GANNETT CO., INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.17 USD | 0.00% |
|
+30.99% | +37.83% |
| 05-02 | Transcript : Gannett Co., Inc., Q1 2024 Earnings Call, May 02, 2024 | |
| 05-02 | Earnings Flash (GCI) GANNETT CO. Reports Q1 Revenue $635.8M | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 782.9 | 463.1 | 731 | 286 | 330.5 | 440.9 | - | - |
| Enterprise Value (EV) 1 | 782.9 | 1,893 | 731 | 286 | 1,275 | 1,305 | 1,093 | 854.5 |
| P/E ratio | -3.6 x | -0.66 x | -5.33 x | -3.56 x | -11.5 x | -7.16 x | 14.1 x | 7.79 x |
| Yield | 23.8% | - | - | - | - | - | - | - |
| Capitalization / Revenue | - | 0.14 x | 0.23 x | 0.1 x | 0.12 x | 0.17 x | 0.17 x | 0.17 x |
| EV / Revenue | - | 0.56 x | 0.23 x | 0.1 x | 0.48 x | 0.51 x | 0.43 x | 0.33 x |
| EV / EBITDA | - | 4.57 x | 1.69 x | 1.11 x | 4.76 x | 4.75 x | 3.74 x | 2.73 x |
| EV / FCF | - | 91 x | - | -62.2 x | 22.6 x | 9.59 x | 6.53 x | 4.37 x |
| FCF Yield | - | 1.1% | - | -1.61% | 4.43% | 10.4% | 15.3% | 22.9% |
| Price to Book | - | 1.22 x | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 122,717 | 137,814 | 137,147 | 140,911 | 143,695 | 139,092 | - | - |
| Reference price 2 | 6.380 | 3.360 | 5.330 | 2.030 | 2.300 | 3.170 | 3.170 | 3.170 |
| Announcement Date | 27/02/20 | 25/02/21 | 24/02/22 | 23/02/23 | 22/02/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 3,406 | 3,208 | 2,945 | 2,664 | 2,568 | 2,549 | 2,556 |
| EBITDA 1 | - | 413.9 | 433.7 | 257.3 | 267.7 | 274.9 | 292.6 | 312.7 |
| EBIT 1 | - | 150.1 | 229.8 | 75.26 | 105.1 | 85.33 | 133.1 | 152.6 |
| Operating Margin | - | 4.41% | 7.16% | 2.56% | 3.94% | 3.32% | 5.22% | 5.97% |
| Earnings before Tax (EBT) 1 | - | -705.8 | -87.92 | -76.91 | -6.165 | -60.78 | 44.77 | 86.42 |
| Net income 1 | - | -670.5 | -135 | -78 | -27.79 | -63.44 | 45.82 | 77.38 |
| Net margin | - | -19.69% | -4.21% | -2.65% | -1.04% | -2.47% | 1.8% | 3.03% |
| EPS 2 | -1.770 | -5.090 | -1.000 | -0.5700 | -0.2000 | -0.4426 | 0.2254 | 0.4070 |
| Free Cash Flow 1 | - | 20.8 | - | -4.6 | 56.46 | 136.1 | 167.4 | 195.4 |
| FCF margin | - | 0.61% | - | -0.16% | 2.12% | 5.3% | 6.57% | 7.64% |
| FCF Conversion (EBITDA) | - | 5.02% | - | - | 21.09% | 49.53% | 57.21% | 62.48% |
| FCF Conversion (Net income) | - | - | - | - | - | - | 365.38% | 252.51% |
| Dividend per Share 2 | 1.520 | - | - | - | - | - | - | - |
| Announcement Date | 27/02/20 | 25/02/21 | 24/02/22 | 23/02/23 | 22/02/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 826.5 | 748.1 | 748.7 | 717.9 | 730.7 | 668.9 | 672.4 | 652.9 | 669.4 | 635.8 | 639.3 | 635.2 | 665.4 | 645.6 | 652.9 |
| EBITDA 1 | 115.4 | 64.17 | 50.85 | 51.91 | 90.35 | 62.9 | 71.15 | 59.52 | 74.11 | 57.59 | 68.58 | 66.8 | 85.46 | 66.04 | 80.6 |
| EBIT | 65.9 | 16.39 | 1.321 | 19.09 | 50.42 | 19.2 | 31.37 | 18.88 | 35.61 | 19.29 | - | - | - | - | - |
| Operating Margin | 7.97% | 2.19% | 0.18% | 2.66% | 6.9% | 2.87% | 4.67% | 2.89% | 5.32% | 3.03% | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | - | - | - | - | - | - | - | - | -1.315 | -74.69 | -6.06 | -2.82 | 22.79 | -7.77 | 8.32 |
| Net income 1 | - | - | - | - | - | - | - | - | -22.89 | -84.77 | -6.171 | 1.815 | 22.37 | -12.77 | 3.32 |
| Net margin | - | - | - | - | - | - | - | - | -3.42% | -13.33% | -0.97% | 0.29% | 3.36% | -1.98% | 0.51% |
| EPS 2 | -0.1700 | -0.0200 | -0.3900 | -0.3900 | 0.1700 | 0.0700 | -0.0900 | -0.0200 | -0.1600 | -0.6000 | -0.0445 | -0.001660 | 0.1149 | -0.0900 | 0.0200 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 24/02/22 | 05/05/22 | 04/08/22 | 03/11/22 | 23/02/23 | 04/05/23 | 03/08/23 | 02/11/23 | 22/02/24 | 02/05/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,429 | - | - | 944 | 864 | 652 | 414 |
| Net Cash position 1 | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.454 x | - | - | 3.528 x | 3.144 x | 2.229 x | 1.322 x |
| Free Cash Flow 1 | 20.8 | - | -4.6 | 56.5 | 136 | 167 | 195 |
| ROE (net income / shareholders' equity) | -99.7% | -30.1% | -18.8% | -9.06% | -13.4% | 20.2% | 22.6% |
| ROA (Net income/ Total Assets) | -18.8% | - | - | - | - | - | - |
| Assets 1 | 3,565 | - | - | - | - | - | - |
| Book Value Per Share | 2.760 | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex 1 | 37 | - | 45.4 | 38.1 | 40 | 40 | 40 |
| Capex / Sales | 1.09% | - | 1.54% | 1.43% | 1.56% | 1.57% | 1.57% |
| Announcement Date | 25/02/21 | 24/02/22 | 23/02/23 | 22/02/24 | - | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B-
Sell
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
3
Last Close Price
3.17
USD
Average target price
3.317
USD
Spread / Average Target
+4.63%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +37.83% | 441M | |
| +2.63% | 8.34B | |
| +14.42% | 6.8B | |
| +41.42% | 5.17B | |
| +16.91% | 3.64B | |
| +16.70% | 3.27B | |
| +21.73% | 3.09B | |
| -1.88% | 2.45B | |
| +15.94% | 1.84B | |
| +22.68% | 1.74B |
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- Financials Gannett Co., Inc.
