Stock TKNO4 TEKNO S.A. INDÚSTRIA E COMÉRCIO
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Financials Tekno S.A. Indústria e Comércio

Equities

TKNO4

BRTKNOACNPR5

Commodity Chemicals

Market Closed - Sao Paulo
Other stock markets
 12:15:22 2024-05-02 pm EDT 		5-day change 1st Jan Change
60.05 BRL 0.00% Intraday chart for Tekno S.A. Indústria e Comércio -7.62% -2.52%
Mar. 21 Tekno S.A. Indústria e Comércio Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Tekno S.A. Indústria e Comércio Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 103.2 103.5 137.1 203.4 191.6 181.6
Enterprise Value (EV) 1 90.56 79.11 97.38 177.9 156.8 134.3
P/E ratio 144 x 11 x 10.7 x 3.08 x 5.01 x 5.03 x
Yield - - 3.98% 7.74% - -
Capitalization / Revenue 0.75 x 0.69 x 0.75 x 0.65 x 0.62 x 0.65 x
EV / Revenue 0.66 x 0.53 x 0.53 x 0.57 x 0.51 x 0.48 x
EV / EBITDA 38.1 x 4.75 x 3.71 x 2.86 x 3.55 x 3.68 x
EV / FCF -8.92 x 4.99 x 10.9 x -42.8 x 8.46 x 11.4 x
FCF Yield -11.2% 20% 9.18% -2.34% 11.8% 8.79%
Price to Book 0.6 x 0.57 x 0.72 x 0.86 x 0.72 x 0.63 x
Nbr of stocks (in thousands) 2,948 2,948 2,948 2,948 2,948 2,948
Reference price 2 35.00 35.10 46.50 69.00 65.00 61.60
Announcement Date 3/28/19 3/26/20 3/26/21 3/25/22 3/23/23 3/21/24
1BRL in Million2BRL
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 137.2 149.3 182.4 311.6 307.9 277.8
EBITDA 1 2.375 16.65 26.22 62.13 44.19 36.53
EBIT 1 -3.365 11.09 21.88 57.64 39.57 31.72
Operating Margin -2.45% 7.43% 11.99% 18.49% 12.85% 11.42%
Earnings before Tax (EBT) 1 5.757 16.14 24.94 78.82 57.08 44.61
Net income 1 0.718 9.383 12.8 66.07 38.25 36.11
Net margin 0.52% 6.29% 7.02% 21.2% 12.42% 13%
EPS 2 0.2436 3.183 4.342 22.41 12.97 12.25
Free Cash Flow 1 -10.15 15.86 8.938 -4.159 18.53 11.8
FCF margin -7.4% 10.63% 4.9% -1.33% 6.02% 4.25%
FCF Conversion (EBITDA) - 95.24% 34.09% - 41.93% 32.3%
FCF Conversion (Net income) - 169.02% 69.83% - 48.44% 32.68%
Dividend per Share - - 1.850 5.340 - -
Announcement Date 3/28/19 3/26/20 3/26/21 3/25/22 3/23/23 3/21/24
1BRL in Million2BRL
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 12.6 24.4 39.7 25.5 34.8 47.3
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -10.1 15.9 8.94 -4.16 18.5 11.8
ROE (net income / shareholders' equity) 0.41% 5.28% 9.52% 30.9% 19% 13.3%
ROA (Net income/ Total Assets) -1% 3.13% 5.82% 12.5% 7.28% 5.67%
Assets 1 -71.61 300.2 219.8 529.4 525.7 636.5
Book Value Per Share 2 58.80 61.70 64.60 80.60 89.80 97.50
Cash Flow per Share 2 5.690 9.390 15.10 16.60 12.70 16.90
Capex 1 1.05 2.56 5.41 10.3 12.2 16.3
Capex / Sales 0.77% 1.72% 2.97% 3.31% 3.95% 5.85%
Announcement Date 3/28/19 3/26/20 3/26/21 3/25/22 3/23/23 3/21/24
1BRL in Million2BRL
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Paint & Coating

1st Jan change Capi.
TEKNO S.A. INDÚSTRIA E COMÉRCIO Stock Tekno S.A. Indústria e Comércio
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Paint & Coating
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