Market Closed -
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|
5-day change | 1st Jan Change | ||
10.76 BRL | +5.49% | +9.80% | +15.33% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 94.28 | 220 | 190.2 | 218.3 | 173.2 | 214.5 |
Enterprise Value (EV) 1 | 170.9 | 302.7 | 261.9 | 325.7 | 288.3 | 327 |
P/E ratio | 7.88 x | 8.75 x | 4.55 x | 4.71 x | 4.07 x | 4.26 x |
Yield | - | - | - | - | 1.71% | - |
Capitalization / Revenue | 0.38 x | 0.74 x | 0.76 x | 0.56 x | 0.35 x | 0.43 x |
EV / Revenue | 0.69 x | 1.01 x | 1.04 x | 0.84 x | 0.59 x | 0.66 x |
EV / EBITDA | 7.49 x | 8.4 x | 6.93 x | 5.71 x | 3.85 x | 4.36 x |
EV / FCF | -17.6 x | -23.6 x | -28.3 x | -8.2 x | -68.4 x | 78.5 x |
FCF Yield | -5.69% | -4.24% | -3.54% | -12.2% | -1.46% | 1.27% |
Price to Book | 0.62 x | 0.91 x | 0.62 x | 0.91 x | 0.7 x | 0.86 x |
Nbr of stocks (in thousands) | 22,500 | 22,500 | 22,500 | 22,500 | 22,500 | 22,500 |
Reference price 2 | 4.290 | 6.550 | 5.100 | 7.600 | 6.700 | 9.330 |
Announcement Date | 3/29/19 | 3/30/20 | 3/29/21 | 3/24/22 | 3/24/23 | 3/26/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 247 | 299.2 | 251.8 | 386.6 | 492.1 | 495.5 |
EBITDA 1 | 22.82 | 36.04 | 37.79 | 57 | 74.93 | 75.05 |
EBIT 1 | 13.16 | 26.39 | 27.87 | 44.88 | 58.44 | 54.96 |
Operating Margin | 5.33% | 8.82% | 11.07% | 11.61% | 11.87% | 11.09% |
Earnings before Tax (EBT) 1 | 12.3 | 19.45 | 30.47 | 41.12 | 43.25 | 54.63 |
Net income 1 | 12.25 | 16.85 | 25.24 | 36.31 | 37 | 49.31 |
Net margin | 4.96% | 5.63% | 10.03% | 9.39% | 7.52% | 9.95% |
EPS 2 | 0.5444 | 0.7489 | 1.122 | 1.614 | 1.645 | 2.192 |
Free Cash Flow 1 | -9.722 | -12.84 | -9.264 | -39.72 | -4.214 | 4.165 |
FCF margin | -3.94% | -4.29% | -3.68% | -10.28% | -0.86% | 0.84% |
FCF Conversion (EBITDA) | - | - | - | - | - | 5.55% |
FCF Conversion (Net income) | - | - | - | - | - | 8.45% |
Dividend per Share | - | - | - | - | 0.1144 | - |
Announcement Date | 3/29/19 | 3/30/20 | 3/29/21 | 3/24/22 | 3/24/23 | 3/26/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 76.6 | 82.7 | 71.8 | 107 | 115 | 112 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 3.357 x | 2.294 x | 1.899 x | 1.885 x | 1.536 x | 1.498 x |
Free Cash Flow 1 | -9.72 | -12.8 | -9.26 | -39.7 | -4.21 | 4.16 |
ROE (net income / shareholders' equity) | 9.7% | 10.7% | 14.6% | 19.6% | 18.4% | 21.5% |
ROA (Net income/ Total Assets) | 2.74% | 4.62% | 4.43% | 6.24% | 7.27% | 6.4% |
Assets 1 | 447 | 364.8 | 569.4 | 582 | 508.9 | 770.7 |
Book Value Per Share 2 | 6.870 | 7.230 | 8.160 | 8.340 | 9.560 | 10.80 |
Cash Flow per Share 2 | 0.0900 | 0.2200 | 0.9600 | 1.010 | 0.5600 | 0.6600 |
Capex 1 | 19.9 | 16.8 | 17.3 | 57.3 | 69.3 | 31.6 |
Capex / Sales | 8.04% | 5.61% | 6.86% | 14.81% | 14.07% | 6.38% |
Announcement Date | 3/29/19 | 3/30/20 | 3/29/21 | 3/24/22 | 3/24/23 | 3/26/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+15.33% | 43.74M | |
+0.12% | 25.05B | |
+17.20% | 21.3B | |
-7.41% | 11.69B | |
+30.79% | 11.28B | |
+13.46% | 11.12B | |
+9.59% | 9.98B | |
+1.53% | 8.37B | |
+16.40% | 7.89B | |
+24.38% | 6.71B |
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