0NVT logo

Cofina SGPS LSE:0NVT Stock Report

Last Price

€0.68

Market Cap

€718.0k

7D

4.0%

1Y

-84.1%

Updated

22 Dec, 2024

Data

Company Financials

My Notes

Capture your thoughts, links and company narrative

Cofina, SGPS, S.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Cofina SGPS
Historical stock prices
Current Share Price€0.68
52 Week High€4.86
52 Week Low€0.39
Beta0.39
1 Month Change4.62%
3 Month Change14.48%
1 Year Change-84.11%
3 Year Changen/a
5 Year Changen/a
Change since IPO-85.53%

Recent News & Updates

Recent updates

Shareholder Returns

0NVTGB MediaGB Market
7D4.0%-4.4%-2.6%
1Y-84.1%2.8%2.4%

Return vs Industry: 0NVT underperformed the UK Media industry which returned 2.8% over the past year.

Return vs Market: 0NVT underperformed the UK Market which returned 2.4% over the past year.

Price Volatility

Is 0NVT's price volatile compared to industry and market?
0NVT volatility
0NVT Average Weekly Movement7.3%
Media Industry Average Movement5.3%
Market Average Movement4.8%
10% most volatile stocks in GB Market10.6%
10% least volatile stocks in GB Market2.6%

Stable Share Price: 0NVT's share price has been volatile over the past 3 months compared to the UK market.

Volatility Over Time: 0NVT's weekly volatility has decreased from 19% to 7% over the past year, but is still higher than 75% of UK stocks.

About the Company

FoundedEmployeesCEOWebsite
1990689Paulo dos Santos Fernandeswww.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?
0NVT fundamental statistics
Market cap€717.96k
Earnings (TTM)-€13.95m
Revenue (TTM)€13.46k

53.3x

P/S Ratio

-0.1x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0NVT 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 Ratio0%

How did 0NVT perform over the long term?

See historical performance and comparison

Dividends

42.9%

Current Dividend Yield

33%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 05:59
End of Day Share Price 2024/12/20 00:00
Earnings2023/12/31
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

AnalystInstitution
Pedro Jorge OliveiraBanco BPI, S.A.
Helena BarbosaCaixa-Banco de Investimento SA (ESN)
Nuno MatiasEspírito Santo Research