Litho Formas S.A (LIT) | Financial Analysis & Statements
Litho Formas S.A. | Small-cap | Industrials
Litho Formas S.A. | Small-cap | Industrials
TL;DR: Financial Overview - Revenue, Profits & Key Metrics
No financial overview data available.
Litho Formas S.A Income Statement From 2017 to 2021
| Metric | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 245.2K | 244.7K | 243.2K | 240.8K | 247.3K |
| Cost of Goods Sold | - | - | - | 0 | 7.7K |
| Gross Profit | - | - | - | 240.8K | 239.6K |
| Gross Margin % | 0.0% | 0.0% | 0.0% | 100.0% | 96.9% |
| Operating Expenses | |||||
| Research & Development | - | - | - | - | - |
| Selling, General & Administrative | 4.2K | 2.6K | 2.8K | 3.3K | 7.3K |
| Other Operating Expenses | 19.1K | 17.5K | 13.4K | 3.9K | 13.4K |
| Total Operating Expenses | 23.3K | 20.1K | 16.2K | 7.2K | 20.7K |
| Operating Income | 118.5K | 108.3K | 109.2K | 105.1K | 80.2K |
| Operating Margin % | 48.3% | 44.2% | 44.9% | 43.6% | 32.4% |
| Non-Operating Items | |||||
| Interest Income | - | - | - | - | - |
| Interest Expense | - | - | 0 | 336 | 338 |
| Other Non-Operating Income | - | - | - | - | - |
| Pre-tax Income | 27.4K | 23.5K | 9.5K | -20.0K | -87.6K |
| Income Tax | 5.3K | 4.9K | 1.4K | -14.1K | -12.9K |
| Effective Tax Rate % | 19.5% | 20.7% | 14.9% | 0.0% | 0.0% |
| Net Income | 22.1K | 18.7K | 8.1K | -5.9K | -74.7K |
| Net Margin % | 9.0% | 7.6% | 3.3% | -2.5% | -30.2% |
| Key Metrics | |||||
| EBITDA | 217.4K | 222.0K | 223.5K | 110.4K | 73.4K |
| EPS (Basic) | - | €0.04 | €0.02 | €-0.01 | €-0.15 |
| EPS (Diluted) | - | €0.04 | €0.02 | €-0.01 | €-0.15 |
| Basic Shares Outstanding | - | 487900 | 487900 | 487900 | 487900 |
| Diluted Shares Outstanding | - | 487900 | 487900 | 487900 | 487900 |
Income Statement Trend
Litho Formas S.A Balance Sheet From 2017 to 2021
| Metric | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Equivalents | 571.6K | 559.5K | 463.4K | 513.2K | 664.0K |
| Short-term Investments | 7.1K | 4.4K | 4.5K | 4.3K | 11.3K |
| Accounts Receivable | 50.2K | 50.2K | 25.0K | 131.5K | 111.7K |
| Inventory | - | - | - | - | - |
| Other Current Assets | 1 | 1 | -2 | -1 | 7.1K |
| Total Current Assets | 630.8K | 617.7K | 500.8K | 678.2K | 839.0K |
| Non-Current Assets | |||||
| Property, Plant & Equipment | - | - | - | - | - |
| Goodwill | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-term Investments | - | - | - | - | - |
| Other Non-Current Assets | - | - | - | - | - |
| Total Non-Current Assets | 1.7M | 1.7M | 1.8M | 1.9M | 2.1M |
| Total Assets | 2.3M | 2.3M | 2.3M | 2.6M | 2.9M |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | 11.5K | 22.7K | 18.0K | 11.4K | 19.7K |
| Short-term Debt | 357 | - | - | 14.9K | 28.2K |
| Current Portion of Long-term Debt | - | - | - | - | - |
| Other Current Liabilities | 20.4K | 20.4K | 20.4K | 20.2K | 20.1K |
| Total Current Liabilities | 85.9K | 103.6K | 101.0K | 93.9K | 121.9K |
| Non-Current Liabilities | |||||
| Long-term Debt | - | - | - | 0 | 20.5K |
| Deferred Tax Liabilities | 228.1K | 244.9K | 262.0K | 279.9K | 298.2K |
| Other Non-Current Liabilities | -1 | - | -1 | -1 | -1 |
| Total Non-Current Liabilities | 228.1K | 244.9K | 262.0K | 279.9K | 332.4K |
| Total Liabilities | 314.0K | 348.5K | 363.0K | 373.8K | 454.3K |
| Equity | |||||
| Common Stock | 1.5M | 1.5M | 1.5M | 1.8M | 2.0M |
| Retained Earnings | -769.0K | -791.0K | -809.7K | -817.8K | -811.9K |
| Treasury Stock | 24.4K | 24.4K | 24.4K | 31.6K | 36.5K |
| Other Equity | - | - | - | - | - |
| Total Shareholders Equity | 2.0M | 2.0M | 2.0M | 2.2M | 2.4M |
| Key Metrics | |||||
| Total Debt | 357 | 0 | 0 | 14.9K | 48.7K |
| Working Capital | 545.0K | 514.1K | 399.9K | 584.2K | 717.0K |
Balance Sheet Composition
Litho Formas S.A Cash Flow Statement From 2017 to 2021
| Metric | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | - | - | - | - | - |
| Depreciation & Amortization | - | - | - | - | - |
| Stock-Based Compensation | - | - | - | - | - |
| Working Capital Changes | 0 | 0 | 0 | 0 | 0 |
| Operating Cash Flow | - | - | - | - | - |
| Investing Activities | |||||
| Capital Expenditures | - | - | 5.6K | 0 | - |
| Acquisitions | - | - | - | - | - |
| Investment Purchases | - | - | - | - | - |
| Investment Sales | - | - | - | 0 | 2.5K |
| Investing Cash Flow | - | - | 5.6K | 0 | 2.7K |
| Financing Activities | |||||
| Share Repurchases | - | 0 | -289.9K | -193.4K | 0 |
| Dividends Paid | - | - | - | - | - |
| Debt Issuance | - | - | - | 0 | 0 |
| Debt Repayment | - | 0 | -14.9K | -33.9K | -89.7K |
| Financing Cash Flow | 0 | 0 | -319.6K | -261.2K | -89.7K |
| Free Cash Flow | 11.7K | 96.1K | 249.3K | 76.8K | 135.0K |
| Net Change in Cash | 0 | 0 | -314.0K | -261.2K | -87.0K |
Cash Flow Trend
Litho Formas S.A Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
48.80
Price to Sales
4.86
Profitability Ratios
Operating Margin
48.32%
Return on Equity
1.10%
Return on Assets
0.95%
Financial Health
Per Share Data
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| lit | 1.2M | 48.80 | - | 1.10% | 0.00% | - |
| Mota-Engil S.G.P.S | 1.5B | 12.55 | 5.52 | 34.29% | 2.06% | 363.17 |
| Ctt-Correios De | 1.0B | 21.00 | 4.36 | 17.66% | 3.81% | 180.44 |
| Martifer SGPS S.A | 252.9M | 10.95 | 3.16 | 38.56% | 9.49% | 160.83 |
| Teixeira Duarte S.A | 191.5M | 7.60 | 1.30 | 17.71% | 3.27% | 437.31 |
| Conduril Engenharia | 22.9M | 13.73 | 0.16 | -17.44% | -22.73% | 37.33 |
Financial data is updated regularly. All figures are in the company's reporting currency.