 - 5.68 2.16 - - -
Net income 1 12.66 -7.276 -0.269 - - -5.885 1.503 -1.984 -12.18 4 1.18 - - -
Net margin 6.26% -3.83% -0.14% - - -3.45% 0.88% -1.21% - 2.42% 0.73% - - -
EPS 2 2.170 -1.260 -0.0500 -1.090 0.1900 -1.010 0.2500 -0.3200 -2.060 0.6800 0.2000 0.8000 -1.100 1.080
Dividend per Share - - - - - - - - - - - - - -
Announcement Date 03/02/22 05/05/22 04/08/22 08/12/22 02/03/23 04/05/23 03/08/23 07/12/23 02/05/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: September 2021 2022 2023 2024 2025
Net Debt - - - - -
Net Cash position - - - - -
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow 1 - - - 11.8 43
ROE (net income / shareholders' equity) - - - - 33.5%
ROA (Net income/ Total Assets) - - - - -
Assets 1 - - - - -
Book Value Per Share - - - - -
Cash Flow per Share - - - - -
Capex 1 - - - 6.43 6.43
Capex / Sales - - - 1.02% 1.04%
Announcement Date 10/12/21 08/12/22 07/12/23 - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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