GENERAL SHOPPING E OUTLETS DO BRASIL S.A. Financials General Shopping e Outlets do Brasil S.A.
Equities
GSHP3
BRGSHPACNOR7
Real Estate Development & Operations
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.8 BRL | 0.00% |
|
0.00% | -28.00% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 444.2 | 189 | 106.9 | 65.82 | 42.23 | 28.13 |
| Enterprise Value (EV) 1 | 1,725 | 1,402 | 1,834 | 1,881 | 1,841 | 1,919 |
| P/E ratio | -1.24 x | -5.51 x | -0.23 x | -0.26 x | -0.49 x | 0.3 x |
| Yield | 46.7% | - | - | - | - | - |
| Capitalization / Revenue | 2.06 x | 1.36 x | 1.16 x | 0.5 x | 0.27 x | 0.18 x |
| EV / Revenue | 8 x | 10.1 x | 20 x | 14.4 x | 11.9 x | 11.9 x |
| EV / EBITDA | 12.8 x | 17.1 x | 114 x | 36.6 x | 27.2 x | 25 x |
| EV / FCF | 1.1 x | -2.03 x | -57.7 x | 1,070 x | -8.41 x | -5.35 x |
| FCF Yield | 91.1% | -49.3% | -1.73% | 0.09% | -11.9% | -18.7% |
| Price to Book | 11.5 x | 43.2 x | -0.23 x | -0.09 x | -0.05 x | -0.04 x |
| Nbr of stocks (in thousands) | 1,875 | 1,875 | 1,875 | 1,875 | 1,875 | 1,875 |
| Reference price 2 | 236.9 | 100.8 | 57.00 | 35.10 | 22.52 | 15.00 |
| Announcement Date | 4/12/19 | 3/31/20 | 3/26/21 | 3/29/22 | 3/6/23 | 4/9/24 |
1BRL in Million2BRL
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 215.6 | 139.2 | 91.78 | 130.6 | 154.1 | 160.7 |
| EBITDA 1 | 135 | 82.15 | 16.15 | 51.33 | 67.8 | 76.76 |
| EBIT 1 | 132.9 | 80.63 | 14.75 | 49.46 | 65.89 | 75.69 |
| Operating Margin | 61.65% | 57.92% | 16.08% | 37.88% | 42.75% | 47.1% |
| Earnings before Tax (EBT) 1 | -291 | -27.13 | -413.4 | -237 | -72.25 | 5.224 |
| Net income 1 | -357 | -34.31 | -472.9 | -256.5 | -86.77 | 93.16 |
| Net margin | -165.59% | -24.65% | -515.29% | -196.4% | -56.3% | 57.97% |
| EPS 2 | -190.4 | -18.30 | -245.2 | -136.8 | -46.27 | 49.68 |
| Free Cash Flow 1 | 1,572 | -691.3 | -31.76 | 1.758 | -218.9 | -358.8 |
| FCF margin | 728.92% | -496.6% | -34.61% | 1.35% | -142.05% | -223.27% |
| FCF Conversion (EBITDA) | 1,164.48% | - | - | 3.43% | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | 110.5 | - | - | - | - | - |
| Announcement Date | 4/12/19 | 3/31/20 | 3/26/21 | 3/29/22 | 3/6/23 | 4/9/24 |
1BRL in Million2BRL
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1,281 | 1,213 | 1,727 | 1,815 | 1,799 | 1,891 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 9.493 x | 14.77 x | 107 x | 35.37 x | 26.53 x | 24.64 x |
| Free Cash Flow 1 | 1,572 | -691 | -31.8 | 1.76 | -219 | -359 |
| ROE (net income / shareholders' equity) | -56.5% | -159% | 204% | 43% | 11.3% | -12.2% |
| ROA (Net income/ Total Assets) | 2.54% | 2.16% | 0.54% | 1.81% | 2.56% | 3.13% |
| Assets 1 | -14,038 | -1,591 | -87,018 | -14,184 | -3,396 | 2,978 |
| Book Value Per Share 2 | 20.60 | 2.330 | -250.0 | -387.0 | -433.0 | -383.0 |
| Cash Flow per Share 2 | 205.0 | 105.0 | 60.50 | 144.0 | 67.70 | 49.30 |
| Capex 1 | 0.46 | - | - | - | 98.6 | 120 |
| Capex / Sales | 0.21% | - | - | - | 63.97% | 74.57% |
| Announcement Date | 4/12/19 | 3/31/20 | 3/26/21 | 3/29/22 | 3/6/23 | 4/9/24 |
1BRL in Million2BRL
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -28.00% | 3.95M | |
| +5.35% | 10.49B | |
| +35.24% | 6.62B | |
| +18.00% | 3.11B | |
| +12.20% | 2.89B | |
| -15.55% | 2.72B | |
| -7.58% | 2.62B | |
| +1.58% | 2.6B | |
| -18.17% | 2.17B | |
| +19.57% | 2.06B |
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- Financials General Shopping e Outlets do Brasil S.A.
