NEOGRID PARTICIPAÇÕE

NGRD3
Delayed Quote. Delayed  - 01/20 04:06:00 pm
2.74BRL +7.45%
Valuation
Fiscal Period: December 2020 2021
Capitalization1 1 625649
Enterprise Value (EV)1 1 380463
P/E ratio 97,9x29,9x
Yield -0,11%
Capitalization / Revenue 7,64x2,65x
EV / Revenue 6,49x1,89x
EV / EBITDA 27,2x10,8x
Price to Book 3,76x1,37x
Nbr of stocks (in thousands) 227 234236 735
Reference price (BRL) 7,152,74
Announcement Date 03/29/2021-
Previous period Next period
1 BRL in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 213245
EBITDA1 50,742,8
Operating profit (EBIT)1 33,926,5
Operating Margin 16,0%10,8%
Pre-Tax Profit (EBT) --
Net income --
Net margin --
EPS2 0,070,09
Dividend per Share2 -0,00
Announcement Date 03/29/2021-
Previous period Next period
1 BRL in Million
2 BRL
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 --
Net Cash position1 245186
Leverage (Debt / EBITDA) -4,84x-4,34x
Free Cash Flow1 43,743,0
ROE (Net Profit / Equities) 4,18%4,92%
Shareholders' equity --
ROA (Net Profit / Asset) --
Assets --
Book Value Per Share2 1,902,00
Cash Flow per Share2 0,270,17
Capex1 2,0621,8
Capex / Sales 0,97%8,91%
Announcement Date 03/29/2021-
Previous period Next period
1 BRL in Million
2 BRL
Financial Ratios
Size 2021e 2022e
Capitalization 649 M BRL -
Enterprise Value (EV) 463 M BRL 433 M BRL
Valuation 2021e 2022e
P/E ratio (Price / EPS) 29,9x 21,0x
Capitalization / Revenue 2,65x 2,25x
EV / Revenue 1,89x 1,61x
EV / EBITDA 10,8x 8,25x
Yield (DPS / Price) 0,11% 1,40%
Price to book (Price / BVPS) 1,37x 1,31x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 10,8% 12,1%
Operating Leverage (Delta EBIT / Delta Sales) - 1,81x
Net Margin (Net Profit / Revenue) 0 0
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 4,92% 6,53%
Rate of Dividend 3,31% 29,3%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   8,91% 3,49%
Cash Flow / Sales 16,5% 24,6%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend