Market Closed -
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|
5-day change | 1st Jan Change | ||
9.98 BRL | -0.20% | 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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+34.25% | 28.37B | |
+6.96% | 26.59B | |
-11.96% | 27.34B | |
+15.21% | 25.28B | |
+48.22% | 23.37B | |
+6.98% | 20.39B | |
+2.27% | 19.71B | |
+28.49% | 16.22B | |
-13.52% | 15.11B |
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