Stock CGRA4 GRAZZIOTIN S.A.
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Financials Grazziotin S.A.

Equities

CGRA4

BRCGRAACNPR9

Department Stores

Market Closed - Sao Paulo
Other stock markets
 03:28:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
26.6 BRL +0.61% Intraday chart for Grazziotin S.A. 0.00% -0.34%
Mar. 16 Grazziotin S.A. Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 CI
Mar. 15 Grazziotin 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 1 468.9 595.9 693.9 747.7 529.1 529.4
Enterprise Value (EV) 1 406.6 606 587.3 830.7 539.5 527.5
P/E ratio 8.8 x 4.52 x 9.68 x 4.2 x 4.34 x 5.6 x
Yield 4.65% 4.41% 3.14% 6.25% 8.95% 10.1%
Capitalization / Revenue 1.02 x 1.25 x 1.57 x 1.22 x 0.78 x 0.78 x
EV / Revenue 0.88 x 1.27 x 1.33 x 1.35 x 0.79 x 0.78 x
EV / EBITDA 7.5 x 5.89 x 9.18 x 7.14 x 5.75 x 7.07 x
EV / FCF -94.4 x 12.9 x 9.78 x -5.8 x 5.86 x 13.7 x
FCF Yield -1.06% 7.73% 10.2% -17.2% 17.1% 7.31%
Price to Book 0.95 x 1 x 1.09 x 0.97 x 0.62 x 0.61 x
Nbr of stocks (in thousands) 20,214 20,048 19,827 19,597 19,347 20,083
Reference price 2 23.60 29.60 35.00 37.46 26.70 26.69
Announcement Date 3/19/19 3/16/20 4/5/21 3/18/22 3/17/23 3/15/24
1BRL in Million2BRL
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 460.8 477.5 441.6 613.7 682.4 676.8
EBITDA 1 54.24 103 63.98 116.3 93.84 74.63
EBIT 1 40.57 88.04 49.31 99.78 69.54 45.4
Operating Margin 8.8% 18.44% 11.17% 16.26% 10.19% 6.71%
Earnings before Tax (EBT) 1 76.09 159.3 89.54 218.8 135.5 108.7
Net income 1 53.77 129.5 71 174.7 119.1 95.65
Net margin 11.67% 27.11% 16.08% 28.46% 17.45% 14.13%
EPS 2 2.681 6.544 3.615 8.912 6.159 4.763
Free Cash Flow 1 -4.306 46.84 60.04 -143.1 92.1 38.56
FCF margin -0.93% 9.81% 13.6% -23.32% 13.5% 5.7%
FCF Conversion (EBITDA) - 45.49% 93.85% - 98.15% 51.66%
FCF Conversion (Net income) - 36.18% 84.57% - 77.35% 40.31%
Dividend per Share 2 1.097 1.304 1.100 2.343 2.389 2.702
Announcement Date 3/19/19 3/16/20 4/5/21 3/18/22 3/17/23 3/15/24
1BRL in Million2BRL
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 10.1 - 83 10.5 -
Net Cash position 1 62.3 - 107 - - 1.91
Leverage (Debt/EBITDA) - 0.0986 x - 0.7136 x 0.1115 x -
Free Cash Flow 1 -4.31 46.8 60 -143 92.1 38.6
ROE (net income / shareholders' equity) 11% 23.9% 11.6% 25.3% 15.1% 11.1%
ROA (Net income/ Total Assets) 3.66% 7.01% 3.49% 6.29% 3.85% 2.32%
Assets 1 1,471 1,848 2,036 2,775 3,091 4,123
Book Value Per Share 2 24.80 29.60 32.20 38.70 43.00 44.00
Cash Flow per Share 2 0.6100 0.6500 9.240 1.830 6.480 8.400
Capex 1 20.3 16.9 26.2 45.2 76.2 65.7
Capex / Sales 4.41% 3.53% 5.93% 7.37% 11.16% 9.71%
Announcement Date 3/19/19 3/16/20 4/5/21 3/18/22 3/17/23 3/15/24
1BRL in Million2BRL
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Retail - Department Stores

1st Jan change Capi.
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Retail - Department Stores
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