CLEARSALE S.A. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.69 BRL | -0.65% |
|
-1.41% | +105.07% |
| May. 06 | ClearSale S.A.(BOVESPA:CLSA3) added to Brazil Small Cap Index | CI |
| Mar. 25 | ClearSale S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Capitalization 1 | 1,691 | 1,058 | 704.7 | 1,445 |
| Enterprise Value (EV) 1 | 1,055 | 1,058 | 704.7 | 1,445 |
| P/E ratio | -20.4 x | -28.5 x | -25.2 x | 76.9 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | 3.7 x | 2.08 x | 1.4 x | 2.72 x |
| EV / Revenue | 3.7 x | 2.08 x | 1.4 x | 2.72 x |
| EV / EBITDA | 52.4 x | -18.8 x | -17.9 x | 103 x |
| EV / FCF | - | - | - | - |
| FCF Yield | - | - | - | - |
| Price to Book | 2.18 x | - | - | - |
| Nbr of stocks (in thousands) | 187,926 | 187,926 | 187,926 | 187,926 |
| Reference price 2 | 9.000 | 5.630 | 3.750 | 7.690 |
| Announcement Date | 3/24/22 | 3/27/23 | 3/25/24 | - |
1BRL in Million2BRL
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Net sales 1 | - | 457.5 | 509.6 | 504.1 | 531 |
| EBITDA 1 | - | 32.3 | -56.3 | -39.4 | 14 |
| EBIT 1 | - | 17.1 | -62.9 | -83.8 | -33 |
| Operating Margin | - | 3.74% | -12.34% | -16.62% | -6.21% |
| Earnings before Tax (EBT) 1 | - | -62.63 | -28.96 | -41.3 | 8 |
| Net income 1 | 30.42 | -74.52 | -37.06 | -28 | 19 |
| Net margin | - | -16.29% | -7.27% | -5.55% | 3.58% |
| EPS 2 | 1.700 | -0.4413 | -0.1972 | -0.1490 | 0.1000 |
| Free Cash Flow | - | - | - | - | - |
| FCF margin | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 7/24/21 | 3/24/22 | 3/27/23 | 3/25/24 | - |
1BRL in Million2BRL
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales | 116.2 | 131.1 | 105.4 | 123.1 | 130 | 150.9 | 124.6 | 126.6 | 119.3 | - |
| EBITDA 1 | 10.2 | -10.5 | -43.1 | - | - | 5.9 | - | - | - | 8.9 |
| EBIT | 6.4 | -15.2 | -49 | -15.8 | 3.2 | 4.8 | - | - | - | - |
| Operating Margin | 5.51% | -11.6% | -46.48% | -12.84% | 2.46% | 3.18% | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | -1.078 | - | - | -17.7 | - | -25.8 | - |
| Net income | -45.2 | -44.32 | -39.26 | -5.549 | 2.559 | 5.187 | -17.6 | -1.872 | -13.9 | - |
| Net margin | -38.9% | -33.82% | -37.24% | -4.51% | 1.97% | 3.44% | -14.13% | -1.48% | -11.65% | - |
| EPS | -0.2555 | - | -0.2214 | -0.0293 | 0.0133 | 0.0276 | -0.0927 | -0.0100 | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/16/21 | 3/24/22 | 5/16/22 | 8/15/22 | 11/10/22 | 3/27/23 | 5/15/23 | 8/14/23 | 11/14/23 | 3/25/24 |
1BRL in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - |
| Net Cash position | - | 636 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | -18.8% | - | - | - |
| ROA (Net income/ Total Assets) | - | -12.4% | - | - | - |
| Assets 1 | - | 602.8 | - | - | - |
| Book Value Per Share | - | 4.140 | - | - | - |
| Cash Flow per Share | - | -0.0700 | - | - | - |
| Capex | - | 52.9 | - | - | - |
| Capex / Sales | - | 11.57% | - | - | - |
| Announcement Date | 7/24/21 | 3/24/22 | 3/27/23 | 3/25/24 | - |
1BRL in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
HOLD
Number of Analysts
2
Last Close Price
7.69
BRL
Average target price
5.75
BRL
Spread / Average Target
-25.23%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +105.07% | 284M | |
| +6.47% | 555B | |
| -29.59% | 3.21B | |
| -38.85% | 974M | |
| -6.11% | 895M | |
| -22.39% | 750M | |
| +12.84% | 287M | |
| -0.42% | 233M | |
| -36.42% | 209M | |
| +27.78% | 164M |
- Stock Market
- Equities
- CLSA3 Stock
- Financials ClearSale S.A.