Financials Lee Enterprises, Incorporated Deutsche Boerse AG
Equities
LE70
US5237684064
Consumer Publishing
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
9.75 EUR | -0.51% | -2.50% | +38.30% |
Jul. 01 | Lee Enterprises, Incorporated(NasdaqGS:LEE) added to Russell Microcap Growth Index | CI |
Jul. 01 | Lee Enterprises, Incorporated(NasdaqGS:LEE) added to Russell 3000E Growth Index | CI |
Valuation
Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Capitalization 1 | 139.8 | 101.7 | 66.74 | 66.35 | - |
Enterprise Value (EV) 1 | 139.8 | 101.7 | 66.74 | 66.35 | 66.35 |
P/E ratio | 6.07 x | -81 x | -12.2 x | -10.2 x | 17.4 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | - | 0.13 x | 0.1 x | 0.11 x | 0.11 x |
EV / Revenue | - | 0.13 x | 0.1 x | 0.11 x | 0.11 x |
EV / EBITDA | - | 1.06 x | 0.78 x | 0.78 x | 0.74 x |
EV / FCF | - | - | - | 5.65 x | 1.54 x |
FCF Yield | - | - | - | 17.7% | 64.8% |
Price to Book | - | - | - | - | - |
Nbr of stocks (in thousands) | 5,889 | 5,977 | 6,072 | 6,143 | - |
Reference price 2 | 23.74 | 17.01 | 10.99 | 10.80 | 10.80 |
Announcement Date | 12/10/21 | 12/8/22 | 12/7/23 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Net sales 1 | - | 781 | 691.1 | 630 | 617.7 |
EBITDA 1 | - | 96.05 | 85.23 | 85 | 90 |
EBIT 1 | - | - | 37.17 | 31.54 | 45.68 |
Operating Margin | - | - | 5.38% | 5.01% | 7.4% |
Earnings before Tax (EBT) 1 | - | - | -3.082 | -5.16 | 7.36 |
Net income 1 | 22.78 | - | -5.267 | -6.31 | 3.68 |
Net margin | - | - | -0.76% | -1% | 0.6% |
EPS 2 | 3.910 | -0.2100 | -0.9000 | -1.060 | 0.6200 |
Free Cash Flow 1 | - | - | - | 11.75 | 43 |
FCF margin | - | - | - | 1.87% | 6.96% |
FCF Conversion (EBITDA) | - | - | - | 13.82% | 47.78% |
FCF Conversion (Net income) | - | - | - | - | 1,168.48% |
Dividend per Share | - | - | - | - | - |
Announcement Date | 12/10/21 | 12/8/22 | 12/7/23 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: September | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 Q3 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 202.3 | 190 | 195 | 193.6 | 185.1 | 170.7 | 171.3 | 164 | - | 165.5 | 162.3 | - | - | - |
EBITDA 1 | 26.09 | 16.92 | 22.96 | 30.08 | - | 14.32 | 23.24 | 30.04 | - | 27.42 | 24.22 | - | - | - |
EBIT 1 | 16.41 | -3.228 | 13.6 | - | - | 2.858 | 12.21 | 10.93 | - | 15.89 | 12.37 | - | - | - |
Operating Margin | 8.11% | -1.7% | 6.97% | - | - | 1.67% | 7.13% | 6.66% | - | 9.6% | 7.62% | - | - | - |
Earnings before Tax (EBT) 1 | 18.55 | -9.838 | 0.352 | - | - | -7.437 | 2.528 | -0.437 | - | 5.68 | 2.16 | - | - | - |
Net income 1 | 12.66 | -7.276 | -0.269 | - | - | -5.885 | 1.503 | -1.984 | -12.18 | 4 | 1.18 | - | - | - |
Net margin | 6.26% | -3.83% | -0.14% | - | - | -3.45% | 0.88% | -1.21% | - | 2.42% | 0.73% | - | - | - |
EPS 2 | 2.170 | -1.260 | -0.0500 | -1.090 | 0.1900 | -1.010 | 0.2500 | -0.3200 | -2.060 | 0.6800 | 0.2000 | 0.8000 | -1.100 | 1.080 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 2/3/22 | 5/5/22 | 8/4/22 | 12/8/22 | 3/2/23 | 5/4/23 | 8/3/23 | 12/7/23 | 5/2/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Net Debt | - | - | - | - | - |
Net Cash position | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - |
Free Cash Flow 1 | - | - | - | 11.8 | 43 |
ROE (net income / shareholders' equity) | - | - | - | - | 33.5% |
ROA (Net income/ Total Assets) | - | - | - | - | - |
Assets 1 | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - |
Capex 1 | - | - | - | 6.43 | 6.43 |
Capex / Sales | - | - | - | 1.02% | 1.04% |
Announcement Date | 12/10/21 | 12/8/22 | 12/7/23 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+13.40% | 16B | |
-9.29% | 851M | |
+42.91% | 841M | |
+21.18% | 569M | |
+33.11% | 403M | |
+0.55% | 266M | |
+137.02% | 239M | |
-11.38% | 153M | |
-16.54% | 144M |
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