End-of-day quote
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5-day change | 1st Jan Change | ||
225 BRL | -1.32% | -2.56% | -7.79% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 32.16 | 24.71 | 20.9 | 21.33 | 15.84 | 23.53 |
Enterprise Value (EV) 1 | 32.14 | 24.7 | 20.89 | 21.29 | 15.82 | 23.52 |
P/E ratio | 58.5 x | -1.82 x | 5.31 x | -12.7 x | 3.99 x | -7.74 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 9.76 x | 32.4 x | 13.1 x | 17.5 x | 7.68 x | 16.2 x |
EV / Revenue | 9.75 x | 32.4 x | 13.1 x | 17.4 x | 7.67 x | 16.2 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | 22.9 x | 36.1 x | 49.7 x | 74.6 x | 31.7 x | -4 x |
FCF Yield | 4.36% | 2.77% | 2.01% | 1.34% | 3.15% | -25% |
Price to Book | 0.62 x | 0.65 x | 0.51 x | 0.55 x | 0.43 x | 0.9 x |
Nbr of stocks (in thousands) | 53.6 | 53.6 | 53.6 | 53.6 | 53.6 | 53.6 |
Reference price 2 | 600.0 | 461.0 | 390.0 | 398.0 | 295.5 | 439.0 |
Announcement Date | 3/29/18 | 3/29/19 | 4/7/20 | 4/1/21 | 3/31/22 | 4/3/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 3.296 | 0.762 | 1.597 | 1.222 | 2.061 | 1.452 |
EBITDA | - | - | - | - | - | - |
EBIT 1 | 2.221 | -0.661 | 0.69 | 0.346 | 1.195 | 0.363 |
Operating Margin | 67.38% | -86.75% | 43.21% | 28.31% | 57.98% | 25% |
Earnings before Tax (EBT) 1 | 0.55 | -13.59 | 3.94 | -1.678 | 3.965 | -3.041 |
Net income 1 | 0.55 | -13.59 | 3.94 | -1.678 | 3.965 | -3.041 |
Net margin | 16.69% | -1,783.73% | 246.71% | -137.32% | 192.38% | -209.44% |
EPS 2 | 10.26 | -253.6 | 73.51 | -31.31 | 73.98 | -56.74 |
Free Cash Flow 1 | 1.401 | 0.6849 | 0.4202 | 0.2852 | 0.4989 | -5.881 |
FCF margin | 42.51% | 89.88% | 26.31% | 23.34% | 24.21% | -405.04% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | 254.75% | - | 10.67% | - | 12.58% | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 3/29/18 | 3/29/19 | 4/7/20 | 4/1/21 | 3/31/22 | 4/3/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 0.02 | 0.01 | 0.01 | 0.04 | 0.02 | 0.01 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 1.4 | 0.68 | 0.42 | 0.29 | 0.5 | -5.88 |
ROE (net income / shareholders' equity) | 1.05% | -30.3% | 9.98% | -4.18% | 10.4% | -9.61% |
ROA (Net income/ Total Assets) | 2.63% | -0.92% | 1.09% | 0.54% | 1.96% | 0.66% |
Assets 1 | 20.93 | 1,479 | 361.7 | -312.2 | 202.6 | -459.9 |
Book Value Per Share 2 | 967.0 | 706.0 | 768.0 | 730.0 | 691.0 | 490.0 |
Cash Flow per Share 2 | 0.2800 | 0.0900 | 0.2100 | 0.7300 | 0.3900 | 0.0900 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 3/29/18 | 3/29/19 | 4/7/20 | 4/1/21 | 3/31/22 | 4/3/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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