Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
5.26 BRL | -0.75% | +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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+26.14% | 13.28M | |
+16.74% | 38.99B | |
-.--% | 11.36B | |
-3.33% | 7.61B | |
+1.10% | 6.45B | |
-4.79% | 6.01B | |
-4.50% | 5.73B | |
+32.88% | 5.25B | |
-16.30% | 5.23B | |
-13.40% | 4.58B |
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