ENJOEI S.A. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.35 BRL | +19.90% |
|
-5.24% | +39.05% |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 2,492 | 563.9 | 194.2 | 342.4 | 476.2 | - | - |
| Enterprise Value (EV) 1 | 1,996 | 189.1 | 194.2 | 80.75 | 345.7 | 325.5 | 476.2 |
| P/E ratio | -23.5 x | -4.73 x | -2.9 x | -6.43 x | -16.4 x | -22.2 x | - |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 31.3 x | 5.31 x | 1.4 x | 1.76 x | 1.69 x | 1.78 x | 1.71 x |
| EV / Revenue | 25.1 x | 1.78 x | 1.4 x | 0.42 x | 1.22 x | 1.22 x | 1.71 x |
| EV / EBITDA | -82 x | -2.36 x | -2.49 x | -1.62 x | 68.5 x | 26.7 x | 19.4 x |
| EV / FCF | -242 x | -1.83 x | - | -1.68 x | -8.64 x | -13 x | - |
| FCF Yield | -0.41% | -54.5% | - | -59.7% | -11.6% | -7.68% | - |
| Price to Book | 5.01 x | 1.33 x | - | 1.01 x | 1.72 x | 1.63 x | - |
| Nbr of stocks (in thousands) | 195,468 | 197,856 | 200,243 | 202,631 | 202,631 | - | - |
| Reference price 2 | 12.75 | 2.850 | 0.9700 | 1.690 | 2.350 | 2.350 | 2.350 |
| Announcement Date | 21-03-30 | 22-03-24 | 23-03-14 | 24-03-13 | - | - | - |
1BRL in Million2BRL
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 53.68 | 79.61 | 106.1 | 138.9 | 194.6 | 282.4 | 267.1 | 279 |
| EBITDA 1 | - | -24.34 | -79.96 | -77.95 | -49.81 | 5.044 | 12.19 | 24.5 |
| EBIT 1 | - | -31.12 | -135.1 | -95.76 | -74.99 | -40.46 | -29.11 | - |
| Operating Margin | - | -39.09% | -127.26% | -68.94% | -38.55% | -14.33% | -10.9% | - |
| Earnings before Tax (EBT) 1 | - | -31.14 | -118.8 | -66.52 | -53.21 | -36.79 | -25.21 | - |
| Net income 1 | - | -31.12 | -118.8 | -66.52 | -52.97 | -24.31 | -12.48 | 4 |
| Net margin | - | -39.1% | -111.91% | -47.89% | -27.23% | -8.61% | -4.67% | 1.43% |
| EPS 2 | -0.2317 | -0.5420 | -0.6030 | -0.3341 | -0.2629 | -0.1429 | -0.1060 | - |
| Free Cash Flow 1 | - | -8.232 | -103.1 | - | -48.19 | -40 | -25 | - |
| FCF margin | - | -10.34% | -97.14% | - | -24.77% | -14.17% | -9.36% | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 20-09-02 | 21-03-30 | 22-03-24 | 23-03-14 | 24-03-13 | - | - | - |
1BRL in Million2BRL
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 25.91 | 29.54 | 30.5 | 37.52 | 36.69 | 34.2 | 35.87 | 40.08 | 54.89 | 63.72 | 66 |
| EBITDA 1 | -17.27 | -31.12 | -25.74 | -15.58 | -9.578 | -9.296 | -5.594 | -2.14 | -8.866 | -12.94 | -2 |
| EBIT | -28.15 | -40.5 | -37.89 | -25.33 | -18.16 | -14.38 | -15.18 | -10.9 | -28.74 | -20.18 | - |
| Operating Margin | -108.64% | -137.1% | -124.25% | -67.51% | -49.49% | -42.05% | -42.31% | -27.18% | -52.35% | -31.68% | - |
| Earnings before Tax (EBT) | -23.26 | -33.71 | -31.12 | -18.09 | -10.18 | -7.119 | -9.028 | -4.866 | -23.05 | -16.27 | - |
| Net income 1 | -23.26 | -33.71 | -31.12 | -18.09 | -10.18 | -7.119 | -9.028 | -4.866 | -23.05 | -16.03 | -11 |
| Net margin | -89.75% | -114.12% | -102.07% | -48.22% | -27.75% | -20.82% | -25.17% | -12.14% | -42% | -25.15% | -16.67% |
| EPS | -0.1175 | -0.1705 | -0.1153 | -0.0913 | -0.0504 | -0.0351 | -0.0451 | -0.0242 | -0.1147 | -0.0789 | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 21-11-12 | 22-03-24 | 22-05-11 | 22-08-11 | 22-11-10 | 23-03-14 | 23-05-09 | 23-08-08 | 23-11-13 | 24-03-13 | - |
1BRL in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | - | 496 | 375 | - | 262 | 130 | 151 | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | -8.23 | -103 | - | -48.2 | -40 | -25 | - |
| ROE (net income / shareholders' equity) | - | -12.2% | -25.8% | - | -14.7% | -11.7% | -8.79% | - |
| ROA (Net income/ Total Assets) | - | -11% | -23.7% | - | -12.6% | -9.23% | -8.28% | - |
| Assets 1 | - | 283 | 500.7 | - | 421.8 | 263.5 | 150.8 | - |
| Book Value Per Share 2 | - | 2.540 | 2.150 | - | 1.680 | 1.370 | 1.440 | - |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | - | 8.63 | 35.1 | - | 38.1 | 49 | 50 | - |
| Capex / Sales | - | 10.84% | 33.07% | - | 19.59% | 17.35% | 18.72% | - |
| Announcement Date | 20-09-02 | 21-03-30 | 22-03-24 | 23-03-14 | 24-03-13 | - | - | - |
1BRL in Million2BRL
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
HOLD
Number of Analysts
3
Last Close Price
2.35
BRL
Average target price
2.25
BRL
Spread / Average Target
-4.26%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +39.05% | 92.41M | |
| +26.36% | 441B | |
| +25.47% | 263B | |
| +8.80% | 140B | |
| +7.48% | 92.89B | |
| +25.85% | 90.53B | |
| +56.78% | 58.64B | |
| +16.13% | 46.96B | |
| +2.85% | 36.7B | |
| +20.84% | 36.11B |
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- ENJU3 Stock
- Financials Enjoei S.A.