NASDAQ: LEE - Lee Enterprises, Incorporated

Yield per half year: +2.32%
Dividend yield: 0.00%
Sector: High Tech

Reporting Lee Enterprises, Incorporated

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0132 0.0114 0.145 0.1175 0.1055 0.0852 0.2115 0.1136 0.0779 0.068
Выручка, млрд $
0.614 0.567 0.544 0.51 0.618 0.795 0.781 0.6911 0.6114 0.6114
Чистая прибыль, млрд $
0.035 0.027 0.046 0.014 -0.003 0.023 0.000899 -0.0053 -0.0236 -0.0236
EV, млрд $
0.5853 0.6609 0.5799 0.5292 0.5898 0.7187 0.6019 0.5503 0.089 0.089
EBIT, млрд $
0.1215 0.0966 0.0824 0.0747 0.0503 0.0566 0.069 0.0384 0.01 0.01
EBITDA, млрд $
0.166 0.139 0.115 0.101 0.087 0.12 0.1056 0.069 0.0377 0.0377
Баланс стоимость, млрд $
-0.1285 -0.0922 -0.2797 -0.2654 -0.2685 -0.2457 0.015 0.0212 -0.0099 -0.0099
FCF, млрд $
0.072 0.068 0.053 0.052 0.042 0.043 -0.0041 -0.0076 -0.0081 -0.0081
Операционный денежный поток, млрд $
0.0792 0.0723 0.0593 0.0577 0.0499 0.0501 0.0034 -0.0025 0.0011 0.0011
Операционная прибыль, млрд $
0.095 0.084 0.091 0.082 0.055 0.066 0.074 0.0372 0.0045 0.0045
Операционные расходы, млрд $
0.4937 0.4583 0.4278 0.4059 0.5385 0.6993 0.6992 0.6286 0.6114 0.6114
CAPEX, млрд $
0.007 0.004 0.006 0.006 0.008 0.007 0.0075 0.0051 0.0092 0.0092


Balance sheet

IFRS
Reporting Annual Quarterly
2009 2010 2011 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.017 0.0106 0.0054 0.0086 0.0337 0.0186 0.0162 0.0145 0.0096 0.0096
Short Term Investments $
0.0093 0.0096 0.005 0.05 0.0001 0.0000 0.0392 0.0391 0.0394 0.0339
Long term investments $
0.0485 0.0442 0.0392 0.0391 0.0402 0.0394 0.0339 0.0327 0.0333 0.0334
Total Receivables $
0.0513 0.0495 0.0437 0.0425 0.0526 0.0651 0.0695 0.0691 0.0606 0.0606
Total Current Assets $
0.0773 0.0678 0.0593 0.0603 0.1088 0.1088 0.1091 0.1065 0.0978 0.0978
Чистые активы, млрд $
0.1438 0.1286 0.1142 -0.0374 -0.0385 -0.0316 0.0546 0.1212 0.0104 0.1091
Активы, млрд $
0.6891 0.6209 0.5754 0.5552 0.8641 0.8436 0.744 0.7116 0.6492 0.6492
Short Term Debt $
0.0251 0.0302 0.007 0.003 0.0223 0.0147 0.0157 0.0078 0.0163 0.0163
Long Term Debt $
0.5658 0.4964 0.4608 0.4294 0.5246 0.4765 0.4626 0.4557 0.4459 0.4459
Задолженность, млрд $
0.8167 0.7121 0.6117 0.592 0.8937 0.7869 0.7268 0.6879 0.6565 0.6565
Чистый долг, млрд $
0.6002 0.5159 0.4624 0.4237 0.5755 0.5228 0.5002 0.4855 0.0379 0.0379
Долг, млрд $
0.5909 0.5266 0.4678 0.4323 0.5383 0.5258 0.5164 0.5001 0.0379 0.0379
Interest income $
0.0778 0.0702 0.0624 0.0582 0.0547 0.0597
Расходы на обслуживание долга $
0.0642 0.0576 0.0528 0.0475 0.0477 0.0448 0.0418 0.0415 0.0412 0.0412
Чист. проц. доходы, млрд $
-0.0698 -0.0624 0.0582 0.0547 0.0597 -0.0448 -0.0418 -0.0415
Goodwill $
0.2437 0.2437 0.2437 0.2464 0.2462 0.2503 0.3284 0.3302 0.3295 0.3295
Амортизация, млрд $
0.0434 0.0413 0.0318 0.04 0.0448 0.0547 0.0365 0.0306 0.0276 0.0276
Себестоимость, млрд $
0.0261 0.0249 0.0249 0.0222 0.0242 0.0298 0.0301 0.0253 0.0168 0.0168
Товарно материальные запасы $
0.0043 0.0036 0.0057 0.0038 0.0075 0.0063 0.0083 0.0075 0.0056 0.0056


