Market Closed -
Sao Paulo
09:06:07 17/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
4.46
BRL
|
+0.90%
|
|
-1.33%
|
-13.23%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
456.8
|
564.3
|
1,201
|
1,163
|
636
|
490.1
|
Enterprise Value (EV)
1 |
440.6
|
522.5
|
1,155
|
1,172
|
718.6
|
567
|
P/E ratio
|
9.52
x
|
14.4
x
|
4.76
x
|
5.9
x
|
93.6
x
|
833
x
|
Yield
|
2.82%
|
1.88%
|
0.42%
|
5.22%
|
-
|
-
|
Capitalization / Revenue
|
0.95
x
|
1.13
x
|
2.3
x
|
1.72
x
|
1
x
|
0.79
x
|
EV / Revenue
|
0.92
x
|
1.05
x
|
2.21
x
|
1.74
x
|
1.13
x
|
0.92
x
|
EV / EBITDA
|
9.7
x
|
24.8
x
|
13.8
x
|
12.2
x
|
29.8
x
|
33.6
x
|
EV / FCF
|
-7.63
x
|
17
x
|
-83.1
x
|
-18.7
x
|
-15.7
x
|
-13.3
x
|
FCF Yield
|
-13.1%
|
5.88%
|
-1.2%
|
-5.34%
|
-6.35%
|
-7.53%
|
Price to Book
|
0.83
x
|
0.77
x
|
0.61
x
|
0.65
x
|
0.46
x
|
0.55
x
|
Nbr of stocks (in thousands)
|
75,645
|
75,645
|
75,645
|
75,645
|
75,645
|
75,645
|
Reference price
2 |
6.240
|
6.072
|
5.290
|
6.030
|
4.310
|
5.140
|
Announcement Date
|
25/03/19
|
26/03/20
|
29/03/21
|
18/03/22
|
28/03/23
|
27/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
480.7
|
499.5
|
521.9
|
674.3
|
635.5
|
618.1
|
EBITDA
1 |
45.43
|
21.09
|
83.62
|
95.91
|
24.09
|
16.86
|
EBIT
1 |
32.12
|
6.409
|
69.34
|
82.36
|
5.559
|
0.007
|
Operating Margin
|
6.68%
|
1.28%
|
13.29%
|
12.21%
|
0.87%
|
0%
|
Earnings before Tax (EBT)
1 |
60.07
|
8.285
|
106
|
88.29
|
7.849
|
7.198
|
Net income
1 |
49.57
|
31.87
|
84.02
|
77.35
|
3.482
|
0.467
|
Net margin
|
10.31%
|
6.38%
|
16.1%
|
11.47%
|
0.55%
|
0.08%
|
EPS
2 |
0.6553
|
0.4213
|
1.111
|
1.023
|
0.0460
|
0.006173
|
Free Cash Flow
1 |
-57.75
|
30.73
|
-13.89
|
-62.66
|
-45.66
|
-42.67
|
FCF margin
|
-12.01%
|
6.15%
|
-2.66%
|
-9.29%
|
-7.18%
|
-6.9%
|
FCF Conversion (EBITDA)
|
-
|
145.7%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
96.42%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.1760
|
0.1144
|
0.0220
|
0.3146
|
-
|
-
|
Announcement Date
|
25/03/19
|
26/03/20
|
29/03/21
|
18/03/22
|
28/03/23
|
27/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
9.9
|
82.7
|
76.8
|
Net Cash position
1 |
16.1
|
41.8
|
46.7
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
0.1032
x
|
3.431
x
|
4.558
x
|
Free Cash Flow
1 |
-57.8
|
30.7
|
-13.9
|
-62.7
|
-45.7
|
-42.7
|
ROE (net income / shareholders' equity)
|
8.98%
|
5.47%
|
13.4%
|
11.4%
|
0.49%
|
0.07%
|
ROA (Net income/ Total Assets)
|
2.87%
|
0.55%
|
5.38%
|
5.74%
|
0.37%
|
0%
|
Assets
1 |
1,727
|
5,839
|
1,562
|
1,347
|
949
|
1,16,750
|
Book Value Per Share
2 |
7.550
|
7.860
|
8.670
|
9.320
|
9.360
|
9.370
|
Cash Flow per Share
2 |
0.5500
|
0.7800
|
1.220
|
0.4600
|
0.5500
|
0.5600
|
Capex
1 |
45.4
|
8.94
|
16.1
|
52.9
|
22.8
|
7.32
|
Capex / Sales
|
9.44%
|
1.79%
|
3.08%
|
7.84%
|
3.59%
|
1.18%
|
Announcement Date
|
25/03/19
|
26/03/20
|
29/03/21
|
18/03/22
|
28/03/23
|
27/03/24
|
|
1st Jan change
|
Capi.
|
---|
| -13.23% | 74.39M | | +35.02% | 8.17B | | +0.87% | 3.43B | | +9.95% | 2.39B | | +10.74% | 2.3B | | +17.61% | 2.19B | | +5.57% | 1.78B | | +14.60% | 1.78B | | +30.80% | 1.72B | | -0.76% | 1.7B |
Other Textiles & Leather Goods
|