VITRU LIMITED

VTRU
Delayed Quote. Delayed  - 01/22 04:00:00 pm
15.24USD -2.31%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2019 2020
Net sales1 461518
EBITDA1 -136
Operating profit (EBIT)1 -80,4
Operating Margin -15,5%
Pre-Tax Profit (EBT) --
Net income1 -52,5
Net margin -10,1%
EPS2 -0,132,13
Dividend per Share2 --
Last update 03/30/202012/07/2020
1 BRL in Million
2 BRL
Estimates
Finances - Leverage
Fiscal Period: December 2019 2020
Net Debt1 --
Net Cash position1 -25,5
Leverage (Debt / EBITDA) --0,19x
Free Cash Flow1 -11,5
ROE (Net Profit / Equities) -8,29%
Shareholders' equity1 -633
ROA (Net Profit / Asset) --
Assets1 --
Book Value Per Share2 -42,7
Cash Flow per Share2 -1,65
Capex1 -68,5
Capex / Sales -13,2%
Last update 03/30/202010/13/2020
1 BRL in Million
2 BRL
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 1 921 M BRL -
Entreprise Value (EV) 1 896 M BRL 1 855 M BRL
Valuation 2020e 2021e
P/E ratio (Price / EPS) 39,1x 25,6x
Capitalization / Revenue 3,71x 3,14x
EV / Revenue 3,66x 3,10x
EV / EBITDA 13,9x 11,7x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 1,95x 1,81x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 15,5% 17,4%
Operating Leverage (Delta EBIT / Delta Sales) - 1,79x
Net Margin (Net Profit / Revenue) 10,1% 10,2%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 8,29% 8,17%
Rate of Dividend - -
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   13,2% 12,3%
Cash Flow / Sales 7,35% 17,6%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
EPS & Dividend