Financials Livetech da Bahia Indústria e Comércio S.A.
Equities
LVTC3
BRLVTCACNOR4
Integrated Hardware & Software
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
3.53 BRL | +0.86% |
|
+1.15% | -15.75% |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Capitalization 1 | 1,101 | 375.6 | 265.9 |
Enterprise Value (EV) 1 | 1,364 | 866.9 | 754.3 |
P/E ratio | 12.6 x | 16.4 x | -22.6 x |
Yield | - | 3.18% | - |
Capitalization / Revenue | 1.03 x | 0.35 x | 0.3 x |
EV / Revenue | 1.28 x | 0.81 x | 0.84 x |
EV / EBITDA | 5.28 x | 3.64 x | 3.76 x |
EV / FCF | -6.64 x | -4.47 x | 9.24 x |
FCF Yield | -15.1% | -22.4% | 10.8% |
Price to Book | 1.75 x | 0.58 x | 0.42 x |
Nbr of stocks (in thousands) | 64,329 | 63,773 | 63,461 |
Reference price 2 | 17.12 | 5.890 | 4.190 |
Announcement Date | 3/9/22 | 3/1/23 | 3/6/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 373.6 | 506.6 | 718 | 1,067 | 1,071 | 900.7 |
EBITDA 1 | 92.61 | 117.4 | 212.7 | 258.3 | 237.9 | 200.5 |
EBIT 1 | 56.18 | 54.94 | 123.3 | 134.5 | 88.79 | 36.39 |
Operating Margin | 15.04% | 10.84% | 17.17% | 12.61% | 8.29% | 4.04% |
Earnings before Tax (EBT) 1 | 37.04 | 22.18 | 91.28 | 94.31 | 7.894 | -16.11 |
Net income 1 | 28.87 | 21.12 | 70.59 | 72.45 | 23.17 | -11.88 |
Net margin | 7.73% | 4.17% | 9.83% | 6.79% | 2.16% | -1.32% |
EPS 2 | 0.6445 | 0.4715 | 1.576 | 1.356 | 0.3602 | -0.1850 |
Free Cash Flow 1 | -21.09 | -157.7 | -50.34 | -205.4 | -194 | 81.66 |
FCF margin | -5.65% | -31.14% | -7.01% | -19.26% | -18.11% | 9.07% |
FCF Conversion (EBITDA) | - | - | - | - | - | 40.73% |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | 0.1875 | - |
Announcement Date | 4/1/20 | 10/16/20 | 4/15/21 | 3/9/22 | 3/1/23 | 3/6/24 |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2022 Q1 | 2023 Q3 | 2023 Q4 | 2024 Q1 |
---|---|---|---|---|
Net sales 1 | 241.2 | 217.8 | 218.9 | 209.5 |
EBITDA 1 | 65.31 | - | 45.24 | 68.19 |
EBIT 1 | - | - | -4.739 | 17.91 |
Operating Margin | - | - | -2.16% | 8.55% |
Earnings before Tax (EBT) | - | - | - | - |
Net income | - | 0.855 | - | - |
Net margin | - | 0.39% | - | - |
EPS | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 5/16/22 | 11/9/23 | 3/6/24 | 5/9/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 124 | 330 | 440 | 263 | 491 | 488 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 1.339 x | 2.81 x | 2.07 x | 1.017 x | 2.065 x | 2.436 x |
Free Cash Flow 1 | -21.1 | -158 | -50.3 | -205 | -194 | 81.7 |
ROE (net income / shareholders' equity) | 63.5% | 31.4% | 69.1% | 19.1% | 3.63% | -1.85% |
ROA (Net income/ Total Assets) | 9.43% | 4.84% | 10.1% | 7% | 3.55% | 1.52% |
Assets 1 | 306.3 | 436.4 | 699.4 | 1,036 | 653.5 | -781.2 |
Book Value Per Share 2 | 1.250 | 1.680 | 2.900 | 9.790 | 10.20 | 10.00 |
Cash Flow per Share 2 | 0.1000 | 0.6300 | 0.8400 | 0.6000 | 2.390 | 1.610 |
Capex 1 | 107 | 153 | 223 | 227 | 217 | 193 |
Capex / Sales | 28.68% | 30.22% | 31.02% | 21.29% | 20.22% | 21.41% |
Announcement Date | 4/1/20 | 10/16/20 | 4/15/21 | 3/9/22 | 3/1/23 | 3/6/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
![Consensus](/images/consensus_flch.gif)
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-15.75% | 40.8M | |
-4.08% | 29.31B | |
-36.68% | 22.12B | |
+10.85% | 8.44B | |
-14.50% | 4.9B | |
-35.78% | 2.18B | |
-28.67% | 1.93B | |
-3.17% | 1.97B | |
+70.23% | 1.83B | |
-5.24% | 1.68B |
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