View Financial HealthThis company listing is no longer activeThis company may still be operating, however this listing is no longer active. Find out why through their latest events.See Latest EventsCofina SGPS 配当と自社株買い配当金 基準チェック /36Cofina SGPS配当を支払う会社であり、現在の利回りは144.93%です。主要情報144.9%配当利回りn/aバイバック利回り総株主利回りn/a将来の配当利回りn/a配当成長n/a次回配当支払日n/a配当落ち日n/a一株当たり配当金n/a配当性向n/a最近の配当と自社株買いの更新更新なしすべての更新を表示Recent updatesお知らせ • Feb 04Cofina, SGPS, S.A., Annual General Meeting, Feb 27, 2025Cofina, SGPS, S.A., Annual General Meeting, Feb 27, 2025. Location: head office, rua manuel pinto de azevedo 818, porto PortugalNew Risk • Nov 10New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 18% per year over the past 5 years. Revenue is less than US$1m (€13k revenue, or US$14k). Market cap is less than US$10m (€603.1k market cap, or US$646.4k). Minor Risks Latest financial reports are more than 6 months old (reported December 2023 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.お知らせ • May 09Cofina, SGPS, S.A., Annual General Meeting, May 29, 2024Cofina, SGPS, S.A., Annual General Meeting, May 29, 2024. Location: rua manuel pinto de azevedo 818, porto PortugalNew Risk • Apr 16New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks High level of debt (46% net debt to equity). Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results. Market cap is less than US$100m (€42.5m market cap, or US$45.1m).Board Change • Jan 13Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 7 highly experienced directors. 1 independent director (5 non-independent directors). Independent Non-Executive Director Laurentina da Silva Martins was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Reported Earnings • Oct 05First half 2023 earnings released: EPS: €0.022 (vs €0.032 in 1H 2022)First half 2023 results: EPS: €0.022 (down from €0.032 in 1H 2022). Revenue: €36.9m (down 1.7% from 1H 2022). Net income: €2.24m (down 31% from 1H 2022). Profit margin: 6.1% (down from 8.7% in 1H 2022). Revenue is forecast to grow 2.0% p.a. on average during the next 3 years, compared to a 5.7% growth forecast for the Media industry in Germany. Over the last 3 years on average, earnings per share has increased by 49% per year but the company’s share price has only increased by 28% per year, which means it is significantly lagging earnings growth.New Risk • Aug 09New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German stocks, typically moving 16% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (19% operating cash flow to total debt). Share price has been highly volatile over the past 3 months (16% average weekly change). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results. Market cap is less than US$100m (€44.7m market cap, or US$49.1m).Board Change • Aug 09Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 7 highly experienced directors. 1 independent director (5 non-independent directors). Independent Non-Executive Director Laurentina da Silva Martins was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Reported Earnings • Mar 25Full year 2022 earnings releasedFull year 2022 results: Revenue: €76.0m (flat on FY 2021). Net income: €10.5m (up 147% from FY 2021). Profit margin: 14% (up from 5.6% in FY 2021). Revenue is forecast to grow 3.2% p.a. on average during the next 3 years, compared to a 4.4% growth forecast for the Media industry in Germany.お知らせ • Jan 27Cofina, SGPS, S.A. to Report Fiscal Year 2022 Results on Mar 23, 2023Cofina, SGPS, S.A. announced that they will report fiscal year 2022 results on Mar 23, 2023Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 5 non-independent directors. Independent Non-Executive Director Laurentina da Silva Martins was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Oct 05First half 2022 earnings released: EPS: €0.032 (vs €0.019 in 1H 2021)First half 2022 results: EPS: €0.032 (up from €0.019 in 1H 2021). Revenue: €37.6m (up 5.9% from 1H 2021). Net income: €3.26m (up 67% from 1H 2021). Profit margin: 8.7% (up from 5.5% in 1H 2021). The increase in margin was driven by higher revenue. Revenue is expected to decline by 1.0% p.a. on average during the next 3 years, while revenues in the Media industry in Germany are expected to grow by 5.1%. Over the last 3 years on average, earnings per share has fallen by 11% per year whereas the company’s share price has fallen by 15% per year.Reported Earnings • Aug 01First half 2022 earnings releasedFirst half 2022 results: Revenue: (down 100% from 1H 2021). Net income: (down €1.95m from profit in 1H 2021). Profit margin: (down from 5.5% in 1H 2021). The decrease in margin was driven by lower expenses. Over the next year, revenue is expected to shrink by 5.0% compared to a 8.4% growth forecast for the industry in Germany.Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 5 non-independent directors. Independent Non-Executive Director Laurentina da Silva Martins was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Mar 19Full year 2021 earnings: Revenues exceed analyst expectationsFull year 2021 results: Revenue: €75.8m (up 6.2% from FY 2020). Net income: €4.23m (up 166% from FY 2020). Profit margin: 5.6% (up from 2.2% in FY 2020). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 2.5%. Over the next year, revenue is expected to shrink by 1.1% compared to a 10.0% growth forecast for the industry in Germany.Reported Earnings • Oct 04First half 2021 earnings released: EPS €0.019 (vs €0.012 loss in 1H 2020)The company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: €35.5m (up 4.3% from 1H 2020). Net income: €1.95m (up €3.21m from 1H 2020). Profit margin: 5.5% (up from net loss in 1H 2020). The move to profitability was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 30% per year and the company’s share price has also fallen by 30% per year.Reported Earnings • Aug 03First half 2021 earnings releasedThe company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: €35.5m (up 4.3% from 1H 2020). Net income: €1.95m (up €3.21m from 1H 2020). Profit margin: 5.5% (up from net loss in 1H 2020). The move to profitability was primarily driven by lower expenses.Reported Earnings • Mar 20Full year 2020 earnings releasedThe company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: €71.4m (down 19% from FY 2019). Net income: €1.59m (down 78% from FY 2019). Profit margin: 2.2% (down from 8.1% in FY 2019).Is New 90 Day High Low • Nov 28New 90-day high: €0.24The company is up 14% from its price of €0.21 on 28 August 2020. The German market is up 3.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Media industry, which is up 24% over the same period.Reported Earnings • Oct 02First half earnings releasedOver the last 12 months the company has reported total profits of €2.88m, down 54% from the prior year. Total revenue was €79.4m over the last 12 months, down 9.4% from the prior year.決済の安定と成長配当データの取得安定した配当: 112の配当金支払いは、過去10年間 変動性 が高かった。増加する配当: 112の配当金は過去10年間にわたって増加しています。配当利回り対市場Cofina SGPS 配当利回り対市場112 配当利回りは市場と比べてどうか？セグメント配当利回り会社 (112)144.9%市場下位25% (DE)1.5%市場トップ25% (DE)4.8%業界平均 (Media)10.2%アナリスト予想 (112) (最長3年)n/a注目すべき配当: 112の配当金 ( 144.93% ) はGerman市場の配当金支払者の下位 25% ( 1.53% ) よりも高くなっています。高配当: 112の配当金 ( 144.93% ) はGerman市場 ( 4.76% ) の配当支払者の中で上位 25% に入っています。株主への利益配当収益カバレッジ: 112の 配当性向 を計算して配当金の支払いが利益で賄われているかどうかを判断するにはデータが不十分です。株主配当金キャッシュフローカバレッジ: 112の 現金配当性向 を計算して、配当金の支払いがキャッシュフローでカバーされているかどうかを判断するにはデータが不十分です。高配当企業の発掘7D1Y7D1Y7D1YDE 市場の強力な配当支払い企業。View Management企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2025/03/05 07:43終値2025/02/28 00:00収益2023/12/31年間収益2023/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Cofina, SGPS, S.A. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。3 アナリスト機関Pedro Jorge OliveiraCaixa Banco BPIHelena BarbosaCaixa-Banco de Investimento SA (ESN)Germán García BouJB Capital Markets
お知らせ • Feb 04Cofina, SGPS, S.A., Annual General Meeting, Feb 27, 2025Cofina, SGPS, S.A., Annual General Meeting, Feb 27, 2025. Location: head office, rua manuel pinto de azevedo 818, porto Portugal
New Risk • Nov 10New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 18% per year over the past 5 years. Revenue is less than US$1m (€13k revenue, or US$14k). Market cap is less than US$10m (€603.1k market cap, or US$646.4k). Minor Risks Latest financial reports are more than 6 months old (reported December 2023 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.
お知らせ • May 09Cofina, SGPS, S.A., Annual General Meeting, May 29, 2024Cofina, SGPS, S.A., Annual General Meeting, May 29, 2024. Location: rua manuel pinto de azevedo 818, porto Portugal
New Risk • Apr 16New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks High level of debt (46% net debt to equity). Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results. Market cap is less than US$100m (€42.5m market cap, or US$45.1m).
