INFRACOMMERCE CXAAS S.A. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.56 BRL | -22.22% |
|
-24.32% | -69.73% |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 4,331 | 1,356 | 1,179 | 357 | - | - |
| Enterprise Value (EV) 1 | 4,486 | 1,356 | 1,482 | 946 | 970.1 | 975.1 |
| P/E ratio | -125 x | -5.12 x | -2.47 x | -7 x | 28 x | 5.6 x |
| Yield | - | - | - | - | 2.41% | 5.36% |
| Capitalization / Revenue | 10.2 x | 1.52 x | 1.1 x | 0.28 x | 0.24 x | 0.21 x |
| EV / Revenue | 10.6 x | 1.52 x | 1.38 x | 0.74 x | 0.65 x | 0.57 x |
| EV / EBITDA | 173 x | 13.2 x | 7.13 x | 3.7 x | 3.13 x | 2.7 x |
| EV / FCF | -37.8 x | - | 7.86 x | 22.5 x | 16.2 x | 10.2 x |
| FCF Yield | -2.65% | - | 12.7% | 4.44% | 6.18% | 9.85% |
| Price to Book | 3.79 x | - | 0.73 x | 0.22 x | 0.22 x | 0.22 x |
| Nbr of stocks (in thousands) | 247,490 | 365,530 | 637,336 | 637,483 | - | - |
| Reference price 2 | 17.50 | 3.710 | 1.850 | 0.5600 | 0.5600 | 0.5600 |
| Announcement Date | 22-03-17 | 23-03-17 | 24-03-20 | - | - | - |
1BRL in Million2BRL
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 422.6 | 891.3 | 1,072 | 1,274 | 1,483 | 1,712 |
| EBITDA 1 | - | 26 | 103.1 | 208 | 255.4 | 310.1 | 360.6 |
| EBIT 1 | - | -28.9 | -84.38 | -18.72 | 94.01 | 155.3 | 184.8 |
| Operating Margin | - | -6.84% | -9.47% | -1.75% | 7.38% | 10.48% | 10.79% |
| Earnings before Tax (EBT) 1 | - | -37.4 | -263.4 | -290.8 | -48.88 | 39.48 | 71.28 |
| Net income 1 | -6.534 | -39.07 | -264.9 | -294.9 | -48.43 | 31.54 | 52.6 |
| Net margin | - | -9.25% | -29.72% | -27.49% | -3.8% | 2.13% | 3.07% |
| EPS 2 | - | -0.1404 | -0.7248 | -0.7500 | -0.0800 | 0.0200 | 0.1000 |
| Free Cash Flow 1 | - | -118.7 | - | 188.6 | 42 | 60 | 96 |
| FCF margin | - | -28.08% | - | 17.59% | 3.3% | 4.05% | 5.61% |
| FCF Conversion (EBITDA) | - | - | - | 90.68% | 16.44% | 19.35% | 26.62% |
| FCF Conversion (Net income) | - | - | - | - | - | 190.23% | 182.49% |
| Dividend per Share 2 | - | - | - | - | - | 0.0135 | 0.0300 |
| Announcement Date | 21-04-23 | 22-03-17 | 23-03-17 | 24-03-20 | - | - | - |
1BRL in Million2BRL
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 165.5 | 194.5 | 220.4 | 214.6 | 261.8 | 214.2 | - | - | 268.5 | 219 | 331 | 318.7 | 364.8 |
| EBITDA 1 | 18 | 16.6 | 18.8 | 24.6 | 43.1 | 26 | - | 65 | 64 | -5.5 | 51.41 | 61.69 | 77.27 |
| EBIT 1 | -11.15 | -14.5 | -13.1 | -8.3 | -26.1 | - | - | - | -9.936 | -54.9 | 11.59 | 22.31 | 38.31 |
| Operating Margin | -6.73% | -7.46% | -5.94% | -3.87% | -9.97% | - | - | - | -3.7% | -25.07% | 3.5% | 7% | 10.5% |
| Earnings before Tax (EBT) 1 | - | -59.2 | - | - | - | - | - | - | -107.8 | -89.9 | -14.24 | -2.417 | 14.02 |
| Net income 1 | -24.46 | -59.6 | -61 | -72.9 | -71.5 | -79.92 | -52.38 | - | -110.2 | -90.3 | -12.82 | -2.176 | 12.61 |
| Net margin | -14.78% | -30.64% | -27.68% | -33.97% | -27.31% | -37.32% | - | - | -41.03% | -41.23% | -3.87% | -0.68% | 3.46% |
| EPS | -0.0804 | -0.1859 | -0.2160 | -0.2585 | -0.0644 | - | -0.1352 | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 22-03-17 | 22-05-12 | 22-08-12 | 22-11-11 | 23-03-17 | 23-05-10 | 23-08-10 | 23-11-09 | 24-03-20 | 24-05-09 | - | - | - |
1BRL in Million2BRL
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 155 | - | 303 | 589 | 613 | 618 |
| Net Cash position 1 | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 5.948 x | - | 1.457 x | 2.306 x | 1.977 x | 1.714 x |
| Free Cash Flow 1 | - | -119 | - | 189 | 42 | 60 | 96 |
| ROE (net income / shareholders' equity) | - | -4.52% | - | -19.3% | -1.95% | 2.29% | 5.42% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share 2 | - | 4.620 | - | 2.540 | 2.500 | 2.520 | 2.590 |
| Cash Flow per Share | - | -0.3100 | - | - | - | - | - |
| Capex 1 | - | 32.3 | - | 93.1 | 83 | 104 | 127 |
| Capex / Sales | - | 7.64% | - | 8.68% | 6.51% | 7.02% | 7.42% |
| Announcement Date | 21-04-23 | 22-03-17 | 23-03-17 | 24-03-20 | - | - | - |
1BRL in Million2BRL
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
4
Last Close Price
0.56
BRL
Average target price
2.325
BRL
Spread / Average Target
+315.18%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -69.73% | 69.28M | |
| +10.66% | 321B | |
| +26.23% | 220B | |
| +3.30% | 150B | |
| +13.73% | 57.95B | |
| +14.14% | 32.83B | |
| +3.00% | 30.44B | |
| +28.33% | 21.13B | |
| +86.90% | 20.94B | |
| +2.17% | 14.97B |
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- Financials Infracommerce CXaaS S.A.
