INFRACOMMERCE CXAAS S.A. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.73 BRL | +1.39% |
|
-1.35% | -60.54% |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 4,331 | 1,356 | 1,179 | 465.4 | - | - |
| Enterprise Value (EV) 1 | 4,486 | 1,356 | 1,482 | 1,054 | 1,078 | 1,083 |
| P/E ratio | -125 x | -5.12 x | -2.47 x | -9.13 x | 36.5 x | 7.3 x |
| Yield | - | - | - | - | 1.85% | 4.11% |
| Capitalization / Revenue | 10.2 x | 1.52 x | 1.1 x | 0.37 x | 0.31 x | 0.27 x |
| EV / Revenue | 10.6 x | 1.52 x | 1.38 x | 0.83 x | 0.73 x | 0.63 x |
| EV / EBITDA | 173 x | 13.2 x | 7.13 x | 4.13 x | 3.48 x | 3 x |
| EV / FCF | -37.8 x | - | 7.86 x | 25.1 x | 18 x | 11.3 x |
| FCF Yield | -2.65% | - | 12.7% | 3.98% | 5.56% | 8.86% |
| Price to Book | 3.79 x | - | 0.73 x | 0.29 x | 0.29 x | 0.28 x |
| Nbr of stocks (in thousands) | 247,490 | 365,530 | 637,336 | 637,483 | - | - |
| Reference price 2 | 17.50 | 3.710 | 1.850 | 0.7300 | 0.7300 | 0.7300 |
| Announcement Date | 3/17/22 | 3/17/23 | 3/20/24 | - | - | - |
1BRL in Million2BRL
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 422.6 | 891.3 | 1,072 | 1,274 | 1,483 | 1,712 |
| EBITDA 1 | - | 26 | 103.1 | 208 | 255.4 | 310.1 | 360.6 |
| EBIT 1 | - | -28.9 | -84.38 | -18.72 | 94.01 | 155.3 | 184.8 |
| Operating Margin | - | -6.84% | -9.47% | -1.75% | 7.38% | 10.48% | 10.79% |
| Earnings before Tax (EBT) 1 | - | -37.4 | -263.4 | -290.8 | -48.88 | 39.48 | 71.28 |
| Net income 1 | -6.534 | -39.07 | -264.9 | -294.9 | -48.43 | 31.54 | 52.6 |
| Net margin | - | -9.25% | -29.72% | -27.49% | -3.8% | 2.13% | 3.07% |
| EPS 2 | - | -0.1404 | -0.7248 | -0.7500 | -0.0800 | 0.0200 | 0.1000 |
| Free Cash Flow 1 | - | -118.7 | - | 188.6 | 42 | 60 | 96 |
| FCF margin | - | -28.08% | - | 17.59% | 3.3% | 4.05% | 5.61% |
| FCF Conversion (EBITDA) | - | - | - | 90.68% | 16.44% | 19.35% | 26.62% |
| FCF Conversion (Net income) | - | - | - | - | - | 190.23% | 182.49% |
| Dividend per Share 2 | - | - | - | - | - | 0.0135 | 0.0300 |
| Announcement Date | 4/23/21 | 3/17/22 | 3/17/23 | 3/20/24 | - | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 105.1 | 165.5 | 194.5 | 220.4 | 214.6 | 261.8 | 214.2 | - | - | 268.5 | 254.8 | 331 | 318.7 | 364.8 |
| EBITDA 1 | 4.4 | 18 | 16.6 | 18.8 | 24.6 | 43.1 | 26 | - | 65 | 64 | 37.74 | 51.41 | 61.69 | 77.27 |
| EBIT 1 | -6.811 | -11.15 | -14.5 | -13.1 | -8.3 | -26.1 | - | - | - | -9.936 | -2.548 | 11.59 | 22.31 | 38.31 |
| Operating Margin | -6.48% | -6.73% | -7.46% | -5.94% | -3.87% | -9.97% | - | - | - | -3.7% | -1% | 3.5% | 7% | 10.5% |
| Earnings before Tax (EBT) 1 | - | - | -59.2 | - | - | - | - | - | - | -107.8 | -30.94 | -14.24 | -2.417 | 14.02 |
| Net income 1 | - | -24.46 | -59.6 | -61 | -72.9 | -71.5 | -79.92 | -52.38 | - | -110.2 | -27.85 | -12.82 | -2.176 | 12.61 |
| Net margin | - | -14.78% | -30.64% | -27.68% | -33.97% | -27.31% | -37.32% | - | - | -41.03% | -10.93% | -3.87% | -0.68% | 3.46% |
| EPS | - | -0.0804 | -0.1859 | -0.2160 | -0.2585 | -0.0644 | - | -0.1352 | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/13/21 | 3/17/22 | 5/12/22 | 8/12/22 | 11/11/22 | 3/17/23 | 5/10/23 | 8/10/23 | 11/9/23 | 3/20/24 | - | - | - | - |
1BRL in Million2BRL
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 155 | - | 303 | 589 | 613 | 618 |
| Net Cash position 1 | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 5.948 x | - | 1.457 x | 2.306 x | 1.977 x | 1.714 x |
| Free Cash Flow 1 | - | -119 | - | 189 | 42 | 60 | 96 |
| ROE (net income / shareholders' equity) | - | -4.52% | - | -19.3% | -1.95% | 2.29% | 5.42% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share 2 | - | 4.620 | - | 2.540 | 2.500 | 2.520 | 2.590 |
| Cash Flow per Share | - | -0.3100 | - | - | - | - | - |
| Capex 1 | - | 32.3 | - | 93.1 | 83 | 104 | 127 |
| Capex / Sales | - | 7.64% | - | 8.68% | 6.51% | 7.02% | 7.42% |
| Announcement Date | 4/23/21 | 3/17/22 | 3/17/23 | 3/20/24 | - | - | - |
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
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
4
Last Close Price
0.74
BRL
Average target price
2.325
BRL
Spread / Average Target
+214.19%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -60.54% | 91.11M | |
| +9.04% | 315B | |
| +20.83% | 210B | |
| -1.52% | 141B | |
| +7.89% | 55.7B | |
| +1.78% | 30.86B | |
| +0.12% | 28.19B | |
| +22.58% | 19.08B | |
| +78.81% | 18.15B | |
| -1.02% | 14.48B |
- Stock Market
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- Financials Infracommerce CXaaS S.A.
