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5-day change | 1st Jan Change | ||
1.28 BRL | -9.86% | +5.79% | -34.69% |
06/05 | Azevedo & Travassos S.A.(BOVESPA:AZEV4) added to Brazil Small Cap Index | CI |
29/03 | Azevedo & Travassos S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 98.46 | 28.12 | 82.63 | 246.8 | 106.8 | 185.1 |
Enterprise Value (EV) 1 | 127.2 | 66.72 | 100.7 | 246.5 | 162.5 | 222.1 |
P/E ratio | -0.2 x | -0.67 x | -1.8 x | 1.25 x | -1.3 x | -196 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 2.01 x | 16 x | 3.24 x | 3.21 x | 0.28 x | 0.42 x |
EV / Revenue | 2.59 x | 38.1 x | 3.95 x | 3.21 x | 0.42 x | 0.5 x |
EV / EBITDA | -1.82 x | -22.4 x | -54.3 x | -3.78 x | -1.68 x | 12.8 x |
EV / FCF | 1.8 x | 16.5 x | -1.45 x | -0.87 x | -5.31 x | 3.18 x |
FCF Yield | 55.4% | 6.06% | -69.1% | -115% | -18.8% | 31.5% |
Price to Book | -0.12 x | -0.1 x | -0.28 x | 2.21 x | 1.07 x | 0.9 x |
Nbr of stocks (in thousands) | 5,400 | 5,400 | 19,800 | 54,450 | 77,180 | 93,142 |
Reference price 2 | 4.850 | 4.450 | 3.360 | 4.350 | 1.350 | 1.960 |
Announcement Date | 10/09/19 | 25/06/20 | 31/03/21 | 01/04/22 | 31/03/23 | 29/02/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 49.05 | 1.753 | 25.54 | 76.86 | 384.5 | 442.6 |
EBITDA 1 | -70.04 | -2.977 | -1.857 | -65.14 | -96.72 | 17.38 |
EBIT 1 | -73.24 | -5.605 | -3.311 | -65.82 | -132.2 | -19.13 |
Operating Margin | -149.34% | -319.74% | -12.97% | -85.64% | -34.37% | -4.32% |
Earnings before Tax (EBT) 1 | -96.54 | -35.32 | -36.71 | 219.8 | -152.4 | -53.87 |
Net income 1 | -133.5 | -35.78 | -36.87 | 190.1 | -79.97 | -0.879 |
Net margin | -272.11% | -2,041.3% | -144.38% | 247.37% | -20.8% | -0.2% |
EPS 2 | -24.72 | -6.627 | -1.862 | 3.492 | -1.036 | -0.0100 |
Free Cash Flow 1 | 70.5 | 4.04 | -69.6 | -283 | -30.62 | 69.88 |
FCF margin | 143.75% | 230.49% | -272.58% | -368.13% | -7.97% | 15.79% |
FCF Conversion (EBITDA) | - | - | - | - | - | 402.03% |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 10/09/19 | 25/06/20 | 31/03/21 | 01/04/22 | 31/03/23 | 29/02/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 28.7 | 38.6 | 18.1 | - | 55.6 | 37 |
Net Cash position 1 | - | - | - | 0.33 | - | - |
Leverage (Debt/EBITDA) | -0.41 x | -12.97 x | -9.754 x | - | -0.5751 x | 2.129 x |
Free Cash Flow 1 | 70.5 | 4.04 | -69.6 | -283 | -30.6 | 69.9 |
ROE (net income / shareholders' equity) | 92% | 15.6% | 15.2% | -286% | -78.4% | -0.38% |
ROA (Net income/ Total Assets) | -47.6% | -6.13% | -3.48% | -17% | -17.1% | -1.81% |
Assets 1 | 280.5 | 583.9 | 1,060 | -1,116 | 467.6 | 48.52 |
Book Value Per Share 2 | -39.20 | -45.60 | -12.10 | 1.960 | 1.260 | 2.180 |
Cash Flow per Share 2 | 0.0200 | 0.0100 | 0.2300 | 0.3600 | 0.1500 | 0.0100 |
Capex | - | - | - | 121 | - | 1.07 |
Capex / Sales | - | - | - | 157.2% | - | 0.24% |
Announcement Date | 10/09/19 | 25/06/20 | 31/03/21 | 01/04/22 | 31/03/23 | 29/02/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-34.69% | 43.59M | |
+1.23% | 69.84B | |
-7.11% | 57.39B | |
+25.19% | 38.79B | |
+12.47% | 30.81B | |
+7.27% | 28.14B | |
+16.37% | 20.69B | |
+16.09% | 19.87B | |
+77.45% | 17.83B | |
+27.87% | 17.22B |
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- Financials Azevedo & Travassos S.A.