Stock SGPS3 SPRINGS GLOBAL PARTICIPAÇÕES S.A.
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Financials Springs Global Participações S.A.

Equities

SGPS3

BRSGPSACNOR4

Textiles & Leather Goods

Market Closed - Sao Paulo
Other stock markets
 04:05:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
0.79 BRL -20.20% Intraday chart for Springs Global Participações S.A. +5.33% -40.15%
2023 Springs Global Participações S.A. Reports Earnings Results for the First Quarter Ended March 31, 2023 CI
2023 Springs Global Participações S.A. Reports Earnings Results for the Full Year Ended December 31, 2022 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 540.5 345 614.5 389.5 245.5 67.5
Enterprise Value (EV) 1 1,426 1,283 1,727 1,520 1,359 1,124
P/E ratio 25.7 x 3.09 x 13.4 x -1.21 x -1.6 x -0.11 x
Yield - - - - - -
Capitalization / Revenue 0.25 x 0.25 x 0.43 x 0.25 x 0.14 x 0.06 x
EV / Revenue 0.65 x 0.94 x 1.21 x 0.99 x 0.79 x 0.92 x
EV / EBITDA 6 x 3.83 x 10.4 x 13.1 x 7.23 x -4.58 x
EV / FCF 24.5 x 7.56 x -109 x -42.3 x 19.3 x 2.88 x
FCF Yield 4.08% 13.2% -0.92% -2.36% 5.19% 34.7%
Price to Book 0.47 x 0.26 x 0.44 x 0.35 x 0.25 x 0.18 x
Nbr of stocks (in thousands) 50,000 50,000 50,000 50,000 50,000 50,000
Reference price 2 10.81 6.900 12.29 7.790 4.910 1.350
Announcement Date 3/23/18 4/6/19 3/31/20 3/23/21 3/29/22 10/13/23
1BRL in Million2BRL
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 2,199 1,371 1,423 1,535 1,721 1,217
EBITDA 1 237.6 335.3 165.6 116 188 -245.2
EBIT 1 164.2 258.6 96.24 47.56 115.2 -317.4
Operating Margin 7.47% 18.87% 6.77% 3.1% 6.69% -26.07%
Earnings before Tax (EBT) 1 -4.341 65.36 -147.1 -181.7 -154.4 -606.7
Net income 1 21.04 111.6 45.72 -320.9 -153.6 -630.8
Net margin 0.96% 8.14% 3.21% -20.91% -8.93% -51.81%
EPS 2 0.4209 2.231 0.9145 -6.419 -3.072 -12.62
Free Cash Flow 1 58.19 169.8 -15.87 -35.89 70.53 390.1
FCF margin 2.65% 12.38% -1.12% -2.34% 4.1% 32.04%
FCF Conversion (EBITDA) 24.49% 50.63% - - 37.52% -
FCF Conversion (Net income) 276.51% 152.16% - - - -
Dividend per Share - - - - - -
Announcement Date 3/23/18 4/6/19 3/31/20 3/23/21 3/29/22 10/13/23
1BRL in Million2BRL
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 886 938 1,112 1,130 1,113 1,056
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.727 x 2.797 x 6.716 x 9.743 x 5.921 x -4.307 x
Free Cash Flow 1 58.2 170 -15.9 -35.9 70.5 390
ROE (net income / shareholders' equity) 1.99% 4.68% -10.8% -20.4% -14.7% -92.1%
ROA (Net income/ Total Assets) 3.84% 5.44% 1.85% 0.92% 2.26% -6.73%
Assets 1 548.5 2,052 2,478 -34,877 -6,785 9,367
Book Value Per Share 2 23.00 26.50 27.70 22.10 19.80 7.570
Cash Flow per Share 2 3.110 2.790 3.040 3.380 4.000 4.510
Capex 1 55.3 44.5 88.8 68.7 36.5 19.8
Capex / Sales 2.52% 3.25% 6.24% 4.48% 2.12% 1.62%
Announcement Date 3/23/18 4/6/19 3/31/20 3/23/21 3/29/22 10/13/23
1BRL in Million2BRL
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Textiles & Leather Goods

1st Jan change Capi.
SPRINGS GLOBAL PARTICIPAÇÕES S.A. Stock Springs Global Participações S.A.
-40.15% 7.71M
SASA POLYESTER SANAYI Stock Sasa Polyester Sanayi
+12.24% 6.7B
K.P.R. MILL LIMITED Stock K.P.R. Mill Limited
+4.92% 3.55B
TRIDENT LIMITED Stock Trident Limited
+9.64% 2.38B
SWAN ENERGY LIMITED Stock Swan Energy Limited
+20.29% 2.31B
RUENTEX INDUSTRIES LTD. Stock Ruentex Industries Ltd.
-6.53% 1.97B
TEIJIN LIMITED Stock Teijin Limited
+13.43% 1.85B
WELSPUN LIVING LIMITED Stock Welspun Living Limited
+5.33% 1.78B
RAYMOND LIMITED Stock Raymond Limited
+22.32% 1.68B
ALOK INDUSTRIES LIMITED Stock Alok Industries Limited
+29.04% 1.64B
Other Textiles & Leather Goods
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