Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
27.58 BRL | +4.31% | +3.68% | +3.33% |
Mar. 16 | Grazziotin S.A. Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 | CI |
Mar. 15 | Grazziotin S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 468.9 | 595.9 | 693.9 | 747.7 | 529.1 | 529.4 |
Enterprise Value (EV) 1 | 406.6 | 606 | 587.3 | 830.7 | 539.5 | 527.5 |
P/E ratio | 8.8 x | 4.52 x | 9.68 x | 4.2 x | 4.34 x | 5.6 x |
Yield | 4.65% | 4.41% | 3.14% | 6.25% | 8.95% | 10.1% |
Capitalization / Revenue | 1.02 x | 1.25 x | 1.57 x | 1.22 x | 0.78 x | 0.78 x |
EV / Revenue | 0.88 x | 1.27 x | 1.33 x | 1.35 x | 0.79 x | 0.78 x |
EV / EBITDA | 7.5 x | 5.89 x | 9.18 x | 7.14 x | 5.75 x | 7.07 x |
EV / FCF | -94.4 x | 12.9 x | 9.78 x | -5.8 x | 5.86 x | 13.7 x |
FCF Yield | -1.06% | 7.73% | 10.2% | -17.2% | 17.1% | 7.31% |
Price to Book | 0.95 x | 1 x | 1.09 x | 0.97 x | 0.62 x | 0.61 x |
Nbr of stocks (in thousands) | 20,214 | 20,048 | 19,827 | 19,597 | 19,347 | 20,083 |
Reference price 2 | 23.60 | 29.60 | 35.00 | 37.46 | 26.70 | 26.69 |
Announcement Date | 3/19/19 | 3/16/20 | 4/5/21 | 3/18/22 | 3/17/23 | 3/15/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 460.8 | 477.5 | 441.6 | 613.7 | 682.4 | 676.8 |
EBITDA 1 | 54.24 | 103 | 63.98 | 116.3 | 93.84 | 74.63 |
EBIT 1 | 40.57 | 88.04 | 49.31 | 99.78 | 69.54 | 45.4 |
Operating Margin | 8.8% | 18.44% | 11.17% | 16.26% | 10.19% | 6.71% |
Earnings before Tax (EBT) 1 | 76.09 | 159.3 | 89.54 | 218.8 | 135.5 | 108.7 |
Net income 1 | 53.77 | 129.5 | 71 | 174.7 | 119.1 | 95.65 |
Net margin | 11.67% | 27.11% | 16.08% | 28.46% | 17.45% | 14.13% |
EPS 2 | 2.681 | 6.544 | 3.615 | 8.912 | 6.159 | 4.763 |
Free Cash Flow 1 | -4.306 | 46.84 | 60.04 | -143.1 | 92.1 | 38.56 |
FCF margin | -0.93% | 9.81% | 13.6% | -23.32% | 13.5% | 5.7% |
FCF Conversion (EBITDA) | - | 45.49% | 93.85% | - | 98.15% | 51.66% |
FCF Conversion (Net income) | - | 36.18% | 84.57% | - | 77.35% | 40.31% |
Dividend per Share 2 | 1.097 | 1.304 | 1.100 | 2.343 | 2.389 | 2.702 |
Announcement Date | 3/19/19 | 3/16/20 | 4/5/21 | 3/18/22 | 3/17/23 | 3/15/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | 10.1 | - | 83 | 10.5 | - |
Net Cash position 1 | 62.3 | - | 107 | - | - | 1.91 |
Leverage (Debt/EBITDA) | - | 0.0986 x | - | 0.7136 x | 0.1115 x | - |
Free Cash Flow 1 | -4.31 | 46.8 | 60 | -143 | 92.1 | 38.6 |
ROE (net income / shareholders' equity) | 11% | 23.9% | 11.6% | 25.3% | 15.1% | 11.1% |
ROA (Net income/ Total Assets) | 3.66% | 7.01% | 3.49% | 6.29% | 3.85% | 2.32% |
Assets 1 | 1,471 | 1,848 | 2,036 | 2,775 | 3,091 | 4,123 |
Book Value Per Share 2 | 24.80 | 29.60 | 32.20 | 38.70 | 43.00 | 44.00 |
Cash Flow per Share 2 | 0.6100 | 0.6500 | 9.240 | 1.830 | 6.480 | 8.400 |
Capex 1 | 20.3 | 16.9 | 26.2 | 45.2 | 76.2 | 65.7 |
Capex / Sales | 4.41% | 3.53% | 5.93% | 7.37% | 11.16% | 9.71% |
Announcement Date | 3/19/19 | 3/16/20 | 4/5/21 | 3/18/22 | 3/17/23 | 3/15/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+3.33% | 107M | |
+48.00% | 19.28B | |
+17.75% | 7.44B | |
+7.52% | 7.04B | |
+16.85% | 6.88B | |
-4.77% | 5.69B | |
+45.99% | 5.55B | |
+31.51% | 5.08B | |
-5.96% | 3.66B | |
+5.48% | 3.65B |
- Stock Market
- Equities
- CGRA4 Stock
- Financials Grazziotin S.A.