PLASCAR PARTICIPAÇÕES INDUSTRIAIS S.A. Financials Plascar Participações Industriais S.A.
Equities
PLAS3
BRPLASACNOR2
Auto, Truck & Motorcycle Parts
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.3 BRL | +5.00% |
|
-3.96% | -13.82% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 104.4 | 92.57 | 70.08 | 133.8 | 118 | 90.83 |
| Enterprise Value (EV) 1 | 550.8 | 277.1 | 227.6 | 324 | 405.3 | 376.4 |
| P/E ratio | -0.16 x | -12.9 x | -0.6 x | -1.09 x | -1.22 x | -127 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.3 x | 0.23 x | 0.19 x | 0.22 x | 0.14 x | 0.1 x |
| EV / Revenue | 1.59 x | 0.68 x | 0.62 x | 0.53 x | 0.48 x | 0.4 x |
| EV / EBITDA | -6.48 x | 5.77 x | -4.98 x | -56.9 x | 9.1 x | 4.36 x |
| EV / FCF | -15 x | -2.53 x | -4.41 x | 4.63 x | 53.8 x | -3.02 x |
| FCF Yield | -6.69% | -39.5% | -22.7% | 21.6% | 1.86% | -33.1% |
| Price to Book | -0.08 x | -1.28 x | -0.37 x | -0.43 x | -0.29 x | -0.22 x |
| Nbr of stocks (in thousands) | 12,425 | 12,425 | 12,425 | 12,425 | 12,425 | 12,425 |
| Reference price 2 | 8.400 | 7.450 | 5.640 | 10.77 | 9.500 | 7.310 |
| Announcement Date | 3/27/19 | 3/3/20 | 3/3/21 | 3/14/22 | 3/13/23 | 3/15/24 |
1BRL in Million2BRL
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 346.8 | 407.6 | 369.2 | 612.7 | 848.2 | 947.1 |
| EBITDA 1 | -85.06 | 48.03 | -45.71 | -5.691 | 44.54 | 86.34 |
| EBIT 1 | -125.4 | 6.565 | -83.49 | -40.67 | 10.06 | 53.73 |
| Operating Margin | -36.16% | 1.61% | -22.61% | -6.64% | 1.19% | 5.67% |
| Earnings before Tax (EBT) 1 | -253.8 | -5.151 | -116.3 | -122.1 | -95.92 | -59.38 |
| Net income 1 | -257.3 | -6.825 | -117 | -122.2 | -97.12 | -0.714 |
| Net margin | -74.17% | -1.67% | -31.69% | -19.95% | -11.45% | -0.08% |
| EPS 2 | -51.76 | -0.5779 | -9.417 | -9.837 | -7.816 | -0.0575 |
| Free Cash Flow 1 | -36.82 | -109.5 | -51.67 | 69.92 | 7.528 | -124.7 |
| FCF margin | -10.62% | -26.86% | -13.99% | 11.41% | 0.89% | -13.17% |
| FCF Conversion (EBITDA) | - | - | - | - | 16.9% | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/27/19 | 3/3/20 | 3/3/21 | 3/14/22 | 3/13/23 | 3/15/24 |
1BRL in Million2BRL
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 446 | 185 | 158 | 190 | 287 | 286 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -5.248 x | 3.842 x | -3.447 x | -33.42 x | 6.449 x | 3.308 x |
| Free Cash Flow 1 | -36.8 | -109 | -51.7 | 69.9 | 7.53 | -125 |
| ROE (net income / shareholders' equity) | 66.7% | 2.33% | 89.5% | 48.8% | 27% | 0.17% |
| ROA (Net income/ Total Assets) | -16.2% | 0.77% | -8.44% | -4.15% | 0.94% | 4.71% |
| Assets 1 | 1,586 | -885.6 | 1,387 | 2,942 | -10,384 | -15.17 |
| Book Value Per Share 2 | -103.0 | -5.810 | -15.20 | -25.10 | -32.90 | -32.90 |
| Cash Flow per Share 2 | 0.0600 | 1.400 | 2.710 | 1.000 | 2.000 | 1.360 |
| Capex 1 | 3.12 | 8.65 | 6.59 | 62.7 | 68.1 | 24.6 |
| Capex / Sales | 0.9% | 2.12% | 1.78% | 10.23% | 8.03% | 2.6% |
| Announcement Date | 3/27/19 | 3/3/20 | 3/3/21 | 3/14/22 | 3/13/23 | 3/15/24 |
1BRL in Million2BRL
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -13.82% | 15.45M | |
| +26.07% | 51.05B | |
| -9.91% | 22.04B | |
| +25.92% | 20.17B | |
| +33.27% | 17.52B | |
| -4.64% | 15.13B | |
| -18.39% | 13.41B | |
| -19.97% | 13.26B | |
| +33.81% | 12.25B | |
| +28.63% | 10.66B |
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- PLAS3 Stock
- Financials Plascar Participações Industriais S.A.
