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OFFON
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  4. Bolsa de Valores de Sao Paulo
  5. Rede D'Or São Luiz S.A.
  6. Financials
    RDOR3   BRRDORACNOR8

REDE D'OR SÃO LUIZ S.A.

(RDOR3)
  Report
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2020 2021 2022 2023
Capitalization1 132 664100 130--
Entreprise Value (EV)1 146 263114 486117 205119 486
P/E ratio 311x61,2x41,7x31,3x
Yield 0,08%0,23%0,47%0,82%
Capitalization / Revenue 9,46x4,80x3,80x3,17x
EV / Revenue 10,4x5,49x4,45x3,78x
EV / EBITDA 46,0x21,0x17,0x14,0x
Price to Book 9,75x7,00x5,51x4,83x
Nbr of stocks (in thousands) 1 942 3661 971 453--
Reference price (BRL) 68,350,850,850,8
Announcement Date 02/24/2021---
1 BRL in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2020 2021 2022 2023
Net sales1 14 02920 85026 32531 581
EBITDA1 3 1795 4536 8968 519
Operating profit (EBIT)1 1 6373 7585 4336 846
Operating Margin 11,7%18,0%20,6%21,7%
Pre-Tax Profit (EBT)1 4842 2873 1824 465
Net income1 4281 6702 3383 195
Net margin 3,05%8,01%8,88%10,1%
EPS2 0,220,831,221,62
Dividend per Share2 0,050,120,240,42
Announcement Date 02/24/2021---
1 BRL in Million
2 BRL
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q1 2021 Q2 2021 Q3 2021 Q4
Net sales1 4 7205 2195 3085 563
EBITDA1 1 3301 5661 5141 383
Operating profit (EBIT)1 8649449361 036
Operating Margin 18,3%18,1%17,6%18,6%
Pre-Tax Profit (EBT) ----
Net income1 372446351476
Net margin 7,89%8,54%6,61%8,56%
EPS2 0,190,220,170,29
Dividend per Share ----
Announcement Date 05/17/202108/04/202111/04/2021-
1 BRL in Million
2 BRL
Balance Sheet Analysis
Fiscal Period: December 2020 2021 2022 2023
Net Debt1 13 60014 35617 07519 355
Net Cash position1 ----
Leverage (Debt / EBITDA) 4,28x2,63x2,48x2,27x
Free Cash Flow1 -1 022-4 086-1 549235
ROE (Net Profit / Equities) 4,55%13,0%13,9%17,5%
Shareholders' equity1 9 41112 82916 76218 270
ROA (Net Profit / Asset) 1,19%3,50%4,91%5,62%
Assets1 36 14347 64947 64256 812
Book Value Per Share2 7,017,269,2110,5
Cash Flow per Share2 -0,040,061,091,12
Capex1 9455 1595 0974 965
Capex / Sales 6,74%24,7%19,4%15,7%
Announcement Date 02/24/2021---
1 BRL in Million
2 BRL
Key data
Capitalization (BRL) 100 130 110 008
Capitalization (USD) 17 873 355 112
Net sales (BRL) 14 029 400 000
Net sales (USD) 2 512 427 040
Free-Float 37,7%
Free-Float capitalization (BRL) 37 723 987 684
Free-Float capitalization (USD) 6 733 780 958
Avg. Exchange 20 sessions (BRL) 95 892 891
Avg. Exchange 20 sessions (USD) 17 172 787
Average Daily Capital Traded 0,10%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA