MANUFATURA DE BRINQUEDOS ESTRELA S.A. Financials Manufatura de Brinquedos Estrela S.A.
Equities
ESTR4
BRESTRACNPR0
Toys & Juvenile Products
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.05 BRL | +2.50% |
|
+2.50% | -50.96% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 12.13 | 24.36 | 19.97 | 46.98 | 32.33 | 54.86 |
| Enterprise Value (EV) 1 | 68.61 | 72.68 | 79.06 | 130.8 | 125.6 | 136.1 |
| P/E ratio | -0.35 x | -0.7 x | -1.39 x | -1.91 x | -0.7 x | -1.55 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.09 x | 0.22 x | 0.14 x | 0.3 x | 0.18 x | 0.34 x |
| EV / Revenue | 0.51 x | 0.65 x | 0.57 x | 0.84 x | 0.71 x | 0.85 x |
| EV / EBITDA | 3.22 x | -26.7 x | 2.79 x | 7.27 x | 4.83 x | -14 x |
| EV / FCF | -3.78 x | 2.89 x | -15.8 x | -11 x | 67 x | 4.07 x |
| FCF Yield | -26.5% | 34.6% | -6.31% | -9.09% | 1.49% | 24.6% |
| Price to Book | -0.02 x | -0.06 x | -0.04 x | -0.11 x | -0.06 x | -0.06 x |
| Nbr of stocks (in thousands) | 8,084 | 8,084 | 8,084 | 8,084 | 8,084 | 8,084 |
| Reference price 2 | 1.250 | 3.520 | 2.705 | 6.718 | 3.999 | 4.180 |
| Announcement Date | 19-03-30 | 20-03-31 | 21-03-29 | 22-03-28 | 23-03-27 | 24-03-28 |
1BRL in Million2BRL
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 135.3 | 112.2 | 138.6 | 154.9 | 176.4 | 160.6 |
| EBITDA 1 | 21.3 | -2.719 | 28.33 | 17.99 | 26 | -9.745 |
| EBIT 1 | 17.71 | -6.605 | 25.15 | 14.88 | 23.1 | -11.08 |
| Operating Margin | 13.09% | -5.89% | 18.15% | 9.61% | 13.09% | -6.9% |
| Earnings before Tax (EBT) 1 | -28.56 | -40.87 | -15.7 | -23.72 | -46.51 | -21.81 |
| Net income 1 | -28.56 | -40.87 | -15.7 | -28.45 | -46.51 | -21.81 |
| Net margin | -21.11% | -36.44% | -11.33% | -18.36% | -26.37% | -13.58% |
| EPS 2 | -3.533 | -5.056 | -1.942 | -3.519 | -5.754 | -2.698 |
| Free Cash Flow 1 | -18.17 | 25.11 | -4.991 | -11.89 | 1.877 | 33.45 |
| FCF margin | -13.43% | 22.39% | -3.6% | -7.67% | 1.06% | 20.83% |
| FCF Conversion (EBITDA) | - | - | - | - | 7.22% | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 19-03-30 | 20-03-31 | 21-03-29 | 22-03-28 | 23-03-27 | 24-03-28 |
1BRL in Million2BRL
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 56.5 | 48.3 | 59.1 | 83.8 | 93.3 | 81.2 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.652 x | -17.77 x | 2.086 x | 4.658 x | 3.588 x | -8.335 x |
| Free Cash Flow 1 | -18.2 | 25.1 | -4.99 | -11.9 | 1.88 | 33.4 |
| ROE (net income / shareholders' equity) | 6.53% | 8.91% | 3.22% | 5.72% | 9.24% | 4.2% |
| ROA (Net income/ Total Assets) | 5.1% | -1.99% | 6.98% | 3.47% | 5.07% | -2.39% |
| Assets 1 | -560 | 2,054 | -225 | -819.4 | -917.2 | 911.2 |
| Book Value Per Share 2 | -54.10 | -59.20 | -61.10 | -61.70 | -62.80 | -65.50 |
| Cash Flow per Share 2 | 0.0400 | 0.2900 | 0.8700 | 0.1100 | 0.0600 | 0.0700 |
| Capex 1 | 3.49 | 2.52 | - | 2.01 | 3.37 | - |
| Capex / Sales | 2.58% | 2.25% | - | 1.3% | 1.91% | - |
| Announcement Date | 19-03-30 | 20-03-31 | 21-03-29 | 22-03-28 | 23-03-27 | 24-03-28 |
1BRL in Million2BRL
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -50.96% | 5.98M | |
| +18.97% | 65.1B | |
| +43.65% | 4.52B | |
| +32.90% | 1.69B | |
| -32.47% | 340M | |
| +28.72% | 319M | |
| -34.57% | 310M | |
| -34.23% | 228M | |
| -37.69% | 220M | |
| +1.79% | 151M |
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- ESTR4 Stock
- Financials Manufatura de Brinquedos Estrela S.A.
