Stock PDTC3 PADTEC HOLDING S.A.
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Financials Padtec Holding S.A.

Equities

PDTC3

BRPDTCACNOR3

Communications & Networking

Delayed Sao Paulo
Other stock markets
 04:05:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
2.3 BRL +0.88% Intraday chart for Padtec Holding S.A. +0.88% -25.57%
Mar. 08 Ideiasnet S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Mar. 08 Ideiasnet S.A. Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 96.92 53.12 511.5 549.1 240.1 244.8
Enterprise Value (EV) 1 93.32 49.79 532.7 569.5 335.4 336.9
P/E ratio 8.58 x 9.77 x 29.7 x 21.5 x 24.6 x 15.9 x
Yield - - - - - 1.49%
Capitalization / Revenue - - 3,021,354 x 1,597,569 x 656,385 x 663,905 x
EV / Revenue - - 3,146,503 x 1,656,739 x 917,083 x 913,822 x
EV / EBITDA -24.4 x -21.4 x 25.4 x 22.1 x 16.5 x 10.1 x
EV / FCF -15.4 x -27.4 x -6.17 x -132 x -5.28 x -85.9 x
FCF Yield -6.49% -3.64% -16.2% -0.76% -18.9% -1.16%
Price to Book 7.29 x 2.9 x 4.97 x 4.28 x 1.77 x 1.6 x
Nbr of stocks (in thousands) 16,344 16,344 78,450 78,450 78,450 79,215
Reference price 2 5.930 3.250 6.520 7.000 3.060 3.090
Announcement Date 3/22/19 3/24/20 2/11/21 3/15/22 3/22/23 3/7/24
1BRL in Million2BRL
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - 169.3 343.7 365.7 368.7
EBITDA 1 -3.83 -2.327 21 25.76 20.37 33.22
EBIT 1 -3.85 -2.33 18.33 20.35 15.65 27.71
Operating Margin - - 10.83% 5.92% 4.28% 7.52%
Earnings before Tax (EBT) 1 10.07 2.819 17.4 21.03 10.12 15.48
Net income 1 11.3 5.439 17.21 25.55 9.754 15.41
Net margin - - 10.17% 7.43% 2.67% 4.18%
EPS 2 0.6915 0.3328 0.2194 0.3257 0.1243 0.1939
Free Cash Flow 1 -6.06 -1.814 -86.35 -4.3 -63.52 -3.923
FCF margin - - -51.01% -1.25% -17.37% -1.06%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - 0.0460
Announcement Date 3/22/19 3/24/20 2/11/21 3/15/22 3/22/23 3/7/24
1BRL in Million2BRL
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 21.2 20.3 95.3 92.1
Net Cash position 1 3.59 3.33 - - - -
Leverage (Debt/EBITDA) - - 1.009 x 0.7894 x 4.681 x 2.773 x
Free Cash Flow 1 -6.06 -1.81 -86.4 -4.3 -63.5 -3.92
ROE (net income / shareholders' equity) 144% 34.4% 28.4% 10.6% 7.39% 10.7%
ROA (Net income/ Total Assets) -4.03% -2.28% 5.2% 3.15% 2.11% 3.42%
Assets 1 -280.4 -238.7 330.7 810.1 462.1 450.9
Book Value Per Share 2 0.8100 1.120 1.310 1.640 1.730 1.930
Cash Flow per Share 2 0.2200 0.2000 0.8200 1.110 0.6300 0.6400
Capex - - 12.7 21.3 18.4 35.2
Capex / Sales - - 7.47% 6.18% 5.03% 9.54%
Announcement Date 3/22/19 3/24/20 2/11/21 3/15/22 3/22/23 3/7/24
1BRL in Million2BRL
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Network Equipment

1st Jan change Capi.
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