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5-day change | 1st Jan Change | ||
0.179 PLN | +6.55% | -3.24% | -41.88% |
04-09 | Bras S.A. Reports Earnings Results for the Fourth Quarter and Full Year Ended December 31, 2023 | CI |
04-09 | Bras S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2022 | 2023 |
---|---|---|---|---|---|
Capitalization 1 | 1.526 | 2.619 | 13.63 | 21.28 | 27.37 |
Enterprise Value (EV) 1 | 10.26 | 12 | 22.52 | 29.43 | 38.27 |
P/E ratio | 7.4 x | 13.2 x | 76.6 x | -35.8 x | -20.1 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | 0.57 x | 0.94 x | 5.63 x | 1.98 x | 2.36 x |
EV / Revenue | 3.83 x | 4.33 x | 9.29 x | 2.74 x | 3.31 x |
EV / EBITDA | 9.22 x | 11.2 x | 28.3 x | 15.2 x | 20 x |
EV / FCF | 20.6 x | 28.8 x | -28.7 x | -16.3 x | -31.8 x |
FCF Yield | 4.86% | 3.47% | -3.49% | -6.13% | -3.15% |
Price to Book | 0.1 x | 0.17 x | 0.59 x | 2.42 x | 3.68 x |
Nbr of stocks (in thousands) | 50,851 | 50,851 | 50,851 | 88,851 | 88,851 |
Reference price 2 | 0.0300 | 0.0515 | 0.2680 | 0.2395 | 0.3080 |
Announcement Date | 19-05-31 | 20-05-29 | 21-05-31 | 24-04-04 | 24-04-04 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2022 | 2023 |
---|---|---|---|---|---|
Net sales 1 | 2.682 | 2.773 | 2.423 | 10.75 | 11.57 |
EBITDA 1 | 1.113 | 1.075 | 0.7947 | 1.931 | 1.914 |
EBIT 1 | 0.7292 | 0.6917 | 0.4382 | 0.7077 | 0.4024 |
Operating Margin | 27.18% | 24.95% | 18.09% | 6.58% | 3.48% |
Earnings before Tax (EBT) 1 | 0.2061 | 0.2475 | 0.2515 | -0.3916 | -1.871 |
Net income 1 | 0.2061 | 0.1985 | 0.1779 | -0.595 | -1.36 |
Net margin | 7.68% | 7.16% | 7.34% | -5.53% | -11.75% |
EPS 2 | 0.004053 | 0.003904 | 0.003499 | -0.006696 | -0.0153 |
Free Cash Flow 1 | 0.4987 | 0.4162 | -0.7851 | -1.804 | -1.205 |
FCF margin | 18.59% | 15.01% | -32.41% | -16.78% | -10.41% |
FCF Conversion (EBITDA) | 44.82% | 38.73% | - | - | - |
FCF Conversion (Net income) | 241.96% | 209.63% | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 19-05-31 | 20-05-29 | 21-05-31 | 24-04-04 | 24-04-04 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2022 | 2023 |
---|---|---|---|---|---|
Net Debt 1 | 8.74 | 9.38 | 8.89 | 8.15 | 10.9 |
Net Cash position 1 | - | - | - | - | - |
Leverage (Debt/EBITDA) | 7.851 x | 8.731 x | 11.18 x | 4.218 x | 5.697 x |
Free Cash Flow 1 | 0.5 | 0.42 | -0.79 | -1.8 | -1.2 |
ROE (net income / shareholders' equity) | 1.39% | 1.32% | 0.93% | -6.17% | -12% |
ROA (Net income/ Total Assets) | 1.49% | 1.42% | 0.82% | 1.33% | 0.93% |
Assets 1 | 13.88 | 13.94 | 21.58 | -44.64 | -146.1 |
Book Value Per Share 2 | 0.2900 | 0.3000 | 0.4500 | 0.1000 | 0.0800 |
Cash Flow per Share 2 | 0 | 0 | 0 | 0.0100 | 0.0100 |
Capex | - | 0.13 | 0 | - | 0.53 |
Capex / Sales | - | 4.77% | 0.03% | - | 4.62% |
Announcement Date | 19-05-31 | 20-05-29 | 21-05-31 | 24-04-04 | 24-04-04 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-41.88% | 4.01M | |
+19.88% | 21.32B | |
-25.03% | 6.41B | |
-12.52% | 3.28B | |
-18.32% | 2.55B | |
-24.64% | 1.92B | |
-20.28% | 1.22B | |
-0.45% | 1.03B | |
-9.34% | 920M | |
+82.24% | 893M |
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