Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
70 BRL | -10.39% | -7.89% | -8.50% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 36.15 | 74.92 | 109.6 | 448.9 | 418.7 | 464.5 |
Enterprise Value (EV) 1 | 44.17 | 78.93 | 113.8 | 443 | 388.5 | 401.9 |
P/E ratio | 3 x | 4.33 x | -19.2 x | 5.05 x | 6.26 x | 8.58 x |
Yield | - | - | - | 2.59% | 4.13% | - |
Capitalization / Revenue | 0.25 x | 0.45 x | 0.56 x | 1.39 x | 1.06 x | 1.36 x |
EV / Revenue | 0.3 x | 0.47 x | 0.58 x | 1.37 x | 0.99 x | 1.18 x |
EV / EBITDA | 1.4 x | 2.23 x | 1.67 x | 6.01 x | 3.55 x | 4.32 x |
EV / FCF | 3.47 x | 38.5 x | 1.45 x | -3.94 x | 19 x | 12.3 x |
FCF Yield | 28.8% | 2.6% | 68.8% | -25.4% | 5.27% | 8.15% |
Price to Book | -1.81 x | -28.6 x | -14.7 x | 5.61 x | 2.93 x | 2.46 x |
Nbr of stocks (in thousands) | 5,830 | 5,830 | 5,830 | 5,830 | 5,939 | 6,072 |
Reference price 2 | 6.200 | 12.85 | 18.80 | 76.99 | 70.51 | 76.50 |
Announcement Date | 21/02/19 | 20/03/20 | 31/03/21 | 29/03/22 | 10/03/23 | 12/03/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 145.2 | 168.1 | 195.3 | 323.1 | 393.6 | 341.4 |
EBITDA 1 | 31.64 | 35.42 | 68.16 | 73.68 | 109.4 | 93.05 |
EBIT 1 | 26.2 | 30.26 | 62.83 | 68.13 | 103.1 | 86.66 |
Operating Margin | 18.05% | 18% | 32.17% | 21.08% | 26.2% | 25.38% |
Earnings before Tax (EBT) 1 | 14.9 | 21.66 | -3.001 | 103.5 | 92.85 | 82.55 |
Net income 1 | 12.04 | 17.3 | -5.709 | 88.79 | 66.9 | 54.13 |
Net margin | 8.29% | 10.3% | -2.92% | 27.48% | 17% | 15.85% |
EPS 2 | 2.064 | 2.968 | -0.9792 | 15.23 | 11.27 | 8.914 |
Free Cash Flow 1 | 12.72 | 2.05 | 78.31 | -112.3 | 20.48 | 32.74 |
FCF margin | 8.76% | 1.22% | 40.1% | -34.76% | 5.2% | 9.59% |
FCF Conversion (EBITDA) | 40.19% | 5.79% | 114.88% | - | 18.72% | 35.18% |
FCF Conversion (Net income) | 105.65% | 11.85% | - | - | 30.61% | 60.49% |
Dividend per Share | - | - | - | 1.990 | 2.912 | - |
Announcement Date | 21/02/19 | 20/03/20 | 31/03/21 | 29/03/22 | 10/03/23 | 12/03/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 8.02 | 4.01 | 4.2 | - | - | - |
Net Cash position 1 | - | - | - | 5.89 | 30.2 | 62.6 |
Leverage (Debt/EBITDA) | 0.2535 x | 0.1133 x | 0.0616 x | - | - | - |
Free Cash Flow 1 | 12.7 | 2.05 | 78.3 | -112 | 20.5 | 32.7 |
ROE (net income / shareholders' equity) | -46.6% | -154% | 113% | 247% | 60% | 32.6% |
ROA (Net income/ Total Assets) | 8.81% | 10.4% | 18.4% | 16.3% | 21% | 15.7% |
Assets 1 | 136.6 | 166.3 | -31.01 | 543.5 | 319.3 | 344.1 |
Book Value Per Share 2 | -3.420 | -0.4500 | -1.280 | 13.70 | 24.10 | 31.10 |
Cash Flow per Share 2 | 0.0100 | 0.0100 | 0.0200 | 0.1300 | 0.1800 | 1.070 |
Capex 1 | 4.5 | 14.3 | 10.3 | 23 | 30.4 | 38.1 |
Capex / Sales | 3.1% | 8.51% | 5.25% | 7.12% | 7.73% | 11.17% |
Announcement Date | 21/02/19 | 20/03/20 | 31/03/21 | 29/03/22 | 10/03/23 | 12/03/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-8.50% | 82.49M | |
+24.64% | 40.84B | |
+73.82% | 11.33B | |
+72.75% | 5.38B | |
-8.38% | 3.09B | |
+10.83% | 2.87B | |
+30.65% | 2.56B | |
+74.51% | 1.83B | |
-13.11% | 1.24B | |
-8.51% | 1.12B |
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