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 6.4 5 8.2 2.5 -0.5 3.91 0.1556 -0.8977 -4.02 -4.02
Цена акции ао 29 23.5 21.1 14.2 12.6 19 7.87 14.78 9.26 9.26
Число акций ао, млн 5 5 5 5 6 6 5.78 5.87 5.87 5.87
FCF/акцию 14.42 11.37 9.52 9.09 7.34 7.31 -0.7108 -1.3 -1.38 -1.38


Efficiency

IFRS
Reporting Annual Quarterly
2003 2004 2005 2006 2007 2009 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -27.21 -29.79 -70.63 -37.63 3.6 198.12 2.58 -29.06 -415.35 -415.35 44.98
ROA, % 4.81 4.2 7.65 2.52 -0.44 2.67 0.1133 -0.7237 -3.46 -3.46 16.45
ROIC, % 10.46 10.31 4.12 4.08 4.57 -14.39 9.73 0.2928 -0.951 8.51 26.60
ROS, % 4.85 8.41 2.8 -0.204 2.86 0.1151 -0.7621 -3.86 -3.86 -3.86 22.21
ROCE, % -105.95 16.15 15.12 6.98 8.06 11.26 6.43 1.88 -137.02 -137.02 69.62
Ebit margin, % 14.66 9.55 6.91 8.84 5.55 1.64 1.64 1.64
Рентаб EBITDA, % 24.51 21.14 19.8 14.08 6.87 13.52 9.98 6.16 6.16 6.16 38.38
Чистая рентаб, % 15.4 14.8 16.8 16 8.9 8.2 0.1151 -0.7621 -3.86 -3.86 22.21
Operation Margin, % 16.32 16.27 14.66 8.14 7.12 9.47 5.38 0.7436 0.7436 0.7436 30.99
Чистая процентная маржа, % -11.61 1.03 3.6 5.69 4.85 8.41 2.8 -0.5 2.87 1.71 18.49
Доходность FCF, % 340.13 491.83 632.08 481.78 350.05 367.91 653.91 32.48 -2.98 -9.8 13.50


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
3.9 4.5 4.7 2.6 5.7 -5.07 8.8 113.12 -14.79 114.08 20.04
P/BV
-1.3 -1.4 -3.3 -2.1 -2.3 3.8 5.9 2.73 -6.97 -6.97 7.99
P/S
0.3 0.2 0.2 0.2 0.1 0.3 0.1302 0.0937 0.0836 0.0836 4.56
P/FCF
0.2076 0.2857 0.2718 0.1529 3.08 -33.57 -16.59 -8.91 -8.4 -8.4 343.63
E/P
1.94 3.01 1.01 -0.1974 0.1734 0.0065 -0.0676 -0.0775 -0.3467 -0.3467 0.29
EV/EBITDA
3.55 4.75 5.04 5.24 6.78 6.33 5.7 7.97 2.36 2.36 13.02
EV/EBIT
7.19 10.61 11.96 8.72 14.33 8.86 8.86 8.86
EV/S
0.935 0.8781 0.8586 0.8406 0.7503 0.7707 0.7962 0.1456 0.1456 0.1456 4.41
EV/FCF
7.77 8.97 8.46 12.44 14 -146.56 -72.11 -11 -11 -11 11.47
Debt/EBITDA
3.79 4.07 4.28 6.19 4.94 4.89 7.25 1.01 1.01 1.01 0.51
Netdebt/Ebitda
3.74 3.63 3.69 6.05 4.7 4.74 7.04 1.01 1.01 1.01 -0.43
Debt/Ratio
0.8481 0.813 0.7787 0.6329 0.5823 0.6941 0.7027 0.0584 0.0584 0.0584 0.17
Debt/Equity
-5.71 -12.52 -11.23 -17.33 9 34.42 23.54 -3.83 0.3475 0.3475 0.51
Debt/Net Income
19.16 10.22 30.3 -433.68 21.6 574.43 -94.95 -1.61 -1.61 -1.61 1.12
Бета
1.35 1.21 -1.73 5.72 2.57 2.57 -0.73
Индекс Альтмана
1.87 1.94 1.78 1.2 1.62 1.44 27.76 1.74 3.23 3.23 1402.01


Dividends

IFRS
Reporting Annual Quarterly
2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0378 0.0264 0.0324 0.0327 0.033 0.0326 0.0085 0.000576 0.000657 0.000657
Дивиденд
6.5 6.8 6.8 6.9 7.2 7.2 7.2 7.3 5.7 0
Див доход, ао, %
2.3 1.93 1.98 1.61 1.53 1.89 2.51 5.21 124.59 0 0.00
Дивиденды / прибыль, %
30.65 42.09 46.12 40.79 -3.7 -4.74 0 64.07 -12.47 0 44.00


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.0653 0.061 0.144
Персонал, чел
4524 4215 3577 2832