Stock DMVF3 D1000 VAREJO FARMA PARTICIPAÇÕES S.A.
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Financials d1000 Varejo Farma Participações S.A.

Equities

DMVF3

BRDMVFACNOR9

Drug Retailers

Market Closed - Sao Paulo
Other stock markets
 04:06:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
7.07 BRL -9.71% Intraday chart for d1000 Varejo Farma Participações S.A. -13.46% +19.22%
Mar. 07 D1000 Varejo Farma Participações S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Mar. 07 D1000 Varejo Farma Participações S.A. Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 646.7 213 207 300.1
Enterprise Value (EV) 1 793.5 435 432.6 539.8
P/E ratio 5,259 x 108 x 18.2 x 14 x
Yield - - - -
Capitalization / Revenue 0.64 x 0.19 x 0.14 x 0.17 x
EV / Revenue 0.79 x 0.38 x 0.29 x 0.31 x
EV / EBITDA 27.7 x 18.3 x 6.82 x 6.61 x
EV / FCF -29.3 x 7.15 x 11.4 x 11.8 x
FCF Yield -3.41% 14% 8.75% 8.47%
Price to Book 0.77 x 0.25 x 0.24 x 0.34 x
Nbr of stocks (in thousands) 50,603 50,603 50,603 50,603
Reference price 2 12.78 4.210 4.090 5.930
Announcement Date 3/16/21 3/16/22 3/15/23 3/7/24
1BRL in Million2BRL
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,161 1,132 1,004 1,141 1,483 1,749
EBITDA 1 32.3 35.37 28.65 23.82 63.42 81.68
EBIT 1 11.4 13.13 6.647 -2.112 35.63 51.32
Operating Margin 0.98% 1.16% 0.66% -0.19% 2.4% 2.93%
Earnings before Tax (EBT) 1 -10.32 4.175 -17.78 -19.19 12.78 26.27
Net income 1 2.681 -7.487 0.123 1.979 11.36 21.36
Net margin 0.23% -0.66% 0.01% 0.17% 0.77% 1.22%
EPS 2 0.1000 -0.2771 0.002430 0.0391 0.2244 0.4221
Free Cash Flow 1 13.2 -39 -27.07 60.86 37.83 45.74
FCF margin 1.14% -3.44% -2.7% 5.33% 2.55% 2.62%
FCF Conversion (EBITDA) 40.87% - - 255.53% 59.65% 56%
FCF Conversion (Net income) 492.32% - - 3,075.23% 333.16% 214.11%
Dividend per Share - - - - - -
Announcement Date 7/16/20 7/16/20 3/16/21 3/16/22 3/15/23 3/7/24
1BRL in Million2BRL
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q2
Net sales -
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income 1 12.27
Net margin -
EPS 2 0.2420
Dividend per Share -
Announcement Date 8/10/22
1BRL in Million2BRL
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 132 329 147 222 226 240
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.084 x 9.316 x 5.126 x 9.318 x 3.557 x 2.935 x
Free Cash Flow 1 13.2 -39 -27.1 60.9 37.8 45.7
ROE (net income / shareholders' equity) 0.72% -1.56% 0.02% 0.24% 1.35% 2.48%
ROA (Net income/ Total Assets) 0.7% 0.78% 0.33% -0.09% 1.51% 2.12%
Assets 1 380.4 -962.8 37.76 -2,194 749.9 1,005
Book Value Per Share 2 18.20 17.20 16.50 16.60 16.80 17.20
Cash Flow per Share 2 2.130 1.820 4.080 1.900 1.120 0.8700
Capex 1 11.9 14.3 27.7 48.9 34.3 49.5
Capex / Sales 1.03% 1.26% 2.76% 4.29% 2.31% 2.83%
Announcement Date 7/16/20 7/16/20 3/16/21 3/16/22 3/15/23 3/7/24
1BRL in Million2BRL
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Drug Retailers

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