Financials Lee Enterprises, Incorporated Börse Stuttgart
Equities
LE70
US5237684064
Consumer Publishing
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
11.4 EUR | -0.87% | +3.60% | +64.29% |
02/05 | Transcript : Lee Enterprises, Incorporated, Q2 2024 Earnings Call, May 02, 2024 | |
02/05 | Earnings Flash (LEE) LEE ENTERPRISES Reports Q2 Revenue $146.6M | MT |
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 | - | - |
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 | - | - |
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 | - | - | - | - | - |
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 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+10.31% | 1.55TCr | |
+1.43% | 816.46Cr | |
-4.29% | 88Cr | |
+20.07% | 68Cr | |
+7.86% | 51Cr | |
+15.35% | 34Cr | |
+0.55% | 27Cr | |
+134.60% | 24Cr | |
-12.00% | 15Cr |
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