Market Closed -
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|
5-day change | 1st Jan Change | ||
10.5 BRL | +2.94% | -4.55% | -44.71% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 16.19 | 41.89 | 49.7 | 45.37 | 43.81 | 134.8 |
Enterprise Value (EV) 1 | 49.61 | 73.88 | 82.26 | 77.77 | 67.27 | 97.68 |
P/E ratio | -0.24 x | -1.27 x | 3 x | 1.34 x | 6.7 x | 11.3 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.08 x | 0.18 x | 0.19 x | 0.14 x | 0.12 x | 0.37 x |
EV / Revenue | 0.25 x | 0.31 x | 0.32 x | 0.24 x | 0.18 x | 0.27 x |
EV / EBITDA | 2.21 x | 1.57 x | 1.37 x | 1.13 x | 0.88 x | 1.4 x |
EV / FCF | 1.05 x | 1.72 x | 6.99 x | 7.67 x | 2.89 x | 4.91 x |
FCF Yield | 95.2% | 58.2% | 14.3% | 13% | 34.6% | 20.4% |
Price to Book | -0.05 x | -0.11 x | -0.13 x | -0.13 x | -0.13 x | -0.42 x |
Nbr of stocks (in thousands) | 7,100 | 7,100 | 7,100 | 7,100 | 7,100 | 7,100 |
Reference price 2 | 2.280 | 5.900 | 7.000 | 6.390 | 6.170 | 18.99 |
Announcement Date | 29/03/19 | 27/03/20 | 31/03/21 | 21/03/22 | 10/03/23 | 15/03/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 199.6 | 235.6 | 259.8 | 319.6 | 365.7 | 368.1 |
EBITDA 1 | 22.41 | 47.13 | 59.98 | 68.97 | 76.48 | 69.63 |
EBIT 1 | 16.45 | 41.2 | 53.63 | 62.63 | 69.54 | 60.1 |
Operating Margin | 8.24% | 17.49% | 20.64% | 19.59% | 19.01% | 16.33% |
Earnings before Tax (EBT) 1 | -67.03 | -32.28 | 23.52 | 42.68 | 12.99 | 6.749 |
Net income 1 | -66.97 | -33 | 16.55 | 33.77 | 6.534 | 11.88 |
Net margin | -33.56% | -14.01% | 6.37% | 10.57% | 1.79% | 3.23% |
EPS 2 | -9.440 | -4.648 | 2.331 | 4.757 | 0.9203 | 1.674 |
Free Cash Flow 1 | 47.24 | 43 | 11.78 | 10.14 | 23.25 | 19.89 |
FCF margin | 23.67% | 18.25% | 4.53% | 3.17% | 6.36% | 5.4% |
FCF Conversion (EBITDA) | 210.8% | 91.23% | 19.63% | 14.71% | 30.39% | 28.57% |
FCF Conversion (Net income) | - | - | 71.14% | 30.03% | 355.78% | 167.39% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 29/03/19 | 27/03/20 | 31/03/21 | 21/03/22 | 10/03/23 | 15/03/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 33.4 | 32 | 32.6 | 32.4 | 23.5 | - |
Net Cash position 1 | - | - | - | - | - | 37.2 |
Leverage (Debt/EBITDA) | 1.492 x | 0.6788 x | 0.5429 x | 0.4697 x | 0.3068 x | - |
Free Cash Flow 1 | 47.2 | 43 | 11.8 | 10.1 | 23.2 | 19.9 |
ROE (net income / shareholders' equity) | 20.5% | 8.77% | -4.31% | -9.39% | -1.93% | -3.61% |
ROA (Net income/ Total Assets) | 5.78% | 13.4% | 15.1% | 15.3% | 15.4% | 12% |
Assets 1 | -1,159 | -245.9 | 109.6 | 220.5 | 42.45 | 98.9 |
Book Value Per Share 2 | -50.70 | -55.30 | -52.90 | -48.40 | -47.30 | -45.60 |
Cash Flow per Share 2 | 0.0300 | 0.0400 | 0.0200 | 0.1200 | 1.490 | 11.40 |
Capex 1 | 5.71 | 6.45 | 7.59 | 4.13 | 10.5 | 19.4 |
Capex / Sales | 2.86% | 2.74% | 2.92% | 1.29% | 2.87% | 5.27% |
Announcement Date | 29/03/19 | 27/03/20 | 31/03/21 | 21/03/22 | 10/03/23 | 15/03/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-44.71% | 13.92M | |
-5.08% | 16.71B | |
-3.78% | 12.27B | |
+14.85% | 11.84B | |
+3.57% | 9.36B | |
+25.74% | 8.24B | |
+34.90% | 5.79B | |
-1.43% | 2.59B | |
-8.48% | 2.06B | |
+4.33% | 1.87B |
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