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Financial HealthThis company listing is no longer activeThis company may still be operating, however this listing is no longer active.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 배당 및 자사주 매입배당 기준 점검 3/6Cofina SGPS 은(는) 현재 수익률이 144.93% 인 배당금 지급 회사입니다.핵심 정보144.9%배당 수익률n/a자사주 매입 수익률총 주주 수익률n/a미래 배당 수익률n/a배당 성장률n/a다음 배당 지급일n/a배당락일n/a주당 배당금n/a배당 성향n/a최근 배당 및 자사주 매입 업데이트업데이트 없음모든 업데이트 보기Recent updates공시 • 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.공시 • 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.공시 • 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.지급의 안정성과 성장배당 데이터 가져오는 중안정적인 배당: 112 의 배당금 지급은 지난 10 년 동안 휘발성이었습니다.배당금 증가: 112 의 배당금 지급은 지난 10 년 동안 증가했습니다.배당 수익률 vs 시장Cofina SGPS 배당 수익률 vs 시장112의 배당 수익률은 시장과 어떻게 비교되나요?구분배당 수익률회사 (112)144.9%시장 하위 25% (DE)1.5%시장 상위 25% (DE)4.7%업계 평균 (Media)10.0%분석가 예측 (112) (최대 3년)n/a주목할만한 배당금: 112 의 배당금( 144.93% )은 German 시장에서 배당금 지급자의 하위 25%( 1.46% )보다 높습니다.고배당: 112 의 배당금( 144.93% )은 German 시장( 4.71% )주주 대상 이익 배당수익 보장: 배당금 지급이 수익으로 충당되는지 확인하기 위해 112 의 지급 비율을 계산하기에는 데이터가 부족합니다.주주 현금 배당현금 흐름 범위: 배당금 지급이 현금 흐름에 의해 충당되는지 판단하기 위해 112 의 현금 지급 비율을 계산하기에는 데이터가 부족합니다.높은 배당을 제공하는 우량 기업 찾기7D1Y7D1Y7D1YDE 시장에서 배당이 강한 기업.View Management기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2025/03/05 15:45종가2025/02/28 00:00수익2023/12/31연간 수익2023/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 세부 정보는 당사의 Github 페이지에서 확인하실 수 있으며, 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Cofina, SGPS, S.A.는 3명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Pedro Jorge OliveiraCaixa Banco BPIHelena BarbosaCaixa-Banco de Investimento SA (ESN)Germán García BouJB Capital Markets
공시 • 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.
공시 • 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.
공시 • 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.