EMBRAER S.A.

EMBR3
End-of-day quote. End-of-day quote  - 06/22
20.08BRL -1.33%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 3 7714 405
EBITDA1 82,1310
Operating profit (EBIT)1 -32381,6
Operating Margin -8,58%1,85%
Pre-Tax Profit (EBT)1 -635-150
Net income1 -732-155
Net margin -19,4%-3,52%
EPS2 --0,93
Dividend per Share2 --
Announcement Date 03/19/2021-
1 USD in Million
2 USD
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 1 6961 873
Net Cash position1 --
Leverage (Debt / EBITDA) 20,7x6,04x
Free Cash Flow1 -1 393216
ROE (Net Profit / Equities) -23,1%-6,50%
Shareholders' equity1 3 1732 385
ROA (Net Profit / Asset) -6,93%-1,64%
Assets1 10 5619 474
Book Value Per Share2 -14,1
Cash Flow per Share --
Capex1 102156
Capex / Sales 2,71%3,54%
Announcement Date 03/19/2021-
1 USD in Million
2 USD
Financial Ratios
Size 2021e 2022e
Capitalization 2 975 M $ -
Entreprise Value (EV) 4 848 M $ 4 892 M $
Valuation 2021e 2022e
P/E ratio (Price / EPS) -4,37x 18,9x
Capitalization / Revenue 0,68x 0,55x
EV / Revenue 1,10x 0,89x
EV / EBITDA 15,6x 9,63x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 0,29x 0,28x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 1,85% 4,64%
Operating Leverage (Delta EBIT / Delta Sales) 7,45x 8,88x
Net Margin (Net Profit / Revenue) -3,52% 0,38%
ROA (Net Profit / Asset) -1,64% 0,37%
ROE (Net Profit / Equities) -6,50% 1,05%
Rate of Dividend - -
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   3,54% 4,44%
Cash Flow / Sales - -
Capital Intensity (Assets / Sales) 2,15x 1,01x
Financial Leverage (Net Debt / EBITDA) 6,04x 3,81x
Price Earning Ratio
EPS & Dividend