Financials Pomifrutas S/A

Equities

FRTA3

BRFRTAACNOR8

Fishing & Farming

Market Closed - Sao Paulo 02:35:00 2024-05-03 pm EDT 5-day change 1st Jan Change
0.01 BRL -99.24% Intraday chart for Pomifrutas S/A 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
1BRL in Million2BRL
Estimates

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
1BRL in Million2BRL
Estimates

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
1BRL in Million2BRL
Estimates
  1. Stock Market
  2. Equities
  3. FRTA3 Stock
  4. Financials Pomifrutas S/A
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