Lisgrafica
Lisgráfica - Impressão e Artes Gráficas, S.A. engagwes in the provision of printing services in Portugal. It prints magazines, newspapers, supplements, leaflets, catalogs, brochures, and telephone directories. The company was incorporated in 1973 and is headquartered in Agualva-Cacém, Portugal. Lisgráfica - Impressão e Artes Gráficas, S.A. operates as a subsidiary of Rasográfica - Comércio e Serv… Read more
Lisgrafica (LIG) - Net Assets
Latest net assets as of June 2022: €-20.00 Million EUR
Based on the latest financial reports, Lisgrafica (LIG) has net assets worth €-20.00 Million EUR as of June 2022.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€7.19 Million) and total liabilities (€27.20 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €-20.00 Million |
| % of Total Assets | -278.09% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 122.46 |
Lisgrafica - Net Assets Trend (2001–2021)
This chart illustrates how Lisgrafica's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Lisgrafica (2001–2021)
The table below shows the annual net assets of Lisgrafica from 2001 to 2021.
| Year | Net Assets | Change |
|---|---|---|
| 2021-12-31 | €-18.81 Million | +2.81% |
| 2020-12-31 | €-19.36 Million | -18.34% |
| 2019-12-31 | €-16.36 Million | -50.23% |
| 2018-12-31 | €-10.89 Million | +42.45% |
| 2017-12-31 | €-18.92 Million | -11.18% |
| 2016-12-31 | €-17.02 Million | -30.61% |
| 2015-12-31 | €-13.03 Million | -12.67% |
| 2014-12-31 | €-11.56 Million | -46.71% |
| 2013-12-31 | €-7.88 Million | +83.74% |
| 2012-12-31 | €-48.46 Million | -24.26% |
| 2011-12-31 | €-39.00 Million | -101.22% |
| 2010-12-31 | €-19.38 Million | -83.15% |
| 2009-12-31 | €-10.58 Million | -1041.53% |
| 2008-12-31 | €-927.00K | +41.44% |
| 2007-12-31 | €-1.58 Million | -346.19% |
| 2006-12-31 | €643.00K | -93.40% |
| 2005-12-31 | €9.74 Million | -12.65% |
| 2004-12-31 | €11.15 Million | +22.25% |
| 2003-12-31 | €9.12 Million | -46.80% |
| 2002-12-31 | €17.15 Million | -25.89% |
| 2001-12-31 | €23.14 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Lisgrafica's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 2762219400.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2021)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | €9.33 Million | % |
| Total Equity | €-18.81 Million | 100.00% |
Lisgrafica Competitors by Market Cap
The table below lists competitors of Lisgrafica ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Biloxi Marsh Lands Corp
PINK:BLMC
|
$27.64K |
|
FRONTIER GROUP HLDGS INC.
F:0VN
|
$27.68K |
|
JOHNSON EL.HLDGS HD-05
MU:JOHB
|
$27.71K |
|
BGCGF
PINK:BGCGF
|
$27.78K |
|
Midwich Group PLC
LSE:MIDW
|
$27.63K |
|
Concurrent Technologies Plc
LSE:CNC
|
$27.62K |
|
Umalis Group
PA:MLUMG
|
$27.58K |
|
SRT Marine Systems plc
LSE:SRT
|
$27.55K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Lisgrafica's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2020 to 2021, total equity changed from -19,359,269 to -18,814,894, a change of 544,375.
- Net income of 544,375 contributed positively to equity growth.
- Other factors decreased equity by 0.
Equity Change Factors (2020 to 2021)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €544.38K | +2.89% |
| Total Change | €- | % |
Book Value vs Market Value Analysis
This analysis compares Lisgrafica's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | €-0.10 | €0.00 | x |
| 2018-12-31 | €-0.06 | €0.00 | x |
| 2019-12-31 | €-0.09 | €0.00 | x |
| 2020-12-31 | €-0.10 | €0.00 | x |
| 2021-12-31 | €-0.10 | €0.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Lisgrafica utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 5.54%
- • Asset Turnover: 1.36x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is below the historical average (2.27%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2004 | 18.19% | 5.87% | 0.36x | 8.66x | €913.80K |
| 2015 | 0.00% | -7.30% | 0.94x | 0.00x | €-162.64K |
| 2016 | 0.00% | -21.92% | 1.01x | 0.00x | €-2.29 Million |
| 2017 | 0.00% | -11.21% | 1.02x | 0.00x | €-10.60K |
| 2018 | 0.00% | 54.60% | 0.99x | 0.00x | €9.30 Million |
| 2019 | 0.00% | -41.43% | 1.03x | 0.00x | €-3.83 Million |
| 2020 | 0.00% | -32.31% | 0.92x | 0.00x | €-1.06 Million |
| 2021 | 0.00% | 5.54% | 1.36x | 0.00x | €2.43 Million |
Industry Comparison
This section compares Lisgrafica's net assets metrics with peer companies in the Specialty Business Services industry.
No peer company data available for comparison.