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LEE ENTERPRISES, Inc

Datakwaliteit: 83%
LEE
Nasdaq Manufacturing Printing & Publishing
€ 8,76
▲ € 0,22 (2,52%)
Marktkapitalisatie: 194,71 M
Prijs
€ 8,76
Marktkapitalisatie
194,71 M
Dagbereik
€ 8,39 — € 8,87
52-Weeksbereik
€ 3,34 — € 9,97
Volume
15.512
Openen € 8,60
50D / 200D Gem.
€ 7,70
13,67% above
50D / 200D Gem.
€ 5,56
57,59% above

Quick Summary

Belangrijkste Punten

Generating 5,52 M in free cash flow
ROIC of 0,63% — low return on invested capital
Interest coverage of 0,10× — tight debt servicing

Groei

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
N/A
ROIC0,63%
Net MarginN/A
Op. MarginN/A

Veiligheid

Debt / Equity
N/A
Current Ratio0,74
Interest Coverage0,10

Waardering

PE (TTM)
-7,36
Onder sectorgemiddelde (-1,98)
P/B RatioN/A
EV/EBITDA31,77
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Manufacturing sector mediaan (44 peers)
Metriek Aandeel Sector Mediaan
P/E -7,4 -2,0
P/B — 5,1
ROE % — -51,0
Net Margin % — -150,2
Rev Growth 5Y % — 9,3
D/E — 0,3

All Fundamental Metrics
Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) N/A Net Income (TTM) -26,46 M
ROE N/A ROA -4,35%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) 5,52 M
ROIC 0,63% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0,74
Interest Coverage 0,10 Asset Turnover N/A
Working Capital -29,38 M Tangible Book Value -422,75 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -7,36 Forward P/E N/A
P/B Ratio N/A P/S Ratio N/A
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 31,77 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 2,83%
Market Cap 194,71 M Enterprise Value 637,55 M
Per Share
EPS (Diluted TTM) -4,32 Revenue / Share N/A
FCF / Share 0,25 OCF / Share 0,28
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion -20,86%
SBC-Adj. FCF 3,86 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue — — — — —
Net Income -37,59 M -25,85 M -5,27 M -2,02 M 22,79 M
EPS (Diluted) -6,20 -4,35 -0,90 -0,35 3,91
Gross Profit — — — — —
Operating Income -4,65 M 4,55 M 37,17 M 24,85 M 56,56 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A 18,84 M 27,62 M 30,62 M 36,54 M 42,84 M
Interest Expense 40,51 M 41,23 M 41,47 M 41,77 M 44,77 M
Income Tax -6,90 M -7,61 M -349.000,0 698.000,0 7,22 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 601,73 M 649,17 M 711,62 M 744,04 M 843,55 M
Total Liabilities 642,69 M 656,51 M 687,91 M 726,81 M 786,85 M
Shareholders' Equity -43,31 M -9,89 M 21,24 M 15,01 M 54,57 M
Total Debt 455,47 M 445,94 M 455,74 M 462,55 M 476,50 M
Cash & Equivalents 9,99 M 9,60 M 14,55 M 16,19 M 26,11 M
Current Assets 89,44 M 97,77 M 106,53 M 109,12 M 108,80 M
Current Liabilities 113,36 M 115,35 M 114,34 M 131,14 M 141,62 M