GRUPO DE MODA SOMA S

SOMA3
End-of-day quote. End-of-day quote  - 04/08
14.9BRL +0.07%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 1 2441 783
EBITDA1 66,5290
Operating profit (EBIT)1 -84,8228
Operating Margin -6,82%12,8%
Pre-Tax Profit (EBT)1 -188239
Net income1 -69,7201
Net margin -5,61%11,3%
EPS2 -0,180,42
Dividend per Share2 --
Last update 03/25/202103/19/2021
1 BRL in Million
2 BRL
Estimates
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 --
Net Cash position1 -512
Leverage (Debt / EBITDA) --1,77x
Free Cash Flow1 -134
ROE (Net Profit / Equities) -11,7%
Shareholders' equity1 -1 723
ROA (Net Profit / Asset) -9,61%
Assets1 -2 097
Book Value Per Share --
Cash Flow per Share2 --0,25
Capex1 -17,0
Capex / Sales -0,95%
Last update 03/25/202103/31/2021
1 BRL in Million
2 BRL
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2021e 2022e
Capitalization 7 073 M BRL -
Entreprise Value (EV) 6 562 M BRL 6 396 M BRL
Valuation 2021e 2022e
P/E ratio (Price / EPS) 35,5x 24,9x
Capitalization / Revenue 3,97x 3,39x
EV / Revenue 3,68x 3,15x
EV / EBITDA 22,6x 17,0x
Yield (DPS / Price) - 0,67%
Price to book (Price / BVPS) - -
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 12,8% 15,9%
Operating Leverage (Delta EBIT / Delta Sales) 8,53x 2,65x
Net Margin (Net Profit / Revenue) 11,3% 13,8%
ROA (Net Profit / Asset) 9,61% 11,8%
ROE (Net Profit / Equities) 11,7% 15,7%
Rate of Dividend - 16,7%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   0,95% 1,25%
Cash Flow / Sales -6,76% 7,88%
Capital Intensity (Assets / Sales) 1,18x 1,17x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
EPS & Dividend