Board Change • Jan 13Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 7 highly experienced directors. 1 independent director (5 non-independent directors). Independent Non-Executive Director Laurentina da Silva Martins was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Reported Earnings • Oct 05First half 2023 earnings released: EPS: €0.022 (vs €0.032 in 1H 2022)First half 2023 results: EPS: €0.022 (down from €0.032 in 1H 2022). Revenue: €36.9m (down 1.7% from 1H 2022). Net income: €2.24m (down 31% from 1H 2022). Profit margin: 6.1% (down from 8.7% in 1H 2022). Revenue is forecast to grow 2.0% p.a. on average during the next 3 years, compared to a 5.7% growth forecast for the Media industry in Germany. Over the last 3 years on average, earnings per share has increased by 49% per year but the company’s share price has only increased by 28% per year, which means it is significantly lagging earnings growth.
New Risk • Aug 09New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German stocks, typically moving 16% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (19% operating cash flow to total debt). Share price has been highly volatile over the past 3 months (16% average weekly change). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results. Market cap is less than US$100m (€44.7m market cap, or US$49.1m).
Board Change • Aug 09Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 7 highly experienced directors. 1 independent director (5 non-independent directors). Independent Non-Executive Director Laurentina da Silva Martins was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Reported Earnings • Mar 25Full year 2022 earnings releasedFull year 2022 results: Revenue: €76.0m (flat on FY 2021). Net income: €10.5m (up 147% from FY 2021). Profit margin: 14% (up from 5.6% in FY 2021). Revenue is forecast to grow 3.2% p.a. on average during the next 3 years, compared to a 4.4% growth forecast for the Media industry in Germany.
お知らせ • Jan 27Cofina, SGPS, S.A. to Report Fiscal Year 2022 Results on Mar 23, 2023Cofina, SGPS, S.A. announced that they will report fiscal year 2022 results on Mar 23, 2023
Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 5 non-independent directors. Independent Non-Executive Director Laurentina da Silva Martins was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Oct 05First half 2022 earnings released: EPS: €0.032 (vs €0.019 in 1H 2021)First half 2022 results: EPS: €0.032 (up from €0.019 in 1H 2021). Revenue: €37.6m (up 5.9% from 1H 2021). Net income: €3.26m (up 67% from 1H 2021). Profit margin: 8.7% (up from 5.5% in 1H 2021). The increase in margin was driven by higher revenue. Revenue is expected to decline by 1.0% p.a. on average during the next 3 years, while revenues in the Media industry in Germany are expected to grow by 5.1%. Over the last 3 years on average, earnings per share has fallen by 11% per year whereas the company’s share price has fallen by 15% per year.
Reported Earnings • Aug 01First half 2022 earnings releasedFirst half 2022 results: Revenue: (down 100% from 1H 2021). Net income: (down €1.95m from profit in 1H 2021). Profit margin: (down from 5.5% in 1H 2021). The decrease in margin was driven by lower expenses. Over the next year, revenue is expected to shrink by 5.0% compared to a 8.4% growth forecast for the industry in Germany.
Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 5 non-independent directors. Independent Non-Executive Director Laurentina da Silva Martins was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Mar 19Full year 2021 earnings: Revenues exceed analyst expectationsFull year 2021 results: Revenue: €75.8m (up 6.2% from FY 2020). Net income: €4.23m (up 166% from FY 2020). Profit margin: 5.6% (up from 2.2% in FY 2020). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 2.5%. Over the next year, revenue is expected to shrink by 1.1% compared to a 10.0% growth forecast for the industry in Germany.
Reported Earnings • Oct 04First half 2021 earnings released: EPS €0.019 (vs €0.012 loss in 1H 2020)The company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: €35.5m (up 4.3% from 1H 2020). Net income: €1.95m (up €3.21m from 1H 2020). Profit margin: 5.5% (up from net loss in 1H 2020). The move to profitability was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 30% per year and the company’s share price has also fallen by 30% per year.
Reported Earnings • Aug 03First half 2021 earnings releasedThe company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: €35.5m (up 4.3% from 1H 2020). Net income: €1.95m (up €3.21m from 1H 2020). Profit margin: 5.5% (up from net loss in 1H 2020). The move to profitability was primarily driven by lower expenses.
Reported Earnings • Mar 20Full year 2020 earnings releasedThe company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: €71.4m (down 19% from FY 2019). Net income: €1.59m (down 78% from FY 2019). Profit margin: 2.2% (down from 8.1% in FY 2019).
Is New 90 Day High Low • Nov 28New 90-day high: €0.24The company is up 14% from its price of €0.21 on 28 August 2020. The German market is up 3.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Media industry, which is up 24% over the same period.
Reported Earnings • Oct 02First half earnings releasedOver the last 12 months the company has reported total profits of €2.88m, down 54% from the prior year. Total revenue was €79.4m over the last 12 months, down 9.4% from the prior year.