End-of-day quote
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|
5-day change | 1st Jan Change | ||
99.75 BRL | +1.02% |
|
+3.94% | -3.97% |
Valuation
Fiscal Period: June | 2018 | 2022 | 2023 |
---|---|---|---|
Capitalization 1 | 115.3 | 1,673 | 2,162 |
Enterprise Value (EV) 1 | 115.3 | 1,438 | 2,206 |
P/E ratio | 64.5 x | 18.2 x | 18.4 x |
Yield | - | - | - |
Capitalization / Revenue | 10.8 x | 7.61 x | 10.9 x |
EV / Revenue | 10.8 x | 6.54 x | 11.1 x |
EV / EBITDA | - | - | - |
EV / FCF | 28 x | - | 16.5 x |
FCF Yield | 3.57% | - | 6.06% |
Price to Book | 0.71 x | 1.01 x | 1.05 x |
Nbr of stocks (in thousands) | 1,649 | 16,729 | 21,067 |
Reference price 2 | 69.91 | 100.0 | 102.6 |
Announcement Date | 19-03-28 | 23-09-28 | 23-09-28 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2018 | 2022 | 2023 |
---|---|---|---|
Net sales 1 | 10.67 | 219.8 | 198.2 |
EBITDA | - | - | - |
EBIT 1 | 6.678 | 100.2 | 185.3 |
Operating Margin | 62.59% | 45.58% | 93.49% |
Earnings before Tax (EBT) 1 | 2.023 | 91.92 | 117.5 |
Net income 1 | 2.023 | 91.92 | 117.5 |
Net margin | 18.96% | 41.81% | 59.25% |
EPS 2 | 1.083 | 5.495 | 5.575 |
Free Cash Flow 1 | 4.111 | - | 133.6 |
FCF margin | 38.53% | - | 67.41% |
FCF Conversion (EBITDA) | - | - | - |
FCF Conversion (Net income) | 203.2% | - | 113.78% |
Dividend per Share | - | - | - |
Announcement Date | 19-03-28 | 23-09-28 | 23-09-28 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2022 | 2023 |
---|---|---|---|
Net Debt 1 | - | - | 43.5 |
Net Cash position 1 | 0.01 | 235 | - |
Leverage (Debt/EBITDA) | - | - | - |
Free Cash Flow 1 | 4.11 | - | 134 |
ROE (net income / shareholders' equity) | 1.13% | - | 6.31% |
ROA (Net income/ Total Assets) | 2.33% | - | 5.31% |
Assets 1 | 86.89 | - | 2,211 |
Book Value Per Share 2 | 98.80 | 98.80 | 98.20 |
Cash Flow per Share 2 | 0 | 7.750 | 3.790 |
Capex | - | - | - |
Capex / Sales | - | - | - |
Announcement Date | 19-03-28 | 23-09-28 | 23-09-28 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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