End-of-day quote
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|
5-day change | 1st Jan Change | ||
1.16 BRL | +0.87% | -33.71% | -44.23% |
Valuation
Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|---|
Capitalization 1 | 24.67 | 10.72 | 6.244 | 3.539 | 1.973 | 1.973 |
Enterprise Value (EV) 1 | 55.59 | 42.81 | 38.1 | 39.19 | 47.79 | 48.56 |
P/E ratio | -0.08 x | -1.83 x | -3.75 x | -0.82 x | 0.35 x | -1.63 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | 4.97 x | -13.6 x | -13.9 x | - | - | - |
EV / FCF | 0.17 x | 15.5 x | 6.63 x | 44 x | 6.54 x | 13.2 x |
FCF Yield | 601% | 6.45% | 15.1% | 2.27% | 15.3% | 7.59% |
Price to Book | -0.84 x | -0.28 x | -0.13 x | -0.07 x | -0.03 x | -0.03 x |
Nbr of stocks (in thousands) | 1,701 | 1,701 | 1,701 | 1,701 | 1,701 | 1,701 |
Reference price 2 | 14.50 | 6.300 | 3.670 | 2.080 | 1.160 | 1.160 |
Announcement Date | 4/12/17 | 3/29/18 | 3/29/19 | 5/30/20 | 7/6/21 | 4/4/22 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | 11.19 | -3.155 | -2.744 | - | - | - |
EBIT 1 | 11.18 | -3.159 | -2.748 | -2.651 | -0.543 | -0.198 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 1.019 | -4.213 | 1.615 | -2.221 | 8.74 | 2.168 |
Net income 1 | -302.7 | -5.855 | -1.665 | -4.319 | 5.647 | -1.214 |
Net margin | - | - | - | - | - | - |
EPS 2 | -177.9 | -3.442 | -0.9788 | -2.539 | 3.320 | -0.7137 |
Free Cash Flow 1 | 334.3 | 2.761 | 5.748 | 0.89 | 7.31 | 3.685 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | 2,987.35% | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | 129.44% | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 4/12/17 | 3/29/18 | 3/29/19 | 5/30/20 | 7/6/21 | 4/4/22 |
Balance Sheet Analysis
Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|---|
Net Debt 1 | 30.9 | 32.1 | 31.9 | 35.7 | 45.8 | 46.6 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 2.763 x | -10.17 x | -11.61 x | - | - | - |
Free Cash Flow 1 | 334 | 2.76 | 5.75 | 0.89 | 7.31 | 3.69 |
ROE (net income / shareholders' equity) | 0.81% | 13.3% | -3.81% | 4.45% | -13.9% | -2.91% |
ROA (Net income/ Total Assets) | 2.67% | -7.03% | -10.1% | -13.5% | -3.62% | -1.79% |
Assets 1 | -11,319 | 83.34 | 16.54 | 31.97 | -156.2 | 67.79 |
Book Value Per Share 2 | -17.20 | -22.20 | -27.20 | -31.30 | -42.30 | -45.40 |
Cash Flow per Share 2 | 3.400 | 0.8400 | 1.410 | 0.0400 | 0.0200 | 0.0200 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 4/12/17 | 3/29/18 | 3/29/19 | 5/30/20 | 7/6/21 | 4/4/22 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-44.23% | 472K | |
+0.79% | 42.1B | |
+18.89% | 24.83B | |
-21.02% | 21.75B | |
+13.50% | 21.17B | |
-7.50% | 20.77B | |
+6.63% | 20.15B | |
+6.81% | 9.44B | |
-12.44% | 8.5B | |
-23.08% | 8.41B |
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