Stock TASA4 TAURUS ARMAS S.A.
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Financials Taurus Armas S.A.

Equities

TASA4

BRTASAACNPR4

Aerospace & Defense

Market Closed - Sao Paulo
Other stock markets
 04:07:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
12.16 BRL -1.54% Intraday chart for Taurus Armas S.A. -1.22% -20.00%
Mar. 26 Taurus Armas S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Mar. 26 Taurus Armas S.A. Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 296.4 489 1,398 2,881 1,686 1,914
Enterprise Value (EV) 1 1,179 1,355 2,173 3,327 1,878 2,238
P/E ratio -5.06 x 12.2 x 5.5 x 4.34 x 3.11 x 12.6 x
Yield - - - 2.33% 9.71% 2.66%
Capitalization / Revenue 0.35 x 0.49 x 0.79 x 1.05 x 0.66 x 1.07 x
EV / Revenue 1.39 x 1.36 x 1.23 x 1.21 x 0.74 x 1.26 x
EV / EBITDA 9.87 x 10.5 x 4.75 x 3.4 x 2.38 x 8.36 x
EV / FCF -6.82 x -35.8 x 58.3 x 18.5 x 4.49 x -667 x
FCF Yield -14.7% -2.79% 1.72% 5.4% 22.3% -0.15%
Price to Book -0.75 x -1.74 x 35.3 x 3.85 x 1.65 x 1.76 x
Nbr of stocks (in thousands) 64,688 88,461 89,055 117,111 126,634 126,634
Reference price 2 4.050 5.990 15.50 24.66 13.35 15.20
Announcement Date 4/12/19 3/30/20 3/19/21 3/15/22 3/21/23 3/26/24
1BRL in Million2BRL
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 845.3 999.6 1,773 2,740 2,540 1,782
EBITDA 1 119.4 129.1 457.1 978.7 787.5 267.7
EBIT 1 86.37 108.3 432 952.9 761 239.3
Operating Margin 10.22% 10.84% 24.36% 34.77% 29.96% 13.43%
Earnings before Tax (EBT) 1 -137.3 25.18 184.7 901.3 756.1 208.7
Net income 1 -59.86 43.43 263.6 635.1 520 152.8
Net margin -7.08% 4.34% 14.87% 23.17% 20.47% 8.57%
EPS 2 -0.7996 0.4909 2.817 5.679 4.290 1.206
Free Cash Flow 1 -172.8 -37.84 37.3 179.7 418.5 -3.357
FCF margin -20.44% -3.79% 2.1% 6.56% 16.47% -0.19%
FCF Conversion (EBITDA) - - 8.16% 18.36% 53.14% -
FCF Conversion (Net income) - - 14.15% 28.3% 80.48% -
Dividend per Share - - - 0.5758 1.296 0.4041
Announcement Date 4/12/19 3/30/20 3/19/21 3/15/22 3/21/23 3/26/24
1BRL in Million2BRL
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 882 866 775 446 192 325
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 7.389 x 6.706 x 1.696 x 0.4553 x 0.2436 x 1.213 x
Free Cash Flow 1 -173 -37.8 37.3 180 418 -3.36
ROE (net income / shareholders' equity) 14.7% -13.4% -193% 159% 58.7% 14.4%
ROA (Net income/ Total Assets) 6.39% 6.81% 21.4% 33.5% 21.8% 6.75%
Assets 1 -937.1 637.4 1,234 1,895 2,389 2,263
Book Value Per Share 2 -5.440 -3.440 0.4400 6.410 8.090 8.650
Cash Flow per Share 2 0.3600 0.4100 0.9500 1.570 1.590 0.6600
Capex 1 12.7 61.5 66.3 160 184 105
Capex / Sales 1.5% 6.15% 3.74% 5.83% 7.24% 5.88%
Announcement Date 4/12/19 3/30/20 3/19/21 3/15/22 3/21/23 3/26/24
1BRL in Million2BRL
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
12.16 BRL
Average target price
16 BRL
Spread / Average Target
+31.58%
Consensus

Annual profits - Rate of surprise

Company calendar

Sector Arms & Ammunitions Manufacturing

1st Jan change Capi.
TAURUS ARMAS S.A. Stock Taurus Armas S.A.
-20.00% 306M
HECKLER & KOCH AG Stock Heckler & Koch AG
+23.47% 4.58B
COLT CZ GROUP SE Stock Colt CZ Group SE
+19.40% 947M
NATIONAL PRESTO INDUSTRIES, INC. Stock National Presto Industries, Inc.
+3.36% 591M
AMMO, INC. Stock AMMO, Inc.
+21.90% 304M
Arms & Ammunitions Manufacturing
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