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5-day change | 1st Jan Change | ||
5.39 BRL | 0.00% | +2.28% | -17.08% |
01/03 | Wetzel S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
2023 | Wetzel S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 8.877 | 13.31 | 48.82 | 38.86 | 34.27 | 18.04 |
Enterprise Value (EV) 1 | 79.83 | 87.59 | 93.92 | 94.34 | 91.68 | 97.89 |
P/E ratio | -0.19 x | -0.33 x | 0.54 x | 0.27 x | 0.69 x | -0.53 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.05 x | 0.07 x | 0.33 x | 0.16 x | 0.12 x | 0.07 x |
EV / Revenue | 0.49 x | 0.49 x | 0.64 x | 0.39 x | 0.31 x | 0.37 x |
EV / EBITDA | -5.96 x | -9.48 x | 16.8 x | 4.22 x | 6.54 x | -10.2 x |
EV / FCF | -6.11 x | 9.49 x | 32.2 x | -1.15 x | -4.32 x | -3.78 x |
FCF Yield | -16.4% | 10.5% | 3.1% | -86.8% | -23.1% | -26.5% |
Price to Book | -0.04 x | -0.06 x | -0.07 x | -0.73 x | -2.51 x | -2.31 x |
Nbr of stocks (in thousands) | 2,058 | 2,058 | 2,058 | 2,058 | 2,058 | 2,058 |
Reference price 2 | 2.960 | 6.200 | 6.500 | 17.08 | 9.990 | 6.500 |
Announcement Date | 25/03/19 | 26/03/20 | 18/03/21 | 21/03/22 | 08/03/23 | 01/03/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 163 | 179.1 | 146.3 | 244.2 | 293 | 268.1 |
EBITDA 1 | -13.38 | -9.236 | 5.587 | 22.35 | 14.03 | -9.611 |
EBIT 1 | -17.74 | -13.57 | 1.228 | 18.32 | 9.908 | -13.93 |
Operating Margin | -10.88% | -7.58% | 0.84% | 7.5% | 3.38% | -5.19% |
Earnings before Tax (EBT) 1 | -31.94 | -38.67 | 33.5 | 132.9 | 17.41 | -39.01 |
Net income 1 | -32.29 | -39.11 | 24.87 | 129.8 | 29.92 | -25.3 |
Net margin | -19.81% | -21.83% | 17.01% | 53.17% | 10.21% | -9.44% |
EPS 2 | -15.69 | -19.00 | 12.09 | 63.08 | 14.54 | -12.30 |
Free Cash Flow 1 | -13.06 | 9.226 | 2.913 | -81.92 | -21.22 | -25.9 |
FCF margin | -8.01% | 5.15% | 1.99% | -33.55% | -7.24% | -9.66% |
FCF Conversion (EBITDA) | - | - | 52.14% | - | - | - |
FCF Conversion (Net income) | - | - | 11.71% | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 25/03/19 | 26/03/20 | 18/03/21 | 21/03/22 | 08/03/23 | 01/03/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 71 | 74.3 | 45.1 | 55.5 | 57.4 | 79.9 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | -5.301 x | -8.043 x | 8.072 x | 2.482 x | 4.094 x | -8.309 x |
Free Cash Flow 1 | -13.1 | 9.23 | 2.91 | -81.9 | -21.2 | -25.9 |
ROE (net income / shareholders' equity) | 20.7% | 20.6% | -12.6% | -111% | -101% | 325% |
ROA (Net income/ Total Assets) | -6.19% | -4.81% | 0.43% | 5.62% | 2.52% | -3.07% |
Assets 1 | 522 | 812.7 | 5,793 | 2,311 | 1,187 | 824.9 |
Book Value Per Share 2 | -82.20 | -101.0 | -89.10 | -23.40 | -3.990 | -2.810 |
Cash Flow per Share 2 | 2.980 | 1.940 | 0.6600 | 0.3500 | 0.6100 | 0.1500 |
Capex 1 | 4.91 | 2.78 | 2.57 | 11 | 9.8 | 11 |
Capex / Sales | 3.01% | 1.55% | 1.75% | 4.5% | 3.34% | 4.09% |
Announcement Date | 25/03/19 | 26/03/20 | 18/03/21 | 21/03/22 | 08/03/23 | 01/03/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-17.08% | 2.95M | |
-16.44% | 53.88B | |
-8.58% | 53.86B | |
+20.87% | 9.37B | |
-19.85% | 8.62B | |
-2.36% | 5.82B | |
-35.12% | 5.52B | |
+17.12% | 2.2B | |
+12.14% | 1.98B | |
-5.12% | 1.74B |
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