Financials Smartfit Escola de Ginástica e Dança S.A.

Equities

SMFT3

BRSMFTACNOR1

Leisure & Recreation

Market Closed - Sao Paulo 04:07:57 2024-04-26 pm EDT 5-day change 1st Jan Change
25.3 BRL +3.69% Intraday chart for Smartfit Escola de Ginástica e Dança S.A. +6.04% -2.80%

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 9,380 7,967 15,260 14,832 - -
Enterprise Value (EV) 1 9,251 11,794 20,574 16,766 19,014 17,445
P/E ratio -13.2 x -759 x 15.3 x 27.9 x 18 x 14.2 x
Yield - - - 1.37% 1.57% 2.43%
Capitalization / Revenue 5.5 x 2.72 x 3.6 x 2.79 x 2.27 x 1.9 x
EV / Revenue 5.42 x 4.02 x 4.85 x 3.15 x 2.91 x 2.23 x
EV / EBITDA 196 x 19.9 x 15.8 x 9.69 x 8.72 x 6.54 x
EV / FCF - -24,179,496 x -1,820,697,945 x - - -
FCF Yield - -0% -0% - - -
Price to Book 2.13 x 1.94 x 3.01 x 2.92 x 2.64 x 2.01 x
Nbr of stocks (in thousands) 586,242 586,242 586,242 586,242 - -
Reference price 2 16.00 13.59 26.03 25.30 25.30 25.30
Announcement Date 3/15/22 3/16/23 3/14/24 - - -
1BRL in Million2BRL
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - 1,707 2,930 4,245 5,320 6,527 7,824
EBITDA 1 - 47.2 591.2 1,302 1,730 2,179 2,667
EBIT 1 - -401.2 101.8 1,045 1,070 1,457 1,826
Operating Margin - -23.51% 3.47% 24.62% 20.12% 22.33% 23.33%
Earnings before Tax (EBT) 1 - -654.8 -7 571.6 644 1,024 1,387
Net income 1 -598.6 -634.6 -10.7 1,037 531.5 818.6 1,097
Net margin - -37.18% -0.37% 24.42% 9.99% 12.54% 14.02%
EPS 2 -28.40 -1.210 -0.0179 1.701 0.9064 1.409 1.785
Free Cash Flow - - -487.8 -11.3 - - -
FCF margin - - -16.64% -0.27% - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share 2 - - - - 0.3459 0.3960 0.6155
Announcement Date 3/25/21 3/15/22 3/16/23 3/14/24 - - -
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 2025 Q1
Net sales 1 445.4 546.4 622 689.1 766.3 853.1 981.9 1,042 1,089 1,131 1,240 1,373 1,433 1,454 1,534
EBITDA 1 3.7 36 199.6 255 325 229.7 303.7 339.3 327.2 332.1 396.6 469 467.8 458 -
EBIT 1 - - - - - - - - - 218.7 267.4 284.7 284.8 265.4 -
Operating Margin - - - - - - - - - 19.33% 21.57% 20.74% 19.87% 18.26% -
Earnings before Tax (EBT) - - - - - - - - - - - - - - -
Net income 1 - -137.4 -90.9 -55.69 7.833 74.8 82.68 260.2 60.28 633.4 126.9 117.3 124.8 119.9 193.6
Net margin - -25.14% -14.61% -8.08% 1.02% 8.77% 8.42% 24.96% 5.53% 56% 10.24% 8.55% 8.71% 8.25% 12.62%
EPS 2 - - - - - - - - 0.0991 1.039 0.1632 0.2369 0.2174 0.2355 0.2702
Dividend per Share 2 - - - - - - - - - - - - - 0.4440 -
Announcement Date 11/10/21 3/15/22 5/12/22 8/10/22 11/9/22 3/16/23 5/11/23 8/9/23 11/8/23 3/14/24 - - - - -
1BRL in Million2BRL
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - 3,827 5,314 1,934 4,182 2,613
Net Cash position 1 - 129 - - - - -
Leverage (Debt/EBITDA) - - 6.473 x 4.08 x 1.118 x 1.919 x 0.9797 x
Free Cash Flow - - -488 -11.3 - - -
ROE (net income / shareholders' equity) - -18.5% -0.25% 22.4% 11.7% 15.2% 16.9%
ROA (Net income/ Total Assets) - - - - 3.36% 4.63% 5.67%
Assets 1 - - - - 15,804 17,696 19,347
Book Value Per Share 2 - 7.500 7.020 8.650 8.650 9.570 12.60
Cash Flow per Share 2 - - - 2.150 1.500 - -
Capex 1 - 476 1,022 1,322 1,533 1,334 1,413
Capex / Sales - 27.88% 34.86% 31.13% 28.81% 20.44% 18.06%
Announcement Date 3/25/21 3/15/22 3/16/23 3/14/24 - - -
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

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
10
Last Close Price
25.3 BRL
Average target price
30.25 BRL
Spread / Average Target
+19.57%
Consensus
  1. Stock Market
  2. Equities
  3. SMFT3 Stock
  4. Financials Smartfit Escola de Ginástica e Dança S.A.