Financials Bahema Educação S.A.
Equities
BAHI3
BRBAHIACNOR1
Miscellaneous Educational Service Providers
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
8.23 BRL | +1.23% | -7.63% | +0.49% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 162.9 | 216.5 | 193.9 | 227.4 | 310.7 | 216.1 |
Enterprise Value (EV) 1 | 147.2 | 200.5 | 297.9 | 438 | 681.9 | 473.9 |
P/E ratio | -77.3 x | -14.4 x | -4.19 x | -5.09 x | -2.48 x | -31 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 3.69 x | 4.08 x | 0.99 x | 0.85 x | 0.87 x | 0.57 x |
EV / Revenue | 3.34 x | 3.78 x | 1.52 x | 1.64 x | 1.91 x | 1.25 x |
EV / EBITDA | -50.3 x | -22.8 x | 6.2 x | 21.5 x | 428 x | 21.2 x |
EV / FCF | -16.5 x | -222 x | 2.3 x | 171 x | -8.73 x | 45.6 x |
FCF Yield | -6.04% | -0.45% | 43.4% | 0.59% | -11.5% | 2.19% |
Price to Book | 3.1 x | 1.78 x | 1.06 x | 1.74 x | 4.39 x | 1.76 x |
Nbr of stocks (in thousands) | 5,860 | 11,097 | 11,212 | 15,315 | 23,898 | 26,391 |
Reference price 2 | 27.80 | 19.51 | 17.29 | 14.85 | 13.00 | 8.190 |
Announcement Date | 3/28/19 | 3/31/20 | 3/31/21 | 3/30/22 | 3/29/23 | 3/28/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 44.11 | 53.06 | 196.3 | 266.7 | 357.1 | 377.7 |
EBITDA 1 | -2.927 | -8.791 | 48.07 | 20.33 | 1.594 | 22.4 |
EBIT 1 | -5.724 | -12.13 | 33.63 | 0.157 | -20.66 | -2.138 |
Operating Margin | -12.98% | -22.87% | 17.13% | 0.06% | -5.79% | -0.57% |
Earnings before Tax (EBT) 1 | -2.079 | -10.5 | -38.81 | -32.61 | -103.4 | 1.333 |
Net income 1 | -2.108 | -9.175 | -45.88 | -36.86 | -109.4 | -6.694 |
Net margin | -4.78% | -17.29% | -23.37% | -13.82% | -30.64% | -1.77% |
EPS 2 | -0.3597 | -1.354 | -4.125 | -2.919 | -5.237 | -0.2643 |
Free Cash Flow 1 | -8.896 | -0.9012 | 129.3 | 2.563 | -78.08 | 10.39 |
FCF margin | -20.17% | -1.7% | 65.84% | 0.96% | -21.86% | 2.75% |
FCF Conversion (EBITDA) | - | - | 268.95% | 12.61% | - | 46.38% |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 3/28/19 | 3/31/20 | 3/31/21 | 3/30/22 | 3/29/23 | 3/28/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | 104 | 211 | 371 | 258 |
Net Cash position 1 | 15.7 | 16 | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | 2.163 x | 10.36 x | 232.9 x | 11.51 x |
Free Cash Flow 1 | -8.9 | -0.9 | 129 | 2.56 | -78.1 | 10.4 |
ROE (net income / shareholders' equity) | -4.34% | -10.3% | -29.3% | -25% | -96.4% | -6.38% |
ROA (Net income/ Total Assets) | -4.02% | -5.44% | 5.3% | 0.02% | -2.04% | -0.21% |
Assets 1 | 52.45 | 168.7 | -866.4 | -230,356 | 5,361 | 3,118 |
Book Value Per Share 2 | 8.970 | 11.00 | 16.30 | 8.530 | 2.960 | 4.650 |
Cash Flow per Share 2 | 2.690 | 4.340 | 3.770 | 0.7700 | 0.8200 | 1.400 |
Capex 1 | 2.93 | 1.46 | 2.51 | 46.8 | 44.6 | 16.5 |
Capex / Sales | 6.64% | 2.75% | 1.28% | 17.53% | 12.5% | 4.38% |
Announcement Date | 3/28/19 | 3/31/20 | 3/31/21 | 3/30/22 | 3/29/23 | 3/28/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+0.49% | 42.37M | |
+13.62% | 13.78B | |
+6.18% | 8.56B | |
-0.05% | 3.9B | |
+31.06% | 2.95B | |
+12.99% | 2.85B | |
+7.95% | 2.33B | |
-15.73% | 1.95B | |
+85.08% | 1.73B | |
-0.63% | 1.59B |
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