Financials HAGA S/A Indústria e Comércio

Equities

HAGA4

BRHAGAACNPR4

Construction Supplies & Fixtures

Market Closed - Sao Paulo 04:05:00 2024-04-30 pm EDT 5-day change 1st Jan Change
1.22 BRL +6.09% Intraday chart for HAGA S/A Indústria e Comércio +2.52% +3.39%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 24 37.88 29.43 42.92 23.24 20.51
Enterprise Value (EV) 1 33.32 40.9 28.69 32.06 5.804 -1.899
P/E ratio 3.19 x 11.4 x 4.39 x 2.88 x 2.47 x 5.65 x
Yield - - - - - -
Capitalization / Revenue 1.05 x 1.61 x 0.99 x 1.03 x 0.82 x 0.71 x
EV / Revenue 1.45 x 1.74 x 0.96 x 0.77 x 0.21 x -0.07 x
EV / EBITDA 3.93 x 6.88 x 3.12 x 2.99 x 0.98 x -0.82 x
EV / FCF 35.4 x 19 x 14.2 x 3.46 x 2.09 x 1 x
FCF Yield 2.83% 5.25% 7.04% 28.9% 47.8% 100%
Price to Book -0.25 x -0.38 x -0.35 x -0.37 x -0.24 x -0.26 x
Nbr of stocks (in thousands) 11,900 11,900 11,900 11,900 11,900 11,900
Reference price 2 1.600 2.390 2.060 1.940 1.150 1.180
Announcement Date 3/22/19 3/20/20 3/25/21 3/23/22 3/23/23 3/19/24
1BRL in Million2BRL
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 22.91 23.55 29.81 41.63 28.18 28.76
EBITDA 1 8.488 5.942 9.184 10.72 5.903 2.315
EBIT 1 6.877 4.287 7.523 9.084 4.434 1.092
Operating Margin 30.01% 18.2% 25.23% 21.82% 15.74% 3.8%
Earnings before Tax (EBT) 1 6.521 2.896 6.576 9.192 5.972 4.285
Net income 1 5.966 2.504 5.578 8.022 5.546 2.484
Net margin 26.04% 10.63% 18.71% 19.27% 19.68% 8.64%
EPS 2 0.5013 0.2104 0.4687 0.6741 0.4660 0.2088
Free Cash Flow 1 0.9415 2.149 2.021 9.277 2.777 -1.901
FCF margin 4.11% 9.12% 6.78% 22.28% 9.85% -6.61%
FCF Conversion (EBITDA) 11.09% 36.17% 22% 86.54% 47.04% -
FCF Conversion (Net income) 15.78% 85.81% 36.23% 115.65% 50.07% -
Dividend per Share - - - - - -
Announcement Date 3/22/19 3/20/20 3/25/21 3/23/22 3/23/23 3/19/24
1BRL in Million2BRL
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 9.32 3.01 - - - -
Net Cash position 1 - - 0.74 10.9 17.4 22.4
Leverage (Debt/EBITDA) 1.099 x 0.5074 x - - - -
Free Cash Flow 1 0.94 2.15 2.02 9.28 2.78 -1.9
ROE (net income / shareholders' equity) -7.47% -3.26% -7.67% -12.2% -9.38% -4.51%
ROA (Net income/ Total Assets) 7.29% 4.66% 8.11% 9.46% 4.63% 1.13%
Assets 1 81.86 53.73 68.78 84.81 119.7 220.2
Book Value Per Share 2 -6.460 -6.350 -5.880 -5.200 -4.740 -4.530
Cash Flow per Share 2 0 0 2.820 0.0500 3.210 0
Capex - 1.37 1.32 1.68 0.21 -
Capex / Sales - 5.8% 4.44% 4.04% 0.76% -
Announcement Date 3/22/19 3/20/20 3/25/21 3/23/22 3/23/23 3/19/24
1BRL in Million2BRL
Estimates
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