|
Fiscal Period: December
|
2020 |
2021 |
2022 |
2023 |
2024 |
Capitalization1 |
1 625 | 623 | 498 | - | - |
Enterprise Value (EV)1 |
1 380 | 395 | 326 | 249 | 498 |
P/E ratio |
97,9x | 42,8x | 16,3x | 12,6x | - |
Yield |
- | - | 3,76% | 1,98% | - |
Capitalization / Revenue |
7,64x | 2,54x | 1,72x | 1,53x | 1,37x |
EV / Revenue |
6,49x | 1,61x | 1,12x | 0,77x | 1,37x |
EV / EBITDA |
27,2x | 8,98x | 5,91x | 4,25x | 6,72x |
Price to Book |
3,76x | 1,34x | 1,02x | 0,97x | - |
Nbr of stocks (in thousands) |
227 234 | 236 735 | 233 715 | - | - |
Reference price (BRL) |
7,15 | 2,63 | 2,13 | 2,13 | 2,13 |
Announcement Date |
03/29/2021 | 03/14/2022 | - | - | - |
1 BRL in Million |
|
|
Income Statement Evolution (Annual data) |
|
Fiscal Period: December
|
2020 |
2021 |
2022 |
2023 |
2024 |
Net sales1 |
213 | 246 | 290 | 325 | 362 |
EBITDA1 |
50,7 | 44,0 | 55,1 | 58,6 | 74,1 |
Operating profit (EBIT)1 |
33,9 | 27,0 | 37,8 | 45,6 | - |
Operating Margin |
16,0% | 11,0% | 13,0% | 14,0% | - |
Pre-Tax Profit (EBT) |
- | - | - | - | - |
Net income |
- | - | - | - | - |
Net margin |
- | - | - | - | - |
EPS2 |
0,07 | 0,06 | 0,13 | 0,17 | - |
Dividend per Share2 |
- | - | 0,08 | 0,04 | - |
Announcement Date |
03/29/2021 | 03/14/2022 | - | - | - |
1 BRL in Million 2 BRL |
|
|
Income Statement Evolution (Quarterly data) |
|
Fiscal Period: December
|
2020 Q4 |
2021 Q1 |
2021 Q2 |
2021 Q3 |
2021 Q4 |
2022 Q1 |
2022 Q2 |
2022 Q3 |
2022 Q4 |
2023 Q1 |
2023 Q2 |
Net sales1 |
58,1 | 58,4 | 58,7 | 61,4 | 67,1 | 64,9 | 71,1 | 72,0 | 73,9 | 80,9 | 82,0 |
EBITDA |
16,0 | 14,3 | - | - | 12,5 | - | - | - | - | - | - |
Operating profit (EBIT)1 |
11,2 | 10,5 | 7,81 | 1,27 | 7,44 | 1,06 | 6,79 | 9,62 | 8,38 | 11,5 | 9,81 |
Operating Margin |
19,2% | 18,0% | 13,3% | 2,06% | 11,1% | 1,64% | 9,55% | 13,4% | 11,3% | 14,2% | 12,0% |
Pre-Tax Profit (EBT) |
- | - | - | - | - | - | - | - | - | - | - |
Net income |
- | - | - | - | - | - | - | - | - | - | - |
Net margin |
- | - | - | - | - | - | - | - | - | - | - |
EPS2 |
0,03 | 0,03 | 0,04 | 0,01 | -0,01 | 0,02 | 0,02 | 0,03 | 0,03 | 0,03 | 0,03 |
Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - |
Announcement Date |
03/29/2021 | 05/03/2021 | 08/12/2021 | 11/11/2021 | 03/14/2022 | 05/02/2022 | - | - | - | - | - |
1 BRL in Million 2 BRL |
|
|
|
Fiscal Period: December
|
2020 |
2021 |
2022 |
2023 |
2024 |
Net Debt1 |
- | - | - | - | - |
Net Cash position1 |
245 | 227 | 172 | 249 | - |
Leverage (Debt / EBITDA) |
-4,84x | -5,17x | -3,12x | -4,25x | - |
Free Cash Flow1 |
43,7 | 32,9 | 67,0 | 81,0 | - |
ROE (Net Profit / Equities) |
4,18% | 3,17% | 7,80% | 6,98% | - |
Shareholders' equity |
- | - | - | - | - |
ROA (Net Profit / Asset) |
- | - | - | - | - |
Assets |
- | - | - | - | - |
Book Value Per Share2 |
1,90 | 1,96 | 2,09 | 2,21 | - |
Cash Flow per Share2 |
0,27 | 0,14 | 0,30 | 0,36 | - |
Capex1 |
2,06 | 0,54 | 6,00 | 11,6 | - |
Capex / Sales |
0,97% | 0,22% | 2,07% | 3,56% | - |
Announcement Date |
03/29/2021 | 03/14/2022 | - | - | - |
1 BRL in Million 2 BRL |
|
| |
|
Capitalization (BRL) |
497 812 926 |
Capitalization (USD) |
98 156 977 |
Net sales (BRL) |
245 604 000 |
Net sales (USD) |
48 427 321 |
Free-Float |
44,9% |
Free-Float capitalization (BRL) |
223 705 085 |
Free-Float capitalization (USD) |
44 109 371 |
Avg. Exchange 20 sessions (BRL) |
2 725 484 |
Avg. Exchange 20 sessions (USD) |
537 401 |
Average Daily Capital Traded |
0,55% |
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
|