View ValuationThis company listing is no longer activeThis company may still be operating, however this listing is no longer active.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 将来の成長Future 基準チェック /06現在、 Cofina SGPSの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率Media 収益成長29.5%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジNone最終更新日n/a今後の成長に関する最新情報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. このセクションでは通常、投資家が会社の利益創出能力を理解する一助となるよう、プロのアナリストのコンセンサス予想に基づく収益と利益の成長予測を提示する。しかし、Cofina SGPS は十分な過去のデータを提供しておらず、アナリストの予測もないため、過去のデータを外挿したり、アナリストの予測を使用しても、その将来の収益を確実に算出することはできません。 シンプリー・ウォール・ストリートがカバーする企業の97%は過去の財務データを持っているため、これはかなり稀な状況です。 業績と収益の成長予測DB:112 - アナリストの将来予測と過去の財務データ ( )EUR Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/20230-1489N/A6/30/2023759910N/A3/31/20237610910N/A12/31/20220-1910N/A9/30/20227781012N/A6/30/20227861213N/A3/31/20227751213N/A12/31/20217641314N/A9/30/20217451213N/A6/30/20217351213N/A3/31/20217231011N/A12/31/2020712910N/A9/30/20207631011N/A6/30/20207931112N/A3/31/20208561011N/A12/31/2019887911N/A9/30/20198861013N/A6/30/20198861114N/A3/31/20198961316N/A12/31/20188961315N/A9/30/20188981214N/A6/30/20189071112N/A3/31/20189051112N/A12/31/20179051112N/A9/30/2017932N/A7N/A6/30/2017953N/A7N/A3/31/2017984N/A8N/A12/31/20161004N/A8N/A9/30/2016995N/A17N/A6/30/2016995N/A19N/A3/31/20161005N/A17N/A12/31/20151015N/A17N/A9/30/20151035N/A12N/A6/30/20151055N/A13N/A3/31/20151056N/A16N/A12/31/20141066N/A16N/A9/30/20141078N/A15N/A6/30/20141087N/A12N/A3/31/20141075N/A10N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: 112の予測収益成長が 貯蓄率 ( 1.1% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: 112の収益がGerman市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: 112の収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: 112の収益がGerman市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。高い収益成長: 112の収益が年間20%よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。一株当たり利益成長率予想将来の株主資本利益率将来のROE: 112の 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YMedia 業界の高成長企業。View Past Performance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 00:21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本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、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。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.