CFN Stock Overview
Through its subsidiaries, engages in the publication of newspapers and magazines in Portugal. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 6/6 |
| Dividends | 4/6 |
Rewards
Risk Analysis
+ 2 more risks
My Notes
Capture your thoughts, links and company narrative
Cofina, SGPS, S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €0.70 |
| 52 Week High | €4.86 |
| 52 Week Low | €0.35 |
| Beta | 0.39 |
| 1 Month Change | 1.45% |
| 3 Month Change | 17.85% |
| 1 Year Change | -83.49% |
| 3 Year Change | -70.59% |
| 5 Year Change | -82.28% |
| Change since IPO | -93.99% |
Recent News & Updates
Recent updates
Calculating The Fair Value Of Cofina, SGPS, S.A. (ELI:CFN)
Jul 18
Here's Why Cofina SGPS (ELI:CFN) Has Caught The Eye Of Investors
May 24Is It Too Late To Consider Buying Cofina, SGPS, S.A. (ELI:CFN)?
Mar 08Does Cofina SGPS (ELI:CFN) Have A Healthy Balance Sheet?
Jun 07Calculating The Intrinsic Value Of Cofina, SGPS, S.A. (ELI:CFN)
Feb 12
What Does Cofina, SGPS, S.A.'s (ELI:CFN) Share Price Indicate?
Jan 13What Did Cofina SGPS' (ELI:CFN) CEO Take Home Last Year?
Dec 09Are Cofina SGPS's (ELI:CFN) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Nov 17Shareholder Returns
| CFN | PT Media | PT Market | |
|---|---|---|---|
| 7D | 7.0% | -4.1% | -2.0% |
| 1Y | -83.5% | 2.1% | -16.7% |
Return vs Industry: CFN underperformed the Portuguese Media industry which returned 2.1% over the past year.
Return vs Market: CFN underperformed the Portuguese Market which returned -16.7% over the past year.
Price Volatility
| CFN volatility | |
|---|---|
| CFN Average Weekly Movement | 6.2% |
| Media Industry Average Movement | 4.5% |
| Market Average Movement | 3.5% |
| 10% most volatile stocks in PT Market | 6.3% |
| 10% least volatile stocks in PT Market | 1.6% |
Stable Share Price: CFN's share price has been volatile over the past 3 months compared to the Portuguese market.
Volatility Over Time: CFN's weekly volatility has decreased from 18% to 6% over the past year, but is still higher than 75% of Portuguese stocks.
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
| CFN fundamental statistics | |
|---|---|
| Market cap | €717.96k |
| Earnings (TTM) | -€13.95m |
| Revenue (TTM) | €13.46k |
53.3x
P/S Ratio-0.1x
P/E RatioIs CFN overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CFN 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 CFN perform over the long term?
See historical performance and comparisonDividends
42.9%
Current Dividend Yield33%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 01:00 |
| End of Day Share Price | 2024/12/20 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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 |