GP INVESTMENTS, LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.87 BRL | +0.52% |
|
+0.52% | +40.22% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 506.5 | 724.3 | 477.4 | 519.4 | 210.1 | 343.7 |
| Enterprise Value (EV) 2 | 471.4 | 681.9 | 489.8 | 461.4 | 404 | 658.6 |
| P/E ratio | -6.36 x | 9.75 x | -5.18 x | 5.49 x | -0.33 x | 4.62 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | -4.74 x | 3.4 x | -2.9 x | 3.5 x | -0.32 x | 2.19 x |
| EV / Revenue | -4.41 x | 3.2 x | -2.98 x | 3.11 x | -0.61 x | 4.2 x |
| EV / EBITDA | -3.49 x | 4.52 x | -2.75 x | 4.08 x | -0.52 x | 14.3 x |
| EV / FCF | -4.89 x | 22.4 x | -4.01 x | 6.71 x | -0.85 x | 38.1 x |
| FCF Yield | -20.5% | 4.47% | -24.9% | 14.9% | -117% | 2.62% |
| Price to Book | 1.74 x | 1.99 x | 1.76 x | 1.36 x | 0.17 x | 0.17 x |
| Nbr of stocks (in thousands) | 109,636 | 109,746 | 109,746 | 88,488 | 77,234 | 124,528 |
| Reference price 3 | 4.620 | 6.600 | 4.350 | 5.870 | 2.720 | 2.760 |
| Announcement Date | 3/28/19 | 3/31/20 | 4/1/21 | 4/4/22 | 3/31/23 | 3/28/24 |
1BRL in Million2USD in Million3BRL
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | -106.8 | 212.9 | -164.4 | 148.6 | -666.7 | 156.7 |
| EBITDA 1 | -135.2 | 150.8 | -178.2 | 113.2 | -774.9 | 46.14 |
| EBIT 1 | -135.4 | 150.6 | -178.3 | 113.1 | -775.3 | 45.73 |
| Operating Margin | 126.75% | 70.74% | 108.42% | 76.14% | 116.29% | 29.19% |
| Earnings before Tax (EBT) 1 | -157.1 | 138.6 | -196.7 | 118.5 | -843.2 | -69.07 |
| Net income 1 | -79.58 | 74.32 | -91.83 | 102.4 | -645.8 | 46.29 |
| Net margin | 74.5% | 34.9% | 55.85% | 68.95% | 96.87% | 29.54% |
| EPS 2 | -0.7263 | 0.6772 | -0.8400 | 1.070 | -8.160 | 0.5968 |
| Free Cash Flow 1 | -96.42 | 30.45 | -122.1 | 68.81 | -474.6 | 17.27 |
| FCF margin | 90.26% | 14.3% | 74.23% | 46.32% | 71.19% | 11.02% |
| FCF Conversion (EBITDA) | - | 20.19% | - | 60.79% | - | 37.42% |
| FCF Conversion (Net income) | - | 40.97% | - | 67.18% | - | 37.3% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/28/19 | 3/31/20 | 4/1/21 | 4/4/22 | 3/31/23 | 3/28/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 12.4 | - | 194 | 315 |
| Net Cash position 1 | 35.1 | 42.4 | - | 58.1 | - | - |
| Leverage (Debt/EBITDA) | - | - | -0.0696 x | - | -0.2502 x | 6.824 x |
| Free Cash Flow 1 | -96.4 | 30.4 | -122 | 68.8 | -475 | 17.3 |
| ROE (net income / shareholders' equity) | -23.6% | 21.5% | -34.5% | 22.6% | -31.9% | -3.58% |
| ROA (Net income/ Total Assets) | -9.66% | 11.6% | -15.6% | 10.8% | -14.4% | 1.09% |
| Assets 1 | 824 | 640.2 | 587.2 | 950.5 | 4,492 | 4,246 |
| Book Value Per Share 2 | 2.650 | 3.320 | 2.470 | 4.310 | 16.20 | 16.00 |
| Cash Flow per Share 2 | 0.9200 | 0.6100 | 0.3800 | 1.520 | 2.750 | 1.210 |
| Capex 1 | 0.11 | 0.19 | - | 0.09 | 1.28 | 1.38 |
| Capex / Sales | -0.1% | 0.09% | - | 0.06% | -0.19% | 0.88% |
| Announcement Date | 3/28/19 | 3/31/20 | 4/1/21 | 4/4/22 | 3/31/23 | 3/28/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.755
USD
Average target price
0.904
USD
Spread / Average Target
+19.73%
| 1st Jan change | Capi. | |
|---|---|---|
| +40.22% | 58.64M | |
| -6.44% | 88.47B | |
| +15.32% | 84.55B | |
| +12.36% | 26.01B | |
| -6.65% | 17.28B | |
| +6.74% | 14.28B | |
| -16.11% | 13.16B | |
| +16.00% | 9.52B | |
| +26.11% | 8.75B | |
| +27.22% | 7.13B |
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- GPIV33 Stock
- Financials GP Investments, Ltd.
