Stock SHUL4 SCHULZ S.A.
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Financials Schulz S.A.

Equities

SHUL4

BRSHULACNPR4

Industrial Machinery & Equipment

Market Closed - Sao Paulo
Other stock markets
 04:07:33 2024-04-26 pm EDT 		5-day change 1st Jan Change
6.26 BRL +4.86% Intraday chart for Schulz S.A. +1.95% -11.21%
Feb. 28 Schulz S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Schulz S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 621.8 901.1 1,205 1,501 1,682 2,518
Enterprise Value (EV) 1 837.8 1,120 1,449 1,983 1,868 2,365
P/E ratio 8.89 x 9.32 x 8.5 x 7.8 x 6.23 x 9.06 x
Yield - 2.07% - - - -
Capitalization / Revenue 0.66 x 0.85 x 1.15 x 0.88 x 0.8 x 1.31 x
EV / Revenue 0.89 x 1.06 x 1.38 x 1.16 x 0.89 x 1.23 x
EV / EBITDA 6.99 x 8.53 x 7.88 x 7.01 x 4.38 x 6.63 x
EV / FCF -6.71 x -22.8 x -22.4 x -8.99 x 7.16 x 8.22 x
FCF Yield -14.9% -4.38% -4.45% -11.1% 14% 12.2%
Price to Book 1.15 x 1.46 x 1.63 x 1.66 x 1.51 x 1.94 x
Nbr of stocks (in thousands) 355,803 355,803 357,010 357,021 357,116 357,149
Reference price 2 1.748 2.532 3.375 4.205 4.710 7.050
Announcement Date 3/8/19 2/27/20 3/3/21 3/10/22 2/15/23 2/27/24
1BRL in Million2BRL
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 946.6 1,060 1,051 1,706 2,093 1,926
EBITDA 1 119.9 131.2 183.9 282.8 426.6 357
EBIT 1 88.08 96.36 143.7 240.5 379 304.3
Operating Margin 9.3% 9.09% 13.67% 14.1% 18.11% 15.8%
Earnings before Tax (EBT) 1 70.54 80.84 176.5 203.6 300.2 305.7
Net income 1 70.22 97.15 141.8 192.7 270 278
Net margin 7.42% 9.16% 13.49% 11.3% 12.9% 14.43%
EPS 2 0.1965 0.2718 0.3968 0.5393 0.7555 0.7778
Free Cash Flow 1 -124.8 -49.04 -64.57 -220.6 261 287.9
FCF margin -13.19% -4.62% -6.14% -12.94% 12.47% 14.95%
FCF Conversion (EBITDA) - - - - 61.18% 80.64%
FCF Conversion (Net income) - - - - 96.67% 103.57%
Dividend per Share - 0.0525 - - - -
Announcement Date 3/8/19 2/27/20 3/3/21 3/10/22 2/15/23 2/27/24
1BRL in Million2BRL
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 216 218 244 482 186 -
Net Cash position 1 - - - - - 153
Leverage (Debt/EBITDA) 1.802 x 1.665 x 1.329 x 1.704 x 0.4362 x -
Free Cash Flow 1 -125 -49 -64.6 -221 261 288
ROE (net income / shareholders' equity) 13.7% 16.7% 20.8% 23.3% 26.7% 23%
ROA (Net income/ Total Assets) 4.65% 4.48% 5.65% 7.58% 10.4% 8.01%
Assets 1 1,511 2,168 2,511 2,541 2,594 3,472
Book Value Per Share 2 1.520 1.740 2.070 2.540 3.110 3.630
Cash Flow per Share 2 0.8400 0.1000 1.240 0.2100 0.2000 0.1800
Capex 1 124 110 124 133 132 90
Capex / Sales 13.09% 10.36% 11.82% 7.77% 6.31% 4.67%
Announcement Date 3/8/19 2/27/20 3/3/21 3/10/22 2/15/23 2/27/24
1BRL in Million2BRL
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Industrial Machinery & Equipment

1st Jan change Capi.
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