GRUPO DE MODA SOMA S.A. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.11 BRL | +1.16% |
|
+0.33% | -17.99% |
| Mar. 26 | Transcript : Grupo de Moda Soma S.A., Q4 2023 Earnings Call, Mar 26, 2024 | |
| Mar. 26 | Grupo de Moda Soma S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 6,335 | 9,990 | 7,957 | 5,846 | 4,795 | - | - |
| Enterprise Value (EV) 1 | 5,886 | 10,550 | 7,957 | 6,663 | 5,654 | 5,439 | 5,247 |
| P/E ratio | -74.4 x | 20.5 x | 24.1 x | -3.62 x | 13.2 x | 9.11 x | 7.36 x |
| Yield | - | 0.71% | - | - | 1.59% | 2.23% | 2.86% |
| Capitalization / Revenue | 5.09 x | 3.58 x | 1.63 x | 1.09 x | 0.82 x | 0.74 x | 0.66 x |
| EV / Revenue | 4.73 x | 3.78 x | 1.63 x | 1.24 x | 0.97 x | 0.84 x | 0.73 x |
| EV / EBITDA | 88.5 x | 24.2 x | 10.8 x | 8.23 x | 5.85 x | 4.91 x | 4.13 x |
| EV / FCF | -35.6 x | -54.7 x | - | - | 10.2 x | 8.9 x | 7.23 x |
| FCF Yield | -2.81% | -1.83% | - | - | 9.82% | 11.2% | 13.8% |
| Price to Book | - | - | - | - | 0.6 x | 0.56 x | 0.53 x |
| Nbr of stocks (in thousands) | 473,141 | 784,747 | 784,747 | 784,747 | 784,747 | - | - |
| Reference price 2 | 13.39 | 12.73 | 10.14 | 7.450 | 6.110 | 6.110 | 6.110 |
| Announcement Date | 3/25/21 | 3/17/22 | 3/7/23 | 3/25/24 | - | - | - |
1BRL in Million2BRL
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,304 | 1,244 | 2,792 | 4,870 | 5,360 | 5,842 | 6,486 | 7,215 |
| EBITDA 1 | - | 66.5 | 436.2 | 735.4 | 809.3 | 965.9 | 1,107 | 1,271 |
| EBIT 1 | - | -84.76 | 199.7 | 446.9 | 465.9 | 616.4 | 793.1 | 953.4 |
| Operating Margin | - | -6.82% | 7.15% | 9.18% | 8.69% | 10.55% | 12.23% | 13.22% |
| Earnings before Tax (EBT) 1 | - | -188 | 179.9 | 283.5 | -2,700 | 438.7 | 589.8 | 767.1 |
| Net income 1 | 125.7 | -69.72 | 299.8 | 335.2 | -1,617 | 355.7 | 519.5 | 609.7 |
| Net margin | 9.64% | -5.61% | 10.74% | 6.88% | -30.17% | 6.09% | 8.01% | 8.45% |
| EPS 2 | 9.530 | -0.1800 | 0.6200 | 0.4200 | -2.060 | 0.4632 | 0.6709 | 0.8300 |
| Free Cash Flow 1 | - | -165.5 | -192.8 | - | - | 555 | 611 | 726 |
| FCF margin | - | -13.31% | -6.91% | - | - | 9.5% | 9.42% | 10.06% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 57.46% | 55.19% | 57.12% |
| FCF Conversion (Net income) | - | - | - | - | - | 156.04% | 117.61% | 119.08% |
| Dividend per Share 2 | - | - | 0.0907 | - | - | 0.0971 | 0.1361 | 0.1745 |
| Announcement Date | 2/27/20 | 3/25/21 | 3/17/22 | 3/7/23 | 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 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 560.4 | 1,217 | 580.5 | 725.8 | 1,290 | 1,358 | 1,203 | 1,295 | 1,364 | 1,498 | 1,233 | 1,434 | 1,517 | 1,665 | - |
| EBITDA 1 | 112.8 | 180.6 | 104.3 | 206.6 | 214.2 | 210.7 | 142.5 | 215.4 | 213 | 238.5 | 148.4 | 234.4 | 262.6 | 311.6 | - |
| EBIT 1 | 79.9 | 33.5 | - | 141 | 155.3 | 109.1 | 69.2 | 122 | 123.5 | 151.2 | 70.19 | 158.3 | 180.1 | 239.2 | - |
| Operating Margin | 14.26% | 2.75% | - | 19.43% | 12.04% | 8.04% | 5.75% | 9.42% | 9.05% | 10.09% | 5.69% | 11.04% | 11.88% | 14.36% | - |
| Earnings before Tax (EBT) | 78.4 | 14.6 | - | 107.3 | 106.3 | 177.1 | 18.4 | 57.5 | 83.7 | -2,860 | - | 105.3 | 125.6 | 165.9 | - |
| Net income 1 | 83.3 | 44.8 | 42.5 | 118 | 102.1 | 72.4 | 48.9 | 85.4 | 98.8 | -1,850 | 9 | - | - | - | - |
| Net margin | 14.86% | 3.68% | 7.32% | 16.26% | 7.92% | 5.33% | 4.07% | 6.59% | 7.24% | -123.48% | 0.73% | - | - | - | - |
| EPS | 0.1900 | 0.2400 | 0.0900 | 0.2400 | 0.1300 | 0.0900 | 0.0600 | 0.1100 | 0.1200 | -2.350 | - | 0.1200 | 0.1300 | 0.2200 | - |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | 0.0477 | - | - | - |
| Announcement Date | 11/11/21 | 3/17/22 | 5/12/22 | 8/10/22 | 11/7/22 | 3/7/23 | 5/4/23 | 8/9/23 | 11/8/23 | 3/25/24 | - | - | - | - | - |
1BRL in Million2BRL
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 561 | - | 817 | 859 | 645 | 452 |
| Net Cash position 1 | - | 450 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | 1.285 x | - | 1.009 x | 0.8898 x | 0.5823 x | 0.3557 x |
| Free Cash Flow 1 | - | -165 | -193 | - | - | 555 | 611 | 726 |
| ROE (net income / shareholders' equity) | - | -7.32% | 6.89% | - | - | 6.41% | 6.69% | 7.7% |
| ROA (Net income/ Total Assets) | - | -3.92% | 4.87% | - | - | 2.72% | 3.54% | - |
| Assets 1 | - | 1,779 | 6,156 | - | - | 13,081 | 14,697 | - |
| Book Value Per Share 2 | - | - | - | - | - | 10.20 | 10.80 | 11.60 |
| Cash Flow per Share 2 | - | -0.3000 | -0.0500 | - | - | 0.6000 | - | - |
| Capex 1 | - | 50.1 | 167 | - | 267 | 274 | 305 | 304 |
| Capex / Sales | - | 4.03% | 5.98% | - | 4.98% | 4.7% | 4.7% | 4.21% |
| Announcement Date | 2/27/20 | 3/25/21 | 3/17/22 | 3/7/23 | 3/25/24 | - | - | - |
1BRL in Million2BRL
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C
Sell
Buy
Mean consensus
BUY
Number of Analysts
9
Last Close Price
6.11
BRL
Average target price
9.661
BRL
Spread / Average Target
+58.12%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -17.99% | 935M | |
| +14.99% | 151B | |
| +18.29% | 80.65B | |
| -3.45% | 44.8B | |
| -15.30% | 44.23B | |
| +1.89% | 26.43B | |
| +12.34% | 13.71B | |
| -5.29% | 11.76B | |
| +8.80% | 9.19B | |
| +2.10% | 7.97B |
- Stock Market
- Equities
- SOMA3 Stock
- Financials Grupo de Moda Soma S.A.
