Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
2.35 BRL | +19.90% | -5.24% | +39.05% |
Valuation
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 2,492 | 563.9 | 194.2 | 342.4 | 476.2 | - | - |
Enterprise Value (EV) 1 | 1,996 | 189.1 | 194.2 | 80