Financials Nutriplant Indústria e Comércio S/A

Equities

NUTR3

BRNUTRACNOR0

Agricultural Chemicals

Market Closed - Sao Paulo 03:35:09 2024-05-31 pm EDT 5-day change 1st Jan Change
5.26 BRL -0.75% Intraday chart for Nutriplant Indústria e Comércio S/A +6.48% +26.14%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3.835 5.753 28.25 32.34 37.05 55.18
Enterprise Value (EV) 1 13.25 17.09 36.26 44.36 47.61 60.06
P/E ratio -1.41 x 0.17 x 8.24 x 4.84 x 4.46 x 16 x
Yield - - - - - -
Capitalization / Revenue 0.08 x 0.09 x 0.38 x 0.25 x 0.21 x 0.31 x
EV / Revenue 0.26 x 0.27 x 0.48 x 0.35 x 0.27 x 0.34 x
EV / EBITDA 3.74 x 12.3 x 6.15 x 3.58 x 2.74 x 5.65 x
EV / FCF -0.55 x -2.69 x -4.38 x -9.89 x 31.4 x 7.99 x
FCF Yield -183% -37.1% -22.9% -10.1% 3.19% 12.5%
Price to Book -0.18 x 0.45 x 1.74 x 1.41 x 1.18 x 1.58 x
Nbr of stocks (in thousands) 12,783 12,783 12,783 12,783 13,233 13,233
Reference price 2 0.3000 0.4500 2.210 2.530 2.800 4.170
Announcement Date 3/29/19 3/31/20 3/31/21 3/29/22 3/28/23 3/28/24
1BRL in Million2BRL
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 51.03 63.42 75.18 128.4 174.8 179.1
EBITDA 1 3.542 1.385 5.893 12.39 17.37 10.63
EBIT 1 2.941 0.878 5.395 11.89 16.75 9.83
Operating Margin 5.76% 1.38% 7.18% 9.26% 9.58% 5.49%
Earnings before Tax (EBT) 1 -3.371 46.04 4.262 8.876 11.42 4.723
Net income 1 -2.719 34.46 3.432 6.692 8.319 3.507
Net margin -5.33% 54.33% 4.56% 5.21% 4.76% 1.96%
EPS 2 -0.2124 2.695 0.2682 0.5230 0.6281 0.2600
Free Cash Flow 1 -24.29 -6.345 -8.287 -4.485 1.517 7.519
FCF margin -47.59% -10% -11.02% -3.49% 0.87% 4.2%
FCF Conversion (EBITDA) - - - - 8.73% 70.73%
FCF Conversion (Net income) - - - - 18.23% 214.41%
Dividend per Share - - - - - -
Announcement Date 3/29/19 3/31/20 3/31/21 3/29/22 3/28/23 3/28/24
1BRL in Million2BRL
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 9.41 11.3 8.01 12 10.6 4.88
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.658 x 8.189 x 1.358 x 0.9701 x 0.6076 x 0.4587 x
Free Cash Flow 1 -24.3 -6.35 -8.29 -4.49 1.52 7.52
ROE (net income / shareholders' equity) 12.8% -784% 23.6% 34.1% 30.6% 10.6%
ROA (Net income/ Total Assets) 2.61% 0.85% 5.38% 10% 11.8% 6.15%
Assets 1 -104.3 4,075 63.8 66.76 70.71 57.06
Book Value Per Share 2 -1.690 1.000 1.270 1.800 2.370 2.640
Cash Flow per Share 2 0.2200 0.0500 0.1500 0.0600 0.0500 0.2600
Capex 1 0.2 - 0.43 - - -
Capex / Sales 0.39% - 0.57% - - -
Announcement Date 3/29/19 3/31/20 3/31/21 3/29/22 3/28/23 3/28/24
1BRL in Million2BRL
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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