Market Closed -
Sao Paulo
04:00:00 2024-05-02 pm EDT
|
5-day change
|
1st Jan Change
|
2.26
BRL
|
0.00%
|
|
-3.83%
|
-26.86%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
96.92
|
53.12
|
511.5
|
549.1
|
240.1
|
244.8
|
Enterprise Value (EV)
1 |
93.32
|
49.79
|
532.7
|
569.5
|
335.4
|
336.9
|
P/E ratio
|
8.58
x
|
9.77
x
|
29.7
x
|
21.5
x
|
24.6
x
|
15.9
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
1.49%
|
Capitalization / Revenue
|
-
|
-
|
3,021,354
x
|
1,597,569
x
|
656,385
x
|
663,905
x
|
EV / Revenue
|
-
|
-
|
3,146,503
x
|
1,656,739
x
|
917,083
x
|
913,822
x
|
EV / EBITDA
|
-24.4
x
|
-21.4
x
|
25.4
x
|
22.1
x
|
16.5
x
|
10.1
x
|
EV / FCF
|
-15.4
x
|
-27.4
x
|
-6.17
x
|
-132
x
|
-5.28
x
|
-85.9
x
|
FCF Yield
|
-6.49%
|
-3.64%
|
-16.2%
|
-0.76%
|
-18.9%
|
-1.16%
|
Price to Book
|
7.29
x
|
2.9
x
|
4.97
x
|
4.28
x
|
1.77
x
|
1.6
x
|
Nbr of stocks (in thousands)
|
16,344
|
16,344
|
78,450
|
78,450
|
78,450
|
79,215
|
Reference price
2 |
5.930
|
3.250
|
6.520
|
7.000
|
3.060
|
3.090
|
Announcement Date
|
3/22/19
|
3/24/20
|
2/11/21
|
3/15/22
|
3/22/23
|
3/7/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
169.3
|
343.7
|
365.7
|
368.7
|
EBITDA
1 |
-3.83
|
-2.327
|
21
|
25.76
|
20.37
|
33.22
|
EBIT
1 |
-3.85
|
-2.33
|
18.33
|
20.35
|
15.65
|
27.71
|
Operating Margin
|
-
|
-
|
10.83%
|
5.92%
|
4.28%
|
7.52%
|
Earnings before Tax (EBT)
1 |
10.07
|
2.819
|
17.4
|
21.03
|
10.12
|
15.48
|
Net income
1 |
11.3
|
5.439
|
17.21
|
25.55
|
9.754
|
15.41
|
Net margin
|
-
|
-
|
10.17%
|
7.43%
|
2.67%
|
4.18%
|
EPS
2 |
0.6915
|
0.3328
|
0.2194
|
0.3257
|
0.1243
|
0.1939
|
Free Cash Flow
1 |
-6.06
|
-1.814
|
-86.35
|
-4.3
|
-63.52
|
-3.923
|
FCF margin
|
-
|
-
|
-51.01%
|
-1.25%
|
-17.37%
|
-1.06%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
0.0460
|
Announcement Date
|
3/22/19
|
3/24/20
|
2/11/21
|
3/15/22
|
3/22/23
|
3/7/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
21.2
|
20.3
|
95.3
|
92.1
|
Net Cash position
1 |
3.59
|
3.33
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
1.009
x
|
0.7894
x
|
4.681
x
|
2.773
x
|
Free Cash Flow
1 |
-6.06
|
-1.81
|
-86.4
|
-4.3
|
-63.5
|
-3.92
|
ROE (net income / shareholders' equity)
|
144%
|
34.4%
|
28.4%
|
10.6%
|
7.39%
|
10.7%
|
ROA (Net income/ Total Assets)
|
-4.03%
|
-2.28%
|
5.2%
|
3.15%
|
2.11%
|
3.42%
|
Assets
1 |
-280.4
|
-238.7
|
330.7
|
810.1
|
462.1
|
450.9
|
Book Value Per Share
2 |
0.8100
|
1.120
|
1.310
|
1.640
|
1.730
|
1.930
|
Cash Flow per Share
2 |
0.2200
|
0.2000
|
0.8200
|
1.110
|
0.6300
|
0.6400
|
Capex
|
-
|
-
|
12.7
|
21.3
|
18.4
|
35.2
|
Capex / Sales
|
-
|
-
|
7.47%
|
6.18%
|
5.03%
|
9.54%
|
Announcement Date
|
3/22/19
|
3/24/20
|
2/11/21
|
3/15/22
|
3/22/23
|
3/7/24
|
|
1st Jan change
|
Capi.
|
---|
| -26.86% | 34.58M | | -11.76% | 7.91B | | -17.48% | 2.81B | | +20.30% | 2.34B | | -35.26% | 1.47B | | -15.33% | 1.25B | | +1.47% | 1.17B | | -7.81% | 1.13B | | -15.55% | 746M | | +42.02% | 653M |
Network Equipment
|