G2D INVESTMENTS, LTD. Financials G2D Investments, Ltd.
Equities
G2DI33
BRG2DIBDR002
Investment Management & Fund Operators
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.94 BRL | +2.65% |
|
+1.04% | -7.18% |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 618 | 295.7 | 240.5 |
| Enterprise Value (EV) 1 | 556.5 | 310.7 | 314.4 |
| P/E ratio | 1.16 x | -1.13 x | -2.02 x |
| Yield | - | - | - |
| Capitalization / Revenue | 1.18 x | -1.36 x | -2.46 x |
| EV / Revenue | 1.06 x | -1.43 x | -3.22 x |
| EV / EBITDA | - | - | - |
| EV / FCF | 1,636,196 x | -1,556,062 x | -4,136,447 x |
| FCF Yield | 0% | -0% | -0% |
| Price to Book | 0.53 x | 0.33 x | 0.34 x |
| Nbr of stocks (in thousands) | 105,280 | 115,056 | 115,056 |
| Reference price 2 | 5.870 | 2.570 | 2.090 |
| Announcement Date | 3/14/22 | 3/31/23 | 3/26/24 |
1BRL in Million2BRL
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net sales 1 | 116.1 | 522.8 | -217.7 | -97.73 |
| EBITDA | - | - | - | - |
| EBIT 1 | 92.42 | 462.8 | -235.2 | -113.3 |
| Operating Margin | 79.63% | 88.52% | 108.05% | 115.98% |
| Earnings before Tax (EBT) 1 | 89.91 | 457.5 | -240 | -119.2 |
| Net income 1 | 89.91 | 457.5 | -240 | -119.2 |
| Net margin | 77.46% | 87.5% | 110.23% | 121.96% |
| EPS 2 | 1.362 | 5.040 | -2.274 | -1.036 |
| Free Cash Flow | - | 340.1 | -199.7 | -76.02 |
| FCF margin | - | 65.06% | 91.72% | 77.78% |
| FCF Conversion (EBITDA) | - | - | - | - |
| FCF Conversion (Net income) | - | 74.35% | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 3/14/22 | 3/14/22 | 3/31/23 | 3/26/24 |
1BRL in Million2BRL
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net Debt 1 | 104 | - | 15 | 74 |
| Net Cash position 1 | - | 61.5 | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - |
| Free Cash Flow | - | 340 | -200 | -76 |
| ROE (net income / shareholders' equity) | - | 59.4% | -23.4% | -14.9% |
| ROA (Net income/ Total Assets) | - | 31.9% | -12.6% | -7.89% |
| Assets 1 | - | 1,436 | 1,905 | 1,510 |
| Book Value Per Share 2 | 5.730 | 11.00 | 7.750 | 6.170 |
| Cash Flow per Share 2 | 0.0300 | 1.110 | 0.7900 | 0.0300 |
| Capex | - | - | - | - |
| Capex / Sales | - | - | - | - |
| Announcement Date | 3/14/22 | 3/14/22 | 3/31/23 | 3/26/24 |
1BRL in Million2BRL
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
1.94
BRL
Average target price
6.2
BRL
Spread / Average Target
+219.59%
| 1st Jan change | Capi. | |
|---|---|---|
| -7.18% | 43.55M | |
| -6.03% | 113B | |
| -3.98% | 87.91B | |
| +20.96% | 63.76B | |
| +5.29% | 61.9B | |
| +10.12% | 42.86B | |
| +7.95% | 40.84B | |
| +18.92% | 34.58B | |
| +5.88% | 25.48B | |
| -5.25% | 22.13B |
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- G2DI33 Stock
- Financials G2D Investments, Ltd.
