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Updated 1y ago
CFN logo

Cofina, SGPS, S.A.ENXTLS:CFN Stock Report

Market Cap €2.1m
Updated 1y ago
Share Price
n/a
1Y-95.2%
7D1.5%
1D0%
Portfolio Value
​
View

Cofina, SGPS, S.A.

ENXTLS:CFN Stock Report

Market Cap: €2.1m

  • Company Overview
    • Valuation
    • Future Growth
    • Past Performance
    • Financial Health
    • Dividend
  • Management
  • Ownership
  • Other Information
  • Stock Community

This company listing is no longer active

This company may still be operating, however this listing is no longer active. Find out why through their latest events.

Cofina SGPS (CFN) Stock Overview

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

CFN fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends3/6

Rewards

Trading at 98.7% below our estimate of its fair value

Risk Analysis

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

Does not have a meaningful market cap (€2M)

Highly volatile share price over the past 3 months compared to the Portuguese market

Revenue has declined by 46% over the past year

+ 2 more risks

CFN Community Fair Values

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€
Current Price
€10.3516.6k% overvalued intrinsic discount
%/yr
Decrease
Increase
PastFuture-14m106m2016201920222025202620282031Revenue €13.5kEarnings €1.2k
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Cofina, SGPS, S.A. Competitors

Impresa - Sociedade Gestora de Participações Sociais

Symbol: ENXTLS:IPR
Market cap: €34.4m

OPS Retail

Symbol: BIT:OPR
Market cap: €698.3k

South Books & Educational Equipment

Symbol: HNX:SMN
Market cap: ₫28.2b

INTERMARUM Spólka Akcyjna

Symbol: WSE:IMR
Market cap: zł5.9m

Price History & Performance

Summary of share price highs, lows and changes for Cofina SGPS
Historical stock prices
Current Share Price€10.35
52 Week High€243.00
52 Week Low€9.62
Beta0.39
1 Month Change-3.27%
3 Month Change-70.43%
1 Year Change-95.23%
3 Year Change-91.59%
5 Year Change-93.91%
Change since IPO-98.22%

Recent News & Updates

Recent updates

Analysis Article • Jul 18

Calculating The Fair Value Of Cofina, SGPS, S.A. (ELI:CFN)

Key Insights The projected fair value for Cofina SGPS is €0.43 based on 2 Stage Free Cash Flow to Equity With €0.44...
Analysis Article • May 24

Here's Why Cofina SGPS (ELI:CFN) Has Caught The Eye Of Investors

It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...
Analysis Article • Mar 08

Is It Too Late To Consider Buying Cofina, SGPS, S.A. (ELI:CFN)?

Cofina, SGPS, S.A. ( ELI:CFN ), might not be a large cap stock, but it saw a double-digit share price rise of over 10...
Analysis Article • Jun 07

Does Cofina SGPS (ELI:CFN) Have A Healthy Balance Sheet?

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analysis Article • Feb 12

Calculating The Intrinsic Value Of Cofina, SGPS, S.A. (ELI:CFN)

In this article we are going to estimate the intrinsic value of Cofina, SGPS, S.A. ( ELI:CFN ) by projecting its future...
Analysis Article • Jan 13

What Does Cofina, SGPS, S.A.'s (ELI:CFN) Share Price Indicate?

While Cofina, SGPS, S.A. ( ELI:CFN ) might not be the most widely known stock at the moment, it saw a decent share...
Analysis Article • Dec 09

What Did Cofina SGPS' (ELI:CFN) CEO Take Home Last Year?

The CEO of Cofina, SGPS, S.A. ( ELI:CFN ) is Paulo dos Santos Fernandes, and this article examines the executive's...
Analysis Article • Nov 17

Are Cofina SGPS's (ELI:CFN) Statutory Earnings A Good Reflection Of Its Earnings Potential?

It might be old fashioned, but we really like to invest in companies that make a profit, each and every year. Having...

Shareholder Returns

CFNPT MediaPT Market
7D1.5%-0.2%-0.09%
1Y-95.2%0.6%23.3%

Return vs Industry: CFN underperformed the Portuguese Media industry which returned -1.4% over the past year.

Return vs Market: CFN underperformed the Portuguese Market which returned -3% over the past year.

Price Volatility

Is CFN's price volatile compared to industry and market?
CFN volatility
CFN Average Weekly Movement25.2%
Media Industry Average Movement4.1%
Market Average Movement3.1%
10% most volatile stocks in PT Market8.5%
10% least volatile stocks in PT Market1.6%

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 (25%) has been stable over the past year, but is still higher than 75% of Portuguese stocks.

About the Company

FoundedEmployeesCEOWebsite
1990n/aPaulo 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?
CFN fundamental statistics
Market cap€2.12m
Earnings (TTM)-€13.95m
Revenue (TTM)€13.46k
157.7x
P/S Ratio
-0.2x
P/E Ratio

Is CFN overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
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)-67.99
Gross Margin-5,402.72%
Net Profit Margin-103,605.62%
Debt/Equity Ratio0%

How did CFN perform over the long term?

See historical performance and comparison

Dividends

144.9%
Current Dividend Yield
n/a
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/03/05 12:47
End of Day Share Price 2025/03/03 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
  • SEC Form 10-K
  • SEC Form 10-Q
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
  • Analyst Research Reports
  • Blue Matrix
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
  • ICE Market Data
  • SEC Form S-1
Ownership10 years
  • Top shareholders
  • Insider trading
  • SEC Form 4
  • SEC Form 13D
Management10 years
  • Leadership team
  • Board of directors
  • SEC Form 10-K
  • SEC Form DEF 14A
Key Developments10 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.

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 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 Github.

Analyst Sources

Cofina, SGPS, S.A. is covered by 3 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 OliveiraCaixa Banco BPI
Helena BarbosaCaixa-Banco de Investimento SA (ESN)
Germán García BouJB Capital Markets

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