Market Closed -
Sao Paulo
03:49:00 2024-06-11 pm EDT
|
5-day change
|
1st Jan Change
|
30.9
BRL
|
-0.32%
|
|
+6.55%
|
+47.14%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
4.155
|
3.583
|
10.74
|
7.698
|
8.928
|
8.422
|
Enterprise Value (EV)
1 |
444.3
|
487.8
|
541
|
583.7
|
530.2
|
573.8
|
P/E ratio
|
-0.03
x
|
-0.03
x
|
-0.06
x
|
-0.06
x
|
-0.07
x
|
-0.07
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.03
x
|
0.02
x
|
0.08
x
|
0.03
x
|
0.03
x
|
0.03
x
|
EV / Revenue
|
2.98
x
|
3.28
x
|
4.1
x
|
2.56
x
|
1.99
x
|
1.93
x
|
EV / EBITDA
|
-35.4
x
|
-19.4
x
|
246
x
|
53.2
x
|
-3.95
x
|
4,947
x
|
EV / FCF
|
59.2
x
|
-120
x
|
59.9
x
|
-107
x
|
-16.5
x
|
-64.4
x
|
FCF Yield
|
1.69%
|
-0.83%
|
1.67%
|
-0.94%
|
-6.05%
|
-1.55%
|
Price to Book
|
-0
x
|
-0
x
|
-0
x
|
-0
x
|
-0.01
x
|
-0.01
x
|
Nbr of stocks (in thousands)
|
503
|
503
|
503
|
503
|
503
|
503
|
Reference price
2 |
8.000
|
6.680
|
14.03
|
9.890
|
22.51
|
21.00
|
Announcement Date
|
3/27/19
|
3/30/20
|
3/29/21
|
3/25/22
|
3/24/23
|
3/27/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
149.2
|
148.7
|
132.1
|
228.1
|
266.1
|
297.6
|
EBITDA
1 |
-12.57
|
-25.17
|
2.201
|
10.97
|
-134.1
|
0.116
|
EBIT
1 |
-18.56
|
-30.22
|
-2.042
|
6.778
|
-138.6
|
-4.355
|
Operating Margin
|
-12.44%
|
-20.32%
|
-1.55%
|
2.97%
|
-52.06%
|
-1.46%
|
Earnings before Tax (EBT)
1 |
-126.9
|
-131
|
-121
|
-82.88
|
-161.9
|
-152.8
|
Net income
1 |
-125.6
|
-129
|
-115.8
|
-80.12
|
-159.7
|
-151.5
|
Net margin
|
-84.22%
|
-86.76%
|
-87.65%
|
-35.13%
|
-60%
|
-50.91%
|
EPS
2 |
-249.7
|
-256.5
|
-230.2
|
-159.3
|
-317.5
|
-301.3
|
Free Cash Flow
1 |
7.508
|
-4.072
|
9.037
|
-5.466
|
-32.07
|
-8.905
|
FCF margin
|
5.03%
|
-2.74%
|
6.84%
|
-2.4%
|
-12.05%
|
-2.99%
|
FCF Conversion (EBITDA)
|
-
|
-
|
410.59%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/27/19
|
3/30/20
|
3/29/21
|
3/25/22
|
3/24/23
|
3/27/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
440
|
484
|
530
|
576
|
521
|
565
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-35.02
x
|
-19.23
x
|
240.9
x
|
52.52
x
|
-3.887
x
|
4,874
x
|
Free Cash Flow
1 |
7.51
|
-4.07
|
9.04
|
-5.47
|
-32.1
|
-8.9
|
ROE (net income / shareholders' equity)
|
9.14%
|
8.6%
|
7.14%
|
4.66%
|
8.69%
|
7.6%
|
ROA (Net income/ Total Assets)
|
-1.22%
|
-1.94%
|
-0.13%
|
0.41%
|
-8.01%
|
-0.24%
|
Assets
1 |
10,311
|
6,645
|
89,963
|
-19,517
|
1,993
|
63,381
|
Book Value Per Share
2 |
-2,852
|
-3,108
|
-3,335
|
-3,494
|
-3,812
|
-4,114
|
Cash Flow per Share
2 |
0.2900
|
1.140
|
0.3700
|
1.210
|
1.100
|
0.6200
|
Capex
1 |
0.06
|
-
|
-
|
-
|
-
|
3.51
|
Capex / Sales
|
0.04%
|
-
|
-
|
-
|
-
|
1.18%
|
Announcement Date
|
3/27/19
|
3/30/20
|
3/29/21
|
3/25/22
|
3/24/23
|
3/27/24
|
|
1st Jan change
|
Capi.
|
---|
| +47.14% | 3.51M | | +16.63% | 7.06B | | +1.96% | 3.44B | | +6.22% | 2.29B | | +17.63% | 2.27B | | +11.52% | 2.26B | | +47.83% | 2B | | +8.27% | 1.67B | | -4.71% | 1.63B | | +29.74% | 1.62B |
Other Textiles & Leather Goods
|