Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.01 BRL | -99.24% | 0.00% | -99.48% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 10.33 | 16.11 | 12.47 | 10.47 | 4.949 | 3.922 |
Enterprise Value (EV) 1 | 78.96 | 80.73 | 75.1 | 73.15 | 69.89 | 71.82 |
P/E ratio | -1.38 x | 27 x | 5.77 x | 35.4 x | -0.95 x | -0.72 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 1.98 x | 1.69 x | 0.98 x | 0.67 x | 0.87 x | 0.52 x |
EV / Revenue | 15.1 x | 8.46 x | 5.89 x | 4.66 x | 12.2 x | 9.54 x |
EV / EBITDA | -8.85 x | -54.5 x | 33.4 x | -84.3 x | -15.5 x | -15.1 x |
EV / FCF | 26.7 x | 15.2 x | -465 x | -32.2 x | -22.2 x | -15.3 x |
FCF Yield | 3.74% | 6.6% | -0.22% | -3.1% | -4.5% | -6.53% |
Price to Book | -0.15 x | -0.24 x | -0.19 x | -0.16 x | -0.07 x | -0.05 x |
Nbr of stocks (in thousands) | 2,001 | 2,001 | 2,001 | 2,054 | 2,054 | 2,054 |
Reference price 2 | 5.160 | 8.050 | 6.230 | 5.100 | 2.410 | 1.910 |
Announcement Date | 3/30/19 | 3/30/20 | 3/30/21 | 3/28/22 | 3/27/23 | 3/26/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 5.216 | 9.545 | 12.74 | 15.7 | 5.713 | 7.531 |
EBITDA 1 | -8.927 | -1.481 | 2.252 | -0.868 | -4.52 | -4.747 |
EBIT 1 | -9.519 | -2.296 | 1.622 | -1.798 | -4.998 | -4.96 |
Operating Margin | -182.5% | -24.05% | 12.73% | -11.46% | -87.48% | -65.86% |
Earnings before Tax (EBT) 1 | -11.41 | 0.257 | 1.798 | -0.02 | -5.416 | -5.653 |
Net income 1 | -7.505 | 0.597 | 2.159 | 0.288 | -5.2 | -5.444 |
Net margin | -143.88% | 6.25% | 16.94% | 1.83% | -91.02% | -72.29% |
EPS 2 | -3.750 | 0.2983 | 1.079 | 0.1439 | -2.532 | -2.651 |
Free Cash Flow 1 | 2.954 | 5.326 | -0.1616 | -2.27 | -3.147 | -4.693 |
FCF margin | 56.64% | 55.8% | -1.27% | -14.46% | -55.09% | -62.32% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | 892.21% | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 3/30/19 | 3/30/20 | 3/30/21 | 3/28/22 | 3/27/23 | 3/26/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 68.6 | 64.6 | 62.6 | 62.7 | 64.9 | 67.9 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | -7.689 x | -43.63 x | 27.81 x | -72.21 x | -14.37 x | -14.3 x |
Free Cash Flow 1 | 2.95 | 5.33 | -0.16 | -2.27 | -3.15 | -4.69 |
ROE (net income / shareholders' equity) | 11.5% | -0.87% | -3.23% | -0.44% | 7.67% | 7.44% |
ROA (Net income/ Total Assets) | -11.8% | -4.17% | 3.06% | -3.42% | -9.69% | -9.83% |
Assets 1 | 63.57 | -14.31 | 70.62 | -8.419 | 53.67 | 55.41 |
Book Value Per Share 2 | -34.30 | -34.00 | -32.90 | -31.80 | -34.30 | -37.00 |
Cash Flow per Share 2 | 0.0100 | 0.0700 | 0.8600 | 0.0100 | 0.0400 | 0.0100 |
Capex 1 | 0.42 | - | 0.03 | 0.1 | 3.14 | 0.03 |
Capex / Sales | 8.07% | - | 0.22% | 0.62% | 54.98% | 0.42% |
Announcement Date | 3/30/19 | 3/30/20 | 3/30/21 | 3/28/22 | 3/27/23 | 3/26/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-99.48% | 531K | |
+16.49% | 1.03B | |
+18.04% | 837M | |
0.00% | 780M | |
-22.30% | 700M | |
-7.86% | 397M | |
+4.32% | 376M | |
-25.83% | 300M | |
-8.99% | 276M | |
-28.22% | 260M |
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