Stock LUPA3 LUPATECH S.A.
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Financials Lupatech S.A.

Equities

LUPA3

BRLUPAACNOR8

Industrial Machinery & Equipment

Market Closed - Sao Paulo
Other stock markets
 16:07:00 2024-05-03 EDT 		5-day change 1st Jan Change
1.37 BRL -11.61% Intraday chart for Lupatech S.A. -6.16% -39.38%
03-22 Lupatech S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Lupatech S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 29.01 43.23 63.56 154.9 119.6 88.76
Enterprise Value (EV) 1 203.5 168.8 156 257.9 258.1 212.4
P/E ratio -0.29 x -1.65 x 2.7 x -3.73 x 2.18 x 1.76 x
Yield - - - - - -
Capitalization / Revenue 0.23 x 1.32 x 1.16 x 1.66 x 1.08 x 1.03 x
EV / Revenue 1.61 x 5.17 x 2.86 x 2.76 x 2.34 x 2.46 x
EV / EBITDA -7.12 x 23.7 x -3.14 x -8.31 x -7.15 x -5.11 x
EV / FCF -4.44 x 18.1 x -2.03 x -5.1 x 10.5 x -20.2 x
FCF Yield -22.5% 5.51% -49.3% -19.6% 9.49% -4.96%
Price to Book 0.35 x 0.43 x 0.45 x 1.07 x 0.64 x 0.58 x
Nbr of stocks (in thousands) 15,853 22,515 26,263 29,116 30,353 39,276
Reference price 2 1.830 1.920 2.420 5.320 3.940 2.260
Announcement Date 19-03-26 20-03-20 21-03-20 22-03-25 23-04-13 24-03-22
1BRL in Million2BRL
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 126.6 32.68 54.59 93.55 110.4 86.27
EBITDA 1 -28.57 7.126 -49.61 -31.03 -36.1 -41.6
EBIT 1 -40.88 1.21 -54.84 -35.38 -44.6 -47.55
Operating Margin -32.3% 3.7% -100.46% -37.82% -40.4% -55.12%
Earnings before Tax (EBT) 1 -111.5 -30.28 24.15 -41.97 -69.48 53.26
Net income 1 -96.71 -26.18 20.58 -41.34 54.87 52.65
Net margin -76.42% -80.11% 37.7% -44.19% 49.7% 61.03%
EPS 2 -6.337 -1.163 0.8954 -1.425 1.808 1.283
Free Cash Flow 1 -45.88 9.306 -76.94 -50.6 24.5 -10.54
FCF margin -36.26% 28.48% -140.94% -54.09% 22.2% -12.22%
FCF Conversion (EBITDA) - 130.59% - - - -
FCF Conversion (Net income) - - - - 44.66% -
Dividend per Share - - - - - -
Announcement Date 19-03-26 20-03-20 21-03-20 22-03-25 23-04-13 24-03-22
1BRL in Million2BRL
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 174 126 92.4 103 139 124
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -6.108 x 17.62 x -1.863 x -3.32 x -3.837 x -2.974 x
Free Cash Flow 1 -45.9 9.31 -76.9 -50.6 24.5 -10.5
ROE (net income / shareholders' equity) -74.2% -26.1% 17.2% -27.9% 33% 30.3%
ROA (Net income/ Total Assets) -4.42% 0.14% -6.87% -4.44% -5.18% -5.89%
Assets 1 2,190 -18,806 -299.4 930.6 -1,059 -894.3
Book Value Per Share 2 5.220 4.420 5.340 4.980 6.180 3.890
Cash Flow per Share 2 0.0800 0.2600 0.8000 0.6600 0.4300 0.4900
Capex 1 3.32 3.62 47 25.8 1.85 0.8
Capex / Sales 2.62% 11.07% 86.16% 27.57% 1.67% 0.93%
Announcement Date 19-03-26 20-03-20 21-03-20 22-03-25 23-04-13 24-03-22
1BRL in Million2BRL
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Industrial Valve Manufacturing

1st Jan change Capi.
LUPATECH S.A. Stock Lupatech S.A.
-39.38% 11.12M
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+9.62% 919M
KITZ CORPORATION Stock KITZ Corporation
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OMEGA FLEX, INC. Stock Omega Flex, Inc.
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Industrial Valve Manufacturing
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