Financials CR2 EMPRE Sao Paulo

Equities

CRDE3

BRCRDEACNOR1

Real Estate Development & Operations

Market Closed - Sao Paulo 12:52:03 09/05/2024 am IST 5-day change 1st Jan Change
9.98 BRL -0.20% Intraday chart for CR2 EMPRE 0.00% -16.83%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 48.32 85.74 67.09 40.21 38.75 29.07
Enterprise Value (EV) 1 20.4 24.6 49.66 26.53 30.47 33.7
P/E ratio -3.08 x -9.17 x -4.34 x -5.76 x -5.16 x -2.29 x
Yield - - - - - -
Capitalization / Revenue 9.15 x 2.54 x 33.1 x 8.2 x 9.5 x 11.3 x
EV / Revenue 3.86 x 0.73 x 24.5 x 5.41 x 7.47 x 13 x
EV / EBITDA -1.01 x -5.09 x -16.8 x -3.46 x -3.73 x -4.17 x
EV / FCF -4.27 x 0.6 x 31.7 x -14.6 x -3.82 x -4.13 x
FCF Yield -23.4% 166% 3.15% -6.87% -26.2% -24.2%
Price to Book 0.29 x 0.54 x 0.63 x 0.4 x 0.42 x 0.36 x
Nbr of stocks (in thousands) 2,422 2,422 2,422 2,422 2,422 2,422
Reference price 2 19.95 35.40 27.70 16.60 16.00 12.00
Announcement Date 26/03/19 27/03/20 30/03/21 30/03/22 28/03/23 01/04/24
1BRL in Million2BRL
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 5.281 33.76 2.026 4.904 4.081 2.583
EBITDA 1 -20.24 -4.836 -2.95 -7.668 -8.164 -8.072
EBIT 1 -20.42 -4.851 -2.956 -7.701 -8.219 -8.115
Operating Margin -386.57% -14.37% -145.9% -157.04% -201.4% -314.17%
Earnings before Tax (EBT) 1 -21.6 -8.569 -13.45 -6.901 -7.305 -12.81
Net income 1 -15.7 -9.341 -15.45 -6.982 -7.507 -12.66
Net margin -297.39% -27.67% -762.69% -142.37% -183.95% -490.09%
EPS 2 -6.484 -3.860 -6.380 -2.883 -3.100 -5.230
Free Cash Flow 1 -4.78 40.77 1.565 -1.823 -7.976 -8.157
FCF margin -90.52% 120.76% 77.24% -37.17% -195.45% -315.81%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 26/03/19 27/03/20 30/03/21 30/03/22 28/03/23 01/04/24
1BRL in Million2BRL
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - 4.63
Net Cash position 1 27.9 61.1 17.4 13.7 8.28 -
Leverage (Debt/EBITDA) - - - - - -0.5738 x
Free Cash Flow 1 -4.78 40.8 1.56 -1.82 -7.98 -8.16
ROE (net income / shareholders' equity) -12% -6.1% -11.7% -6.73% -7.81% -14.9%
ROA (Net income/ Total Assets) -6.24% -1.68% -1.25% -4.05% -4.55% -4.82%
Assets 1 251.8 555.8 1,232 172.3 164.8 262.8
Book Value Per Share 2 69.00 65.10 44.30 41.40 38.30 33.10
Cash Flow per Share 2 0.2500 0.1200 0.0400 5.890 0.1300 1.170
Capex - - - 0.22 0.83 0.14
Capex / Sales - - - 4.47% 20.44% 5.34%
Announcement Date 26/03/19 27/03/20 30/03/21 30/03/22 28/03/23 01/04/24
1BRL in Million2BRL
Estimates
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