Stock CALI3 CONSTRUTORA ADOLPHO LINDENBERG S.A.
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Financials Construtora Adolpho Lindenberg S.A.

Equities

CALI3

BRCALIACNOR1

Real Estate Development & Operations

Market Closed - Sao Paulo
Other stock markets
 12:11:26 2024-06-21 EDT 		5-day change 1st Jan Change
26 BRL +2.97% Intraday chart for Construtora Adolpho Lindenberg S.A. -8.39% +30.00%
05-15 Construtora Adolpho Lindenberg S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
03-08 Construtora Adolpho Lindenberg S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 105.2 74.3 74.2 74.2 30.74 74.42
Enterprise Value (EV) 1 104.8 74.91 98.38 134.2 119.5 176.1
P/E ratio 14.6 x -1.48 x 18.8 x 4.89 x 6.7 x 7.69 x
Yield - - - - 5.41% -
Capitalization / Revenue 15.4 x 18.2 x 2.47 x 1.02 x 0.21 x 0.78 x
EV / Revenue 15.4 x 18.4 x 3.27 x 1.84 x 0.8 x 1.84 x
EV / EBITDA -10.3 x -2.82 x 54.6 x 62.5 x 10.4 x 38.2 x
EV / FCF -5.63 x -2.05 x 11.7 x -12.6 x -6.1 x 3.64 x
FCF Yield -17.8% -48.8% 8.56% -7.96% -16.4% 27.5%
Price to Book 1.4 x 26.9 x 11.1 x 3.99 x 1.3 x 2.4 x
Nbr of stocks (in thousands) 1,861 1,861 1,861 1,861 3,721 3,721
Reference price 2 19.64 19.64 19.64 19.64 8.260 20.00
Announcement Date 3/19/19 3/19/20 2/19/21 2/25/22 3/17/23 3/8/24
1BRL in Million2BRL
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 6.814 4.076 30.04 73 149.2 95.71
EBITDA 1 -10.19 -26.56 1.803 2.148 11.51 4.613
EBIT 1 -10.2 -26.84 1.535 1.889 11.17 3.909
Operating Margin -149.75% -658.39% 5.11% 2.59% 7.49% 4.08%
Earnings before Tax (EBT) 1 2.516 -24.68 2.619 8.628 8.576 12.4
Net income 1 2.5 -24.67 1.943 7.467 7 9.678
Net margin 36.69% -605.15% 6.47% 10.23% 4.69% 10.11%
EPS 2 1.344 -13.26 1.044 4.013 1.233 2.601
Free Cash Flow 1 -18.62 -36.54 8.425 -10.69 -19.57 48.42
FCF margin -273.27% -896.59% 28.05% -14.64% -13.12% 50.59%
FCF Conversion (EBITDA) - - 467.26% - - 1,049.59%
FCF Conversion (Net income) - - 433.59% - - 500.29%
Dividend per Share - - - - 0.4468 -
Announcement Date 3/19/19 3/19/20 2/19/21 2/25/22 3/17/23 3/8/24
1BRL in Million2BRL
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 0.62 24.2 60 88.7 102
Net Cash position 1 0.37 - - - - -
Leverage (Debt/EBITDA) - -0.0232 x 13.41 x 27.95 x 7.708 x 22.05 x
Free Cash Flow 1 -18.6 -36.5 8.42 -10.7 -19.6 48.4
ROE (net income / shareholders' equity) 9.95% -180% 83.4% 120% 42.7% 35.4%
ROA (Net income/ Total Assets) -13.6% -26.7% 0.94% 0.75% 3.33% 1.1%
Assets 1 -18.32 92.46 207.2 999.7 209.9 882.5
Book Value Per Share 2 14.00 0.7300 1.770 4.920 6.360 8.340
Cash Flow per Share 2 0.2200 0.0700 5.460 14.70 6.990 2.000
Capex 1 0.04 0.01 0.86 0.16 0.21 0.38
Capex / Sales 0.59% 0.25% 2.88% 0.22% 0.14% 0.4%
Announcement Date 3/19/19 3/19/20 2/19/21 2/25/22 3/17/23 3/8/24
1BRL in Million2BRL
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Real Estate Development & Operations

1st Jan change Capi.
CONSTRUTORA ADOLPHO LINDENBERG S.A. Stock Construtora Adolpho Lindenberg S.A.
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