SÃO PAULO TURISMO S.A. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 19 BRL | 0.00% |
|
0.00% | +22.58% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 561.6 | 266.2 | 194.7 | 236.9 | 170.9 | 132.4 |
| Enterprise Value (EV) 1 | 547.2 | 239 | 143.8 | 214 | 128.9 | 78.17 |
| P/E ratio | -10.3 x | -6.16 x | -8.15 x | -3.4 x | 2.64 x | 1.54 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 7.19 x | 2.32 x | 0.91 x | 1.36 x | 0.57 x | 0.22 x |
| EV / Revenue | 7.01 x | 2.08 x | 0.67 x | 1.23 x | 0.43 x | 0.13 x |
| EV / EBITDA | -12 x | -8.39 x | -26.6 x | -6.02 x | 1.45 x | 0.6 x |
| EV / FCF | -15 x | 99 x | 6.31 x | -2.79 x | 2.52 x | -12.1 x |
| FCF Yield | -6.68% | 1.01% | 15.8% | -35.9% | 39.6% | -8.28% |
| Price to Book | 14.1 x | 9.64 x | 54 x | -3.32 x | -30.1 x | 1.64 x |
| Nbr of stocks (in thousands) | 7,485 | 7,522 | 8,543 | 8,543 | 8,543 | 8,543 |
| Reference price 2 | 75.00 | 34.88 | 22.82 | 27.50 | 20.00 | 15.50 |
| Announcement Date | 3/28/19 | 3/27/20 | 3/26/21 | 3/25/22 | 3/28/23 | 3/28/24 |
1BRL in Million2BRL
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 78.11 | 114.8 | 213.6 | 173.7 | 302.3 | 609.5 |
| EBITDA 1 | -45.44 | -28.5 | -5.412 | -35.53 | 88.71 | 129.6 |
| EBIT 1 | -52.4 | -40.03 | -11.83 | -43.13 | 82.12 | 122.7 |
| Operating Margin | -67.08% | -34.86% | -5.54% | -24.82% | 27.17% | 20.13% |
| Earnings before Tax (EBT) 1 | -55.04 | -42.56 | -23.93 | -74.62 | 68.52 | 112 |
| Net income 1 | -55.04 | -42.56 | -23.93 | -74.62 | 64.73 | 85.93 |
| Net margin | -70.47% | -37.06% | -11.2% | -42.95% | 21.41% | 14.1% |
| EPS 2 | -7.310 | -5.660 | -2.800 | -8.080 | 7.580 | 10.06 |
| Free Cash Flow 1 | -36.57 | 2.414 | 22.79 | -76.71 | 51.05 | -6.475 |
| FCF margin | -46.82% | 2.1% | 10.67% | -44.15% | 16.89% | -1.06% |
| FCF Conversion (EBITDA) | - | - | - | - | 57.55% | - |
| FCF Conversion (Net income) | - | - | - | - | 78.86% | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/28/19 | 3/27/20 | 3/26/21 | 3/25/22 | 3/28/23 | 3/28/24 |
1BRL in Million2BRL
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 14.4 | 27.2 | 50.9 | 22.9 | 42 | 54.2 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -36.6 | 2.41 | 22.8 | -76.7 | 51 | -6.48 |
| ROE (net income / shareholders' equity) | -86.3% | -127% | -155% | 222% | -169% | 230% |
| ROA (Net income/ Total Assets) | -12.1% | -9.66% | -2.61% | -8.74% | 15.9% | 19.6% |
| Assets 1 | 454.1 | 440.5 | 916.4 | 854.1 | 406.7 | 437.8 |
| Book Value Per Share 2 | 5.320 | 3.620 | 0.4200 | -8.280 | -0.6700 | 9.430 |
| Cash Flow per Share 2 | 1.910 | 3.620 | 5.960 | 2.680 | 5.490 | 6.790 |
| Capex 1 | 1.53 | 1.31 | 7.45 | 2.15 | 0.42 | 0.23 |
| Capex / Sales | 1.96% | 1.14% | 3.49% | 1.24% | 0.14% | 0.04% |
| Announcement Date | 3/28/19 | 3/27/20 | 3/26/21 | 3/25/22 | 3/28/23 | 3/28/24 |
1BRL in Million2BRL
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +22.58% | 31.65M | |
| +35.53% | 146M | |
| -6.91% | 132M | |
| +1.98% | 57.11M |
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