Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
1.11 BRL | -7.50% | -5.93% | -19.57% |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Capitalization 1 | 385.4 | 131.3 | 152.5 |
Enterprise Value (EV) 1 | 154.3 | 3.62 | 28.91 |
P/E ratio | -9.14 x | -2.42 x | -2.84 x |
Yield | - | - | - |
Capitalization / Revenue | 1.23 x | 0.51 x | 0.77 x |
EV / Revenue | 0.49 x | 0.01 x | 0.15 x |
EV / EBITDA | -2.23 x | -0.05 x | -0.47 x |
EV / FCF | -1.18 x | -0.04 x | 8.47 x |
FCF Yield | -85% | -2,370% | 11.8% |
Price to Book | 1.01 x | 0.43 x | 0.6 x |
Nbr of stocks (in thousands) | 110,126 | 110,330 | 110,498 |
Reference price 2 | 3.500 | 1.190 | 1.380 |
Announcement Date | 22-03-22 | 23-03-31 | 24-03-20 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 118.9 | 130.9 | 245.3 | 313.9 | 256.8 | 198.2 |
EBITDA 1 | 7.94 | 2.491 | 1.279 | -69.24 | -75.6 | -61.37 |
EBIT 1 | 7.393 | 1.882 | 0.062 | -72.36 | -84.27 | -71.09 |
Operating Margin | 6.22% | 1.44% | 0.03% | -23.05% | -32.81% | -35.88% |
Earnings before Tax (EBT) 1 | 4.532 | -1.216 | -6.165 | -54.54 | -65.32 | -54.75 |
Net income 1 | 2.832 | -1.474 | 11.7 | -42.15 | -54.27 | -53.74 |
Net margin | 2.38% | -1.13% | 4.77% | -13.43% | -21.13% | -27.12% |
EPS 2 | 0.0398 | -0.0207 | 0.1594 | -0.3828 | -0.4919 | -0.4857 |
Free Cash Flow 1 | 1.537 | -3.334 | 25.51 | -131.2 | -85.8 | 3.412 |
FCF margin | 1.29% | -2.55% | 10.4% | -41.78% | -33.41% | 1.72% |
FCF Conversion (EBITDA) | 19.36% | - | 1,994.88% | - | - | - |
FCF Conversion (Net income) | 54.28% | - | 218.05% | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 20-12-03 | 20-12-03 | 21-03-31 | 22-03-22 | 23-03-31 | 24-03-20 |
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 |
---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 86.12 | 87.64 | 68.27 | 61.54 | 61.72 | 69.57 | 44.44 | 45.74 | 51.02 | 56.95 |
EBITDA 1 | -11.77 | -18.21 | -7.696 | -14.06 | -9.839 | - | -10.7 | -8.24 | -9.545 | -15.47 |
EBIT 1 | -14.83 | -23.04 | -12.9 | -18.73 | -14.91 | -31.14 | -16.61 | -14.84 | -19.4 | -20.36 |
Operating Margin | -17.22% | -26.29% | -18.9% | -30.44% | -24.15% | -44.75% | -37.38% | -32.43% | -38.03% | -35.75% |
Earnings before Tax (EBT) 1 | - | -19.8 | - | -13.31 | - | - | -13.48 | - | - | -17.55 |
Net income 1 | -9.318 | -16.75 | -7.078 | -8.734 | -11.04 | -24.57 | -13.48 | -9.08 | -14.64 | -16.54 |
Net margin | -10.82% | -19.11% | -10.37% | -14.19% | -17.9% | -35.32% | -30.33% | -19.85% | -28.7% | -29.04% |
EPS 2 | -0.0847 | -0.1258 | -0.0642 | -0.0800 | -0.0794 | - | -0.1117 | -0.0814 | -0.1211 | -0.1557 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 21-11-11 | 22-03-22 | 22-05-11 | 22-08-15 | 22-11-10 | 23-03-31 | 23-05-15 | 23-08-14 | 23-11-15 | 24-03-20 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | 3.84 | - | - | - | - |
Net Cash position 1 | 4.31 | - | 18.7 | 231 | 128 | 124 |
Leverage (Debt/EBITDA) | - | 1.54 x | - | - | - | - |
Free Cash Flow 1 | 1.54 | -3.33 | 25.5 | -131 | -85.8 | 3.41 |
ROE (net income / shareholders' equity) | -33.4% | 18.9% | -558% | -21.9% | -16.2% | -19.1% |
ROA (Net income/ Total Assets) | 19.2% | 4.22% | 0.06% | -15.4% | -11.5% | -11.5% |
Assets 1 | 14.73 | -34.96 | 19,437 | 274.4 | 471.4 | 467.6 |
Book Value Per Share 2 | -0.1000 | -0.2100 | 0.0600 | 3.450 | 2.800 | 2.310 |
Cash Flow per Share 2 | 0.0600 | 0.1100 | 0.4200 | 2.400 | 1.410 | 1.260 |
Capex 1 | 0.68 | 1.17 | 4.1 | 25 | 10.6 | 0.86 |
Capex / Sales | 0.57% | 0.9% | 1.67% | 7.96% | 4.12% | 0.44% |
Announcement Date | 20-12-03 | 20-12-03 | 21-03-31 | 22-03-22 | 23-03-31 | 24-03-20 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-19.57% | 24.41M | |
-14.64% | 283M | |
+67.02% | 64.91M |
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