Market Closed -
Sao Paulo
16:07:55 2024-06-28 EDT
5-day change
1st Jan Change
6.56
BRL
-8.51%
-0.61%
-18.71%
Dexco S A : Fact Sheet 3Q22
March 08, 2023 at 05:12 pm
CASH FLOW
R$ Million/ %
FCL Sustaining
Working Capital
CCR Cash Convertion Ratio
41%
901
-2%
-74
-470
-37
2021
2022
CONSOLIDATED NET REVENUE
CONSOLIDATED ADJUSTED
AND RECURRING EBITDA
8,170
8,487
2,188
1,927
8000
14%
13%
LD Celulose
14%
Tiles
25%
19%
9%
6000
28%
Tiles
11%
Metals and
14%
Sanitary Ware
4000
Metals and
Wood
58%
61%
Sanitary Ware
68%
2000
54%
Wood
0
2021
2022
2021
2022
RECURRING NET
FINANCIAL LEVERAGE
CAPEX
INCOME
Net Debt/ Adjusted and Recurring EBITDA LTM
R$ Million
R$ Million
R$ Million / x
3,689
3,828
4,038
Investments
4Q21
4Q22
2021
2022
1148
-33%
3,260
FORESTRY OPEX
141
101
296
430
771
2,448
2.0x
2.3x
1.7x
MAINTENANCE
155
158
394
382
1,705
1.5x
0.8x
1.1x
CAPEX
291
259
690
864
Sustaining
EXPANSION
296
148
475
823
PROJECTS
2021
2022
3Q21
4Q21
1Q22
2Q22
3Q22
4Q22
WOOD
METALS AND SAN.WARE
VOLUME |
000 m3
EBITDA*/ MARGIN | R$ million
VOLUME |
000 items
EBITDA*/ MARGIN | R$ million
3,120
-8%
-20%
-21%
-24%
2,879
1,478
29,616
411
23,397
311
1,186
31.0%
2.,8%
18.2%
14.6%
2021
2022
2021
2022
2021
2022
2021
2022
2%
16%
Furniture Industry
6%
Retail
17%
35%
Civil Construction
SEGMENTATION
40%
Resale
SEGMENTATION
Specialized Store
86%
59%
OF SALES| %
Foreign Market
21%
Home Center
OF SALES| %
42%
Foreign Market and Others
Civil Construction
22%
11%
Specialized Store
Engineering
15%
34%
SEGMENTATION
80%
Home Center
OF SALES| %
20%
Retail
21%
Foreign Market and
Others
4Q22 is the first quarter with
VOLUME |
000 m2
EBITDA*/ MARGIN | R$ million
EBITDA | R$ million
-22%
398
operational results
-22%
300
25,318
234
308
19,717
Volume sold:
140 Thousand
25.9%
20.5%
tons
2021
2022
2021
2022
4Q22
2022
TILES
LD CELULOSE
Capacity Utilization
*Adjusted and recurring
Av. Paulista 1.938 - CEP 01310-200
Consolação - São Paulo - SP
11 3179.7045
https://ri.dex.co/
investidores@dex.co
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Dexco SA published this content on 08 March 2023 and is solely responsible for the information contained therein. Distributed by Public , unedited and unaltered, on 08 March 2023 22:10:54 UTC .
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Duration Auto. 2 months 3 months 6 months 9 months 1 year 2 years 5 years 10 years Max.
Period Day Week
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Dexco SA, formerly known as Duratex SA, is a Brazil-based company primarily engaged in the manufacture of wood panels. The Company operates in three business segments: Wood, Deca and Ceramic Tiles. The Wood division is responsible for the production of hardboard; medium density particle (MDP) panels; medium, high and super density fiberboard (MDF, HDF and SDF) panels; laminate flooring, named Durafloor, and components for the furniture industry. The Deca division focuses on the production of sanitary ceramic and metal products under Deca and Hydra brand names. The Ceramic Tiles division produces polished porcelain tiles, special coatings and other tiles under Ceusa and Portinari brand names. The Company operates industrial plants and commercial branches in Brazil, Colombia, Peru and the United States, among others.
More about the company
Last Close Price
6.56
BRL
Average target price
9.829
BRL
Spread / Average Target
+49.83%
Consensus
1st Jan change
Capi.
-18.71% 955M +16.24% 5.9B +15.75% 3.69B -1.07% 2.04B -1.42% 1.28B +17.04% 1.18B -17.05% 742M -38.18% 502M -23.70% 481M +33.38% 472M
Wood Products
+951% of historical performance
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