Stock VLID3 VALID SOLUÇÕES S.A.
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Financials Valid Soluções S.A.

Equities

VLID3

BRVLIDACNOR5

Commercial Printing Services

Market Closed - Sao Paulo
Other stock markets
 04:06:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
18.13 BRL +3.88% Intraday chart for Valid Soluções S.A. +2.89% -11.56%
Mar. 07 Transcript : Valid Soluções S.A., Q4 2023 Earnings Call, Mar 07, 2024
Mar. 07 Valid Soluções S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,267 1,194 656.2 692.1 722.6 1,643
Enterprise Value (EV) 1 1,787 1,820 1,478 1,569 1,225 1,931
P/E ratio 12.7 x 22 x -3.24 x 11.3 x 29.9 x 7.69 x
Yield 4.58% 4.12% - 3.38% 2.86% 4.67%
Capitalization / Revenue 0.73 x 0.59 x 0.34 x 0.31 x 0.38 x 0.73 x
EV / Revenue 1.03 x 0.91 x 0.76 x 0.71 x 0.65 x 0.86 x
EV / EBITDA 6.77 x 7.51 x 12.5 x 6.42 x 2.94 x 3.87 x
EV / FCF 22.1 x 22.2 x -22 x 28.1 x 6.69 x 5.55 x
FCF Yield 4.53% 4.5% -4.54% 3.56% 15% 18%
Price to Book 1.18 x 1.09 x 0.61 x 0.54 x 0.59 x 1.27 x
Nbr of stocks (in thousands) 70,405 70,305 69,880 80,474 78,630 80,128
Reference price 2 18.00 16.98 9.390 8.600 9.190 20.50
Announcement Date 3/14/19 3/5/20 3/19/21 3/9/22 3/8/23 3/6/24
1BRL in Million2BRL
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,734 2,008 1,939 2,198 1,879 2,256
EBITDA 1 264 242.4 118.6 244.2 417.2 498.5
EBIT 1 184.7 168 43.07 173.5 355.5 446.9
Operating Margin 10.65% 8.37% 2.22% 7.89% 18.92% 19.82%
Earnings before Tax (EBT) 1 126.4 69.82 -194.5 67.53 116.1 273.2
Net income 1 100 54.28 -202.5 59.69 24.48 213.3
Net margin 5.77% 2.7% -10.44% 2.72% 1.3% 9.46%
EPS 2 1.420 0.7714 -2.894 0.7634 0.3075 2.665
Free Cash Flow 1 80.84 81.97 -67.14 55.92 183.2 347.8
FCF margin 4.66% 4.08% -3.46% 2.54% 9.75% 15.42%
FCF Conversion (EBITDA) 30.62% 33.82% - 22.9% 43.9% 69.77%
FCF Conversion (Net income) 80.81% 151% - 93.69% 748.25% 163.07%
Dividend per Share 2 0.8235 0.7000 - 0.2904 0.2630 0.9576
Announcement Date 3/14/19 3/5/20 3/19/21 3/9/22 3/8/23 3/6/24
1BRL in Million2BRL
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 519 627 822 877 502 288
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.967 x 2.586 x 6.927 x 3.589 x 1.203 x 0.5776 x
Free Cash Flow 1 80.8 82 -67.1 55.9 183 348
ROE (net income / shareholders' equity) 9.63% 4.87% -18.1% 4.79% 7.55% 16.2%
ROA (Net income/ Total Assets) 5.36% 4.41% 1% 3.63% 7.71% 10.7%
Assets 1 1,866 1,232 -20,260 1,642 317.3 1,989
Book Value Per Share 2 15.20 15.60 15.30 15.80 15.50 16.20
Cash Flow per Share 2 4.430 4.530 7.020 4.890 4.570 5.270
Capex 1 43.5 79.3 79 58.3 62.4 28.3
Capex / Sales 2.51% 3.95% 4.07% 2.65% 3.32% 1.25%
Announcement Date 3/14/19 3/5/20 3/19/21 3/9/22 3/8/23 3/6/24
1BRL in Million2BRL
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Commercial Printing Services

1st Jan change Capi.
VALID SOLUÇÕES S.A. Stock Valid Soluções S.A.
-11.56% 290M
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-7.57% 7.27B
DAI NIPPON PRINTING CO., LTD. Stock Dai Nippon Printing Co., Ltd.
+9.15% 6.93B
CIMPRESS PLC Stock Cimpress plc
+11.28% 2.37B
HONGBO CO.,LTD. Stock Hongbo Co.,Ltd.
-32.55% 1.28B
FELLAZO CORP. Stock Fellazo Corp.
+180.00% 1.21B
DELUXE CORPORATION Stock Deluxe Corporation
-5.13% 896M
SHENZHEN JINJIA GROUP CO.,LTD. Stock Shenzhen Jinjia Group Co.,Ltd.
-18.44% 861M
KOSAIDO HOLDINGS CO., LTD. Stock KOSAIDO Holdings Co., Ltd.
-7.76% 605M
ENNIS, INC. Stock Ennis, Inc.
-10.09% 510M
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