Financials Bardella S.A. Indústrias Mecânicas
Equities
BDLL4
BRBDLLACNPR8
Heavy Machinery & Vehicles
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
9.61 BRL | +0.10% | +0.10% | +15.78% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 28 | 22.59 | 27.48 | 18.7 | 15.23 | 14.92 |
Enterprise Value (EV) 1 | 294.9 | 339.8 | 363.7 | 335.2 | 308.5 | 287.1 |
P/E ratio | -0.29 x | -0.06 x | -0.27 x | -1.05 x | 0.19 x | -0.16 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.3 x | 0.59 x | 1.35 x | 0.88 x | 0.56 x | 0.58 x |
EV / Revenue | 3.15 x | 8.93 x | 17.8 x | 15.8 x | 11.3 x | 11.1 x |
EV / EBITDA | -4.58 x | -1.86 x | -8.09 x | -11.3 x | -6.27 x | -4.78 x |
EV / FCF | 20.7 x | -4.82 x | -60.8 x | -5.25 x | -2.2 x | 39.4 x |
FCF Yield | 4.83% | -20.7% | -1.65% | -19% | -45.4% | 2.54% |
Price to Book | 0.26 x | -0.13 x | -0.11 x | -0.1 x | -0.12 x | -0.07 x |
Nbr of stocks (in thousands) | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 |
Reference price 2 | 17.50 | 8.070 | 10.85 | 11.50 | 8.000 | 8.300 |
Announcement Date | 01/04/19 | 11/07/20 | 01/04/21 | 30/03/22 | 29/03/23 | 26/03/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 93.7 | 38.04 | 20.37 | 21.19 | 27.23 | 25.79 |
EBITDA 1 | -64.45 | -182.8 | -44.95 | -29.6 | -49.21 | -60.12 |
EBIT 1 | -75.91 | -190.6 | -52.33 | -33.44 | -51.8 | -61.9 |
Operating Margin | -81.01% | -501.09% | -256.83% | -157.76% | -190.25% | -240.04% |
Earnings before Tax (EBT) 1 | -98.17 | -249.2 | -75.89 | -33.55 | -39.04 | -92.76 |
Net income 1 | -95.86 | -204.4 | -65.46 | -17.46 | 65.69 | -82.44 |
Net margin | -102.31% | -537.41% | -321.27% | -82.4% | 241.27% | -319.7% |
EPS 2 | -59.91 | -127.8 | -40.91 | -10.91 | 41.06 | -51.53 |
Free Cash Flow 1 | 14.24 | -70.47 | -5.983 | -63.85 | -140 | 7.286 |
FCF margin | 15.2% | -185.27% | -29.37% | -301.27% | -514.25% | 28.25% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 01/04/19 | 11/07/20 | 01/04/21 | 30/03/22 | 29/03/23 | 26/03/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 267 | 317 | 336 | 316 | 293 | 272 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | -4.141 x | -1.735 x | -7.479 x | -10.69 x | -5.96 x | -4.528 x |
Free Cash Flow 1 | 14.2 | -70.5 | -5.98 | -63.9 | -140 | 7.29 |
ROE (net income / shareholders' equity) | -60.2% | -4,523% | 50.2% | 10.3% | -45.8% | 54.3% |
ROA (Net income/ Total Assets) | -5.72% | -15.1% | -4.7% | -3.18% | -4.93% | -6.28% |
Assets 1 | 1,677 | 1,353 | 1,392 | 549.2 | -1,333 | 1,314 |
Book Value Per Share 2 | 66.70 | -61.10 | -102.0 | -110.0 | -69.20 | -121.0 |
Cash Flow per Share 2 | 1.400 | 1.300 | 1.320 | 0.7200 | 5.490 | 16.80 |
Capex 1 | 0.8 | 0.07 | 0.12 | - | 1.04 | 0.92 |
Capex / Sales | 0.85% | 0.18% | 0.56% | - | 3.8% | 3.56% |
Announcement Date | 01/04/19 | 11/07/20 | 01/04/21 | 30/03/22 | 29/03/23 | 26/03/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+15.78% | 3.33M | |
+8.03% | 56.35B | |
+15.55% | 34.14B | |
+26.74% | 29.23B | |
+25.60% | 27.67B | |
+6.92% | 24.24B | |
+10.00% | 24.1B | |
+4.81% | 16.6B | |
-14.70% | 13.28B | |
+20.32% | 12.34B |
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