Stock FP FP NEWSPAPERS INC.
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Financials FP Newspapers Inc.

Equities

FP

CA3025862010

Consumer Publishing

Market Closed - Toronto S.E.
Other stock markets
 20:32:00 31/05/2024 BST 		5-day change 1st Jan Change
0.55 CAD +10.00% Intraday chart for FP Newspapers Inc. +10.00% -6.78%
05-08 FP Newspapers Inc. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
04-26 FP Newspapers Inc. Announces CEO Changes CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 0.6212 2.623 4.28 9.526 5.246 4.073
Enterprise Value (EV) 1 0.2032 2.591 4.219 9.237 5.14 3.894
P/E ratio -0.32 x 1.82 x 1.07 x 11 x 17.3 x -1.26 x
Yield - - - - - -
Capitalization / Revenue 0.53 x 1.21 x 0.76 x 9.28 x 5.93 x -1.33 x
EV / Revenue 0.17 x 1.19 x 0.75 x 9 x 5.81 x -1.27 x
EV / EBITDA - - - - - -
EV / FCF 0.29 x 2.83 x 1.09 x 12.3 x -23.9 x -1.89 x
FCF Yield 347% 35.4% 92% 8.12% -4.18% -52.9%
Price to Book 0.14 x 0.52 x 0.62 x 1.22 x 0.65 x 0.83 x
Nbr of stocks (in thousands) 6,903 6,903 6,903 6,903 6,903 6,903
Reference price 2 0.0900 0.3800 0.6200 1.380 0.7600 0.5900
Announcement Date 17/04/19 15/05/20 21/04/21 20/04/22 19/04/23 17/04/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1.183 2.172 5.608 1.026 0.884 -3.066
EBITDA - - - - - -
EBIT 1 1.023 1.999 5.452 0.846 0.688 -3.283
Operating Margin 86.48% 92.03% 97.22% 82.46% 77.83% 107.08%
Earnings before Tax (EBT) 1 -2.085 2 5.453 0.847 0.691 -3.274
Net income 1 -1.965 1.444 3.984 0.866 0.304 -3.22
Net margin -166.1% 66.48% 71.04% 84.41% 34.39% 105.02%
EPS 2 -0.2847 0.2092 0.5772 0.1255 0.0440 -0.4665
Free Cash Flow 1 0.7044 0.9164 3.88 0.7498 -0.215 -2.058
FCF margin 59.54% 42.19% 69.2% 73.08% -24.32% 67.12%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - 63.46% 97.4% 86.58% - -
Dividend per Share - - - - - -
Announcement Date 17/04/19 15/05/20 21/04/21 20/04/22 19/04/23 17/04/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.42 0.03 0.06 0.29 0.11 0.18
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 0.7 0.92 3.88 0.75 -0.22 -2.06
ROE (net income / shareholders' equity) -37.8% 30.9% 66.6% 11.7% 3.82% -49.5%
ROA (Net income/ Total Assets) 10.3% 22.8% 49% 6.23% 4.99% -30%
Assets 1 -19.02 6.332 8.131 13.89 6.095 10.75
Book Value Per Share 2 0.6300 0.7300 1.010 1.130 1.180 0.7100
Cash Flow per Share 2 0.0600 0 0.0100 0.0400 0.0200 0.0300
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 17/04/19 15/05/20 21/04/21 20/04/22 19/04/23 17/04/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Newspaper Publishing

1st Jan change Capi.
FP NEWSPAPERS INC. Stock FP Newspapers Inc.
-6.78% 2.53M
NEWS CORPORATION Stock News Corporation
+10.75% 15.48B
THE NEW YORK TIMES COMPANY Stock The New York Times Company
+4.51% 8.33B
SONAECOM, SGPS, S.A. Stock Sonaecom, SGPS, S.A.
-12.86% 796M
D. B. CORP LIMITED Stock D. B. Corp Limited
+13.15% 628M
DAILY JOURNAL CORPORATION Stock Daily Journal Corporation
+11.20% 512M
REACH PLC Stock Reach plc
+7.88% 324M
GEDI GRUPPO EDITORIALE S.P.A. Stock GEDI Gruppo Editoriale S.p.A.
+0.55% 266M
GRUPO CLARÍN S.A. Stock Grupo Clarín S.A.
+138.18% 238M
REWORLD MEDIA Stock Reworld Media
-17.13% 176M
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