Stock LVTC3 LIVETECH DA BAHIA INDÚSTRIA E COMÉRCIO S.A.
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Financials Livetech da Bahia Indústria e Comércio S.A.

Equities

LVTC3

BRLVTCACNOR4

Integrated Hardware & Software

Market Closed - Sao Paulo
Other stock markets
 01:23:58 05/07/2024 am IST 		5-day change 1st Jan Change
3.53 BRL +0.86% Intraday chart for Livetech da Bahia Indústria e Comércio S.A. +1.15% -15.75%
08/05 Livetech da Bahia Indústria e Comércio S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
06/03 Livetech da Bahia Indústria e Comércio S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 1,101 375.6 265.9
Enterprise Value (EV) 1 1,364 866.9 754.3
P/E ratio 12.6 x 16.4 x -22.6 x
Yield - 3.18% -
Capitalization / Revenue 1.03 x 0.35 x 0.3 x
EV / Revenue 1.28 x 0.81 x 0.84 x
EV / EBITDA 5.28 x 3.64 x 3.76 x
EV / FCF -6.64 x -4.47 x 9.24 x
FCF Yield -15.1% -22.4% 10.8%
Price to Book 1.75 x 0.58 x 0.42 x
Nbr of stocks (in thousands) 64,329 63,773 63,461
Reference price 2 17.12 5.890 4.190
Announcement Date 09/03/22 01/03/23 06/03/24
1BRL in Million2BRL
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 373.6 506.6 718 1,067 1,071 900.7
EBITDA 1 92.61 117.4 212.7 258.3 237.9 200.5
EBIT 1 56.18 54.94 123.3 134.5 88.79 36.39
Operating Margin 15.04% 10.84% 17.17% 12.61% 8.29% 4.04%
Earnings before Tax (EBT) 1 37.04 22.18 91.28 94.31 7.894 -16.11
Net income 1 28.87 21.12 70.59 72.45 23.17 -11.88
Net margin 7.73% 4.17% 9.83% 6.79% 2.16% -1.32%
EPS 2 0.6445 0.4715 1.576 1.356 0.3602 -0.1850
Free Cash Flow 1 -21.09 -157.7 -50.34 -205.4 -194 81.66
FCF margin -5.65% -31.14% -7.01% -19.26% -18.11% 9.07%
FCF Conversion (EBITDA) - - - - - 40.73%
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - 0.1875 -
Announcement Date 01/04/20 16/10/20 15/04/21 09/03/22 01/03/23 06/03/24
1BRL in Million2BRL
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q1 2023 Q3 2023 Q4 2024 Q1
Net sales 1 241.2 217.8 218.9 209.5
EBITDA 1 65.31 - 45.24 68.19
EBIT 1 - - -4.739 17.91
Operating Margin - - -2.16% 8.55%
Earnings before Tax (EBT) - - - -
Net income - 0.855 - -
Net margin - 0.39% - -
EPS - - - -
Dividend per Share - - - -
Announcement Date 16/05/22 09/11/23 06/03/24 09/05/24
1BRL in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 124 330 440 263 491 488
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.339 x 2.81 x 2.07 x 1.017 x 2.065 x 2.436 x
Free Cash Flow 1 -21.1 -158 -50.3 -205 -194 81.7
ROE (net income / shareholders' equity) 63.5% 31.4% 69.1% 19.1% 3.63% -1.85%
ROA (Net income/ Total Assets) 9.43% 4.84% 10.1% 7% 3.55% 1.52%
Assets 1 306.3 436.4 699.4 1,036 653.5 -781.2
Book Value Per Share 2 1.250 1.680 2.900 9.790 10.20 10.00
Cash Flow per Share 2 0.1000 0.6300 0.8400 0.6000 2.390 1.610
Capex 1 107 153 223 227 217 193
Capex / Sales 28.68% 30.22% 31.02% 21.29% 20.22% 21.41%
Announcement Date 01/04/20 16/10/20 15/04/21 09/03/22 01/03/23 06/03/24
1BRL in Million2BRL
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
1
Last Close Price
3.53 BRL
Average target price
6 BRL
Spread / Average Target
+69.97%
Consensus

Quarterly revenue - Rate of surprise

Company calendar

Sector Integrated Hardware & Software

1st Jan change Capi.
LIVETECH DA BAHIA INDÚSTRIA E COMÉRCIO S.A. Stock Livetech da Bahia Indústria e Comércio S.A.
-15.75% 40.8M
CDW CORPORATION Stock CDW Corporation
-4.08% 29.31B
MOBILEYE GLOBAL INC. Stock Mobileye Global Inc.
-36.68% 22.12B
UNISPLENDOUR CORPORATION LIMITED Stock Unisplendour Corporation Limited
+10.85% 8.44B
TATA TECHNOLOGIES LIMITED Stock Tata Technologies Limited
-14.50% 4.9B
TSINGHUA TONGFANG CO., LTD. Stock Tsinghua Tongfang Co., Ltd.
-35.78% 2.18B
AISINO CO.LTD. Stock Aisino Co.Ltd.
-28.67% 1.93B
SESA S.P.A. Stock SeSa S.p.A.
-4.31% 1.97B
YUBICO AB Stock Yubico AB
+70.23% 1.83B
PC CONNECTION, INC. Stock PC Connection, Inc.
-5.24% 1.68B
Integrated Hardware & Software
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