CFNU Stock Overview

Through its subsidiaries, engages in the publication of newspapers and magazines in Portugal. More details

CFNU fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	0/6
Financial Health	6/6
Dividends	5/6

Rewards

Trading at 99.6% below our estimate of its fair value

Risk Analysis

Earnings have declined by 18.4% per year over past 5 years

Makes less than USD$1m in revenue (€13K)

Shares are highly illiquid

Does not have a meaningful market cap (€603K)

+ 1 more risk

My Notes

Capture your thoughts, links and company narrative

Cofina, SGPS, S.A. Competitors

Merit Group

AIM:MRIT

UK£7.7m

Centaur Media

LSE:CAU

UK£34.4m

Jaywing

AIM:JWNG

UK£1.5m

Mirriad Advertising

AIM:MIRI

UK£1.7m

Price History & Performance

Summary of share price highs, lows and changes for Cofina SGPS
Historical stock prices
Current Share Price	€1.11
52 Week High	€1.11
52 Week Low	€1.11
Beta	0.39
1 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	-77.98%
Change since IPO	-78.74%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	CFNU	GB Media	GB Market
7D	0%	-4.4%	-2.6%
1Y	n/a	2.8%	2.4%

Return vs Industry: Insufficient data to determine how CFNU performed against the UK Media industry.

Return vs Market: Insufficient data to determine how CFNU performed against the UK Market.

Price Volatility

Is CFNU's price volatile compared to industry and market?
CFNU volatility
CFNU Average Weekly Movement	n/a
Media Industry Average Movement	5.3%
Market Average Movement	4.8%
10% most volatile stocks in GB Market	10.6%
10% least volatile stocks in GB Market	2.6%

Stable Share Price: CFNU has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine CFNU's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1990	689	Paulo dos Santos Fernandes	www.cofina.pt

Cofina, SGPS, S.A., through its subsidiaries, engages in the publication of newspapers and magazines in Portugal. The company offers newspapers, including Correio da Manha, a daily newspaper; Record, a daily sport newspaper; Negocios, an economic newspaper; and Destak, a free newspaper. It also provides Sábado, an entertainment weekly magazine; TV Guia, weekly television magazine; Máxima, an online publication that develops topics related to culture, fashion, beauty, health and well-being, and travel and lifestyle; Flash, an online publication which addresses the social current affairs of national and international public figures; and Correio da Manhã TV (cmTV), a cable platform.

Cofina, SGPS, S.A. Fundamentals Summary

How do Cofina SGPS's earnings and revenue compare to its market cap?
CFNU fundamental statistics
Market cap	€603.09k
Earnings (TTM)	-€13.95m
Revenue (TTM)	€13.46k

44.8x

P/S Ratio

0.0x

P/E Ratio

Is CFNU overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CFNU income statement (TTM)
Revenue	€13.46k
Cost of Revenue	€740.78k
Gross Profit	-€727.31k
Other Expenses	€13.22m
Earnings	-€13.95m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	-13.60
Gross Margin	-5,402.72%
Net Profit Margin	-103,605.62%
Debt/Equity Ratio	0%

How did CFNU perform over the long term?

See historical performance and comparison

Dividends

51.0%

Current Dividend Yield

33%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/09/30 11:12
End of Day Share Price	2024/07/03 00:00
Earnings	2023/12/31
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Cofina, SGPS, S.A. is covered by 6 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Pedro Jorge Oliveira	Banco BPI, S.A.
Helena Barbosa	Caixa-Banco de Investimento SA (ESN)
Nuno Matias	Espírito Santo Research