Financials IGB Eletronica S.A.

Equities

IGBR3

BRIGBRACNOR7

Household Electronics

Delayed Sao Paulo 04:05:00 2023-06-06 pm EDT 5-day change 1st Jan Change
176 BRL +1.14% Intraday chart for IGB Eletronica S.A. -.--% -.--%

Valuation

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Capitalization 1 17.13 14.38 21.01 40.64 125 31.89
Enterprise Value (EV) 1 376.2 823.2 918.2 980.6 468.3 381.4
P/E ratio -0.18 x 0.33 x -0.29 x -0.63 x -1.47 x -0.59 x
Yield - - - - - -
Capitalization / Revenue 2.05 x 3.18 x 4.64 x 7.7 x 23.9 x 5.8 x
EV / Revenue 45.1 x 182 x 203 x 186 x 89.4 x 69.3 x
EV / EBITDA -76.7 x -8.08 x -215 x -281 x -2.9 x -5.59 x
EV / FCF 156 x -30.9 x -12,305 x 142 x 1.97 x -1.78 x
FCF Yield 0.64% -3.23% -0.01% 0.7% 50.8% -56.1%
Price to Book -0.02 x -0.02 x -0.03 x -0.04 x -0.13 x -0.03 x
Nbr of stocks (in thousands) 1,250 1,250 1,250 1,250 1,250 1,250
Reference price 2 13.70 11.50 16.80 32.50 100.0 25.50
Announcement Date 3/30/17 4/3/18 4/8/19 3/31/20 7/5/21 5/20/22
1BRL in Million2BRL
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net sales 1 8.337 4.522 4.53 5.278 5.241 5.501
EBITDA 1 -4.907 -101.9 -4.264 -3.484 -161.5 -68.18
EBIT 1 -8.397 -103.7 -6.097 -5.856 -163.9 -70.6
Operating Margin -100.72% -2,293.32% -134.59% -110.95% -3,127.65% -1,283.31%
Earnings before Tax (EBT) 1 -97.46 44 -72.11 -64.51 -84.81 -54.16
Net income 1 -97.46 44 -72.11 -64.51 -84.81 -54.16
Net margin -1,168.96% 973.09% -1,591.9% -1,222.24% -1,618.28% -984.57%
EPS 2 -77.93 35.19 -57.67 -51.59 -67.82 -43.31
Free Cash Flow 1 2.418 -26.61 -0.0746 6.885 237.8 -214.1
FCF margin 29.01% -588.5% -1.65% 130.45% 4,537.3% -3,891.47%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/30/17 4/3/18 4/8/19 3/31/20 7/5/21 5/20/22
1BRL in Million2BRL
Estimates

Balance Sheet Analysis

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net Debt 1 359 809 897 940 343 350
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -73.17 x -7.937 x -210.4 x -269.8 x -2.125 x -5.126 x
Free Cash Flow 1 2.42 -26.6 -0.07 6.89 238 -214
ROE (net income / shareholders' equity) 12.8% -5.58% 8.98% 7.4% 8.96% 5.33%
ROA (Net income/ Total Assets) -2.23% -26.6% -1.52% -1.44% -62.3% -45.1%
Assets 1 4,365 -165.3 4,755 4,480 136 120
Book Value Per Share 2 -649.0 -613.0 -671.0 -723.0 -791.0 -834.0
Cash Flow per Share 2 4.820 0.0100 0.0100 0.0800 9.360 2.100
Capex - - - - 0.01 -
Capex / Sales - - - - 0.23% -
Announcement Date 3/30/17 4/3/18 4/8/19 3/31/20 7/5/21 5/20/22
1BRL in Million2BRL
Estimates
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