ATSE:LIVAN

Stock Analysis Report

Livanis Publications

Executive Summary

Livanis Publications SA operates as a publishing company in Lebanon.


Snowflake Analysis

Weak fundamentals or lack of information.

Share Price & News

How has Livanis Publications's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: LIVAN's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

0%

LIVAN

2.9%

GR Media

1.6%

GR Market


1 Year Return

7.4%

LIVAN

-32.7%

GR Media

-21.1%

GR Market

Return vs Industry: LIVAN exceeded the Greek Media industry which returned -33.3% over the past year.

Return vs Market: LIVAN exceeded the Greek Market which returned -20.1% over the past year.


Shareholder returns

LIVANIndustryMarket
7 Day0%2.9%1.6%
30 Day-19.8%-23.1%-19.3%
90 Day-18.5%-34.8%-35.5%
1 Year7.4%7.4%-29.0%-32.7%-17.7%-21.1%
3 Year741.7%741.7%-41.7%-48.9%-0.3%-10.5%
5 Year-70.3%-70.3%-44.9%-55.1%-66.4%-68.1%

Price Volatility Vs. Market

How volatile is Livanis Publications's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Livanis Publications undervalued compared to its fair value and its price relative to the market?


Share Price vs. Fair Value

Below Fair Value: LIVAN (€0.05) is trading above our estimate of fair value (€0)

Significantly Below Fair Value: LIVAN is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: LIVAN is unprofitable, so we can't compare its PE Ratio to the Media industry average.

PE vs Market: LIVAN is unprofitable, so we can't compare its PE Ratio to the Greek market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate LIVAN's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: LIVAN has negative assets, so we can't compare its PB Ratio to the XE Media industry average.


Next Steps

Future Growth

How is Livanis Publications forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

12.2%

Forecasted Media industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Livanis Publications has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Livanis Publications performed over the past 5 years?

13.8%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: LIVAN is currently unprofitable.

Growing Profit Margin: LIVAN is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: LIVAN is unprofitable, but has reduced losses over the past 5 years at a rate of 13.8% per year.

Accelerating Growth: Unable to compare LIVAN's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: LIVAN is unprofitable, making it difficult to compare its past year earnings growth to the Media industry (4.7%).


Return on Equity

High ROE: LIVAN's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.


Next Steps

Financial Health

How is Livanis Publications's financial position?


Financial Position Analysis

Short Term Liabilities: LIVAN has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: LIVAN has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: LIVAN has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: LIVAN's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


Balance Sheet

Inventory Level: LIVAN has a high level of physical assets or inventory.

Debt Coverage by Assets: LIVAN has negative shareholder equity (liabilities exceed assets) therefore debt is not covered by short term assets.


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Insufficient data to determine if LIVAN has enough cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if LIVAN has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Next Steps

Dividend

What is Livanis Publications's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate LIVAN's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate LIVAN's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if LIVAN's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if LIVAN's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of LIVAN's dividend in 3 years as they are not forecast to pay a notable one for the Greek market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

Livanis Ilias

no data

Tenure

Livanis A. Ilias serves as Vice President and Chief Executive Officer at Livanis Publications SA. 


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Livanis Publications SA's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Livanis Publications SA
  • Ticker: LIVAN
  • Exchange: ATSE
  • Founded: 1972
  • Industry: Publishing
  • Sector: Media
  • Market Cap: €390.585k
  • Shares outstanding: 7.73m
  • Website: https://www.livanis.gr

Location

  • Livanis Publications SA
  • 98 Solonos Street
  • Athens
  • 10680
  • Greece

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
LIVANATSE (The Athens Stock Exchange)YesOrdinary SharesGREURMay 2006
0OPULSE (London Stock Exchange)YesOrdinary SharesGBEURMay 2006

Biography

Livanis Publications SA operates as a publishing company in Lebanon. The company publishes books, educational CD-ROMs, magazines, and commercial software applications, as well as provides feasibility studies and Internet services. It offers educational books, as well as books in the areas of literature, political economy, children, sciences, psychology, and various other issues. Livanis Publications SA was founded in 1972 and is based in Athens, Greece. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/04/01 01:44
End of Day Share Price2020/03/31 00:00
Earnings2019/06/30
Annual Earnings2018/12/31


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.