JOÃO FORTES ENGENHARIA S.A. Financials João Fortes Engenharia S.A.
Equities
JFEN3
BRJFENACNOR0
Real Estate Development & Operations
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.53 BRL | +3.38% |
|
-7.27% | -28.84% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 357.1 | 278.3 | 455.5 | 101 | 73.64 | 45.24 |
| Enterprise Value (EV) 1 | 1,058 | 889.6 | 1,091 | 739.8 | 727.7 | 634.2 |
| P/E ratio | -0.88 x | -0.75 x | -2.7 x | -0.53 x | -0.6 x | -1.46 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 3.62 x | 1.59 x | 15.7 x | 23.8 x | 11.2 x | 0.54 x |
| EV / Revenue | 10.7 x | 5.09 x | 37.6 x | 174 x | 110 x | 7.56 x |
| EV / EBITDA | -3.72 x | -4.94 x | -12.9 x | -7.44 x | -19.1 x | -13.7 x |
| EV / FCF | 7.21 x | 4.41 x | 26.1 x | 62.2 x | -25.2 x | 6.17 x |
| FCF Yield | 13.9% | 22.7% | 3.83% | 1.61% | -3.97% | 16.2% |
| Price to Book | 1.06 x | -1.55 x | -1.31 x | -0.18 x | -0.11 x | -0.06 x |
| Nbr of stocks (in thousands) | 21,006 | 21,006 | 21,041 | 21,041 | 21,041 | 21,041 |
| Reference price 2 | 17.00 | 13.25 | 21.65 | 4.800 | 3.500 | 2.150 |
| Announcement Date | 5/17/19 | 2/8/21 | 4/1/21 | 3/18/22 | 3/24/23 | 3/15/24 |
1BRL in Million2BRL
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 98.78 | 174.8 | 28.98 | 4.245 | 6.597 | 83.9 |
| EBITDA 1 | -284.3 | -179.9 | -84.78 | -99.46 | -38.15 | -46.37 |
| EBIT 1 | -284.8 | -181.3 | -86.11 | -101.2 | -39.63 | -47.61 |
| Operating Margin | -288.34% | -103.76% | -297.1% | -2,384.64% | -600.71% | -56.74% |
| Earnings before Tax (EBT) 1 | -436.8 | -400.1 | -156.4 | -191.7 | -127.2 | -101.1 |
| Net income 1 | -406.4 | -374.2 | -168.7 | -188.9 | -123.3 | -48.83 |
| Net margin | -411.44% | -214.12% | -581.9% | -4,450.37% | -1,868.86% | -58.19% |
| EPS 2 | -19.35 | -17.78 | -8.016 | -8.979 | -5.860 | -1.468 |
| Free Cash Flow 1 | 146.8 | 201.9 | 41.8 | 11.88 | -28.91 | 102.8 |
| FCF margin | 148.61% | 115.51% | 144.21% | 279.95% | -438.28% | 122.57% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 5/17/19 | 2/8/21 | 4/1/21 | 3/18/22 | 3/24/23 | 3/15/24 |
1BRL in Million2BRL
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 701 | 611 | 635 | 639 | 654 | 589 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -2.467 x | -3.398 x | -7.494 x | -6.422 x | -17.14 x | -12.7 x |
| Free Cash Flow 1 | 147 | 202 | 41.8 | 11.9 | -28.9 | 103 |
| ROE (net income / shareholders' equity) | -111% | 416% | 45.8% | 34.9% | 17.6% | 6.53% |
| ROA (Net income/ Total Assets) | -9.05% | -7.18% | -4.09% | -5.1% | -2.12% | -2.72% |
| Assets 1 | 4,489 | 5,215 | 4,125 | 3,702 | 5,806 | 1,797 |
| Book Value Per Share 2 | 16.00 | -8.550 | -16.60 | -26.60 | -32.40 | -34.70 |
| Cash Flow per Share 2 | 0.8000 | 0.4600 | 0.4600 | 0.9500 | 0.3700 | 0.9900 |
| Capex | - | 2.73 | 0.22 | - | 1.48 | 3.57 |
| Capex / Sales | - | 1.56% | 0.77% | - | 22.4% | 4.25% |
| Announcement Date | 5/17/19 | 2/8/21 | 4/1/21 | 3/18/22 | 3/24/23 | 3/15/24 |
1BRL in Million2BRL
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -28.84% | 73.54M | |
| +36.16% | 27.94B | |
| -13.74% | 26.97B | |
| +25.00% | 26.95B | |
| -0.71% | 25.32B | |
| +44.49% | 22.58B | |
| +2.78% | 19.59B | |
| +1.45% | 19.52B | |
| +28.54% | 16.23B | |
| -14.80% | 14.98B |
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- JFEN3 Stock
- Financials João Fortes Engenharia S.A.
