TECHNOS S.A. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.59 BRL | +3.38% |
|
+3.15% | +30.40% |
| May. 14 | Technos S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| Mar. 05 | Technos S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 190.2 | 278.3 | 100.5 | 172.8 | 154.1 | 244.1 |
| Enterprise Value (EV) 1 | 226.6 | 333.3 | 177.7 | 223 | 180 | 217.7 |
| P/E ratio | 13.2 x | -2.27 x | -3.57 x | 6.46 x | 4.22 x | 4.79 x |
| Yield | - | - | - | 3.49% | 3.87% | 4.22% |
| Capitalization / Revenue | 0.62 x | 0.88 x | 0.41 x | 0.55 x | 0.44 x | 0.71 x |
| EV / Revenue | 0.74 x | 1.05 x | 0.73 x | 0.71 x | 0.51 x | 0.64 x |
| EV / EBITDA | 34 x | -7.16 x | 10.6 x | 4.05 x | 3 x | 3.31 x |
| EV / FCF | 15 x | -88.5 x | 57.9 x | 14.4 x | 28.8 x | 4.57 x |
| FCF Yield | 6.68% | -1.13% | 1.73% | 6.96% | 3.48% | 21.9% |
| Price to Book | 0.41 x | 0.81 x | 0.32 x | 0.52 x | 0.43 x | 0.6 x |
| Nbr of stocks (in thousands) | 77,298 | 77,298 | 77,298 | 74,502 | 72,684 | 69,359 |
| Reference price 2 | 2.460 | 3.600 | 1.300 | 2.320 | 2.120 | 3.520 |
| Announcement Date | 3/29/19 | 4/1/20 | 3/19/21 | 3/15/22 | 3/14/23 | 3/4/24 |
1BRL in Million2BRL
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 305.7 | 316.2 | 244.6 | 314.4 | 351.2 | 342.3 |
| EBITDA 1 | 6.668 | -46.54 | 16.74 | 55.08 | 60.02 | 65.8 |
| EBIT 1 | -2.569 | -54.99 | 9.796 | 50.65 | 55.6 | 61.72 |
| Operating Margin | -0.84% | -17.39% | 4% | 16.11% | 15.83% | 18.03% |
| Earnings before Tax (EBT) 1 | 1.347 | -131.8 | -33.92 | 35.62 | 45.63 | 65.23 |
| Net income 1 | 14.37 | -122.7 | -28.16 | 28.08 | 39.92 | 56.21 |
| Net margin | 4.7% | -38.79% | -11.51% | 8.93% | 11.37% | 16.42% |
| EPS 2 | 0.1859 | -1.587 | -0.3643 | 0.3593 | 0.5019 | 0.7349 |
| Free Cash Flow 1 | 15.14 | -3.768 | 3.066 | 15.53 | 6.257 | 47.65 |
| FCF margin | 4.95% | -1.19% | 1.25% | 4.94% | 1.78% | 13.92% |
| FCF Conversion (EBITDA) | 227.01% | - | 18.32% | 28.19% | 10.43% | 72.41% |
| FCF Conversion (Net income) | 105.35% | - | - | 55.3% | 15.67% | 84.77% |
| Dividend per Share | - | - | - | 0.0810 | 0.0820 | 0.1484 |
| Announcement Date | 3/29/19 | 4/1/20 | 3/19/21 | 3/15/22 | 3/14/23 | 3/4/24 |
1BRL in Million2BRL
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 36.5 | 55 | 77.2 | 50.1 | 25.9 | - |
| Net Cash position 1 | - | - | - | - | - | 26.4 |
| Leverage (Debt/EBITDA) | 5.468 x | -1.181 x | 4.611 x | 0.9104 x | 0.4323 x | - |
| Free Cash Flow 1 | 15.1 | -3.77 | 3.07 | 15.5 | 6.26 | 47.7 |
| ROE (net income / shareholders' equity) | 3.13% | -30.3% | -8.52% | 8.7% | 11.5% | 14.6% |
| ROA (Net income/ Total Assets) | -0.21% | -4.68% | 0.96% | 5.1% | 5.41% | 5.9% |
| Assets 1 | -6,699 | 2,620 | -2,932 | 550.7 | 738.4 | 953.4 |
| Book Value Per Share 2 | 6.020 | 4.460 | 4.090 | 4.420 | 4.960 | 5.870 |
| Cash Flow per Share 2 | 0.9000 | 0.7000 | 0.8400 | 1.210 | 1.340 | 1.820 |
| Capex 1 | 10.5 | 4.28 | 1.44 | 2.87 | 7.84 | 7.05 |
| Capex / Sales | 3.44% | 1.35% | 0.59% | 0.91% | 2.23% | 2.06% |
| Announcement Date | 3/29/19 | 4/1/20 | 3/19/21 | 3/15/22 | 3/14/23 | 3/4/24 |
1BRL in Million2BRL
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +34.09% | 61.54M | |
| +17.17% | 5.07B | |
| -6.73% | 4.51B | |
| -1.45% | 3.24B | |
| +30.20% | 2.4B | |
| -8.16% | 1.44B | |
| -3.61% | 768M | |
| +15.08% | 702M | |
| -13.64% | 490M | |
| -16.44% | 408M |
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- Equities
- TECN3 Stock
- Financials Technos S.A.
