Financials Eucatex S.A. Indústria e Comércio

Equities

EUCA4

BREUCAACNPR8

Forest & Wood Products

Market Closed - Sao Paulo 04:07:51 2024-05-03 pm EDT 5-day change 1st Jan Change
15.7 BRL +2.95% Intraday chart for Eucatex S.A. Indústria e Comércio -3.92% -1.20%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 559.3 2,503 1,159 908.5 889.7 1,476
Enterprise Value (EV) 1 975.4 2,956 1,644 1,420 1,641 2,381
P/E ratio 13.7 x 11.6 x 4.55 x 1.81 x 3.03 x 3.47 x
Yield 1.06% - - 3.21% 9.33% 1.74%
Capitalization / Revenue 0.44 x 1.64 x 0.64 x 0.37 x 0.35 x 0.55 x
EV / Revenue 0.77 x 1.94 x 0.91 x 0.58 x 0.65 x 0.89 x
EV / EBITDA 4.34 x 11.4 x 5.29 x 2.18 x 3.51 x 5.18 x
EV / FCF -18.2 x -86.5 x -209 x -8.8 x -72.9 x -8.61 x
FCF Yield -5.5% -1.16% -0.48% -11.4% -1.37% -11.6%
Price to Book 0.31 x 0.58 x 0.44 x 0.43 x 0.39 x 0.61 x
Nbr of stocks (in thousands) 92,136 92,136 92,193 92,193 92,193 92,193
Reference price 2 4.310 8.300 7.120 8.810 8.470 15.89
Announcement Date 3/28/19 3/26/20 3/30/21 3/30/22 3/23/23 3/21/24
1BRL in Million2BRL
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,262 1,526 1,798 2,449 2,511 2,678
EBITDA 1 225 259.5 311.1 652.8 467.1 459.8
EBIT 1 100.1 135.6 181.5 541.8 317.2 255.9
Operating Margin 7.93% 8.89% 10.1% 22.12% 12.64% 9.56%
Earnings before Tax (EBT) 1 38.1 95.34 242.2 547.5 322.3 325.4
Net income 1 28.97 65.68 144.2 449.9 257.5 422.2
Net margin 2.29% 4.3% 8.02% 18.37% 10.26% 15.77%
EPS 2 0.3144 0.7129 1.565 4.880 2.793 4.580
Free Cash Flow 1 -53.68 -34.15 -7.866 -161.3 -22.52 -276.5
FCF margin -4.25% -2.24% -0.44% -6.59% -0.9% -10.32%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.0457 - - 0.2830 0.7902 0.2766
Announcement Date 3/28/19 3/26/20 3/30/21 3/30/22 3/23/23 3/21/24
1BRL in Million2BRL
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 416 453 485 512 752 904
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.849 x 1.746 x 1.56 x 0.7839 x 1.609 x 1.967 x
Free Cash Flow 1 -53.7 -34.2 -7.87 -161 -22.5 -276
ROE (net income / shareholders' equity) 2.32% 5.07% 10.3% 26.5% 13.2% 19.1%
ROA (Net income/ Total Assets) 2.95% 3.77% 4.51% 11.1% 5.54% 4.11%
Assets 1 981.2 1,743 3,199 4,064 4,648 10,284
Book Value Per Share 2 13.70 14.40 16.10 20.70 21.80 26.10
Cash Flow per Share 2 0.1000 0.0900 0.0800 0.4900 0.2500 0.3600
Capex 1 124 123 179 428 248 403
Capex / Sales 9.83% 8.05% 9.98% 17.49% 9.87% 15.06%
Announcement Date 3/28/19 3/26/20 3/30/21 3/30/22 3/23/23 3/21/24
1BRL in Million2BRL
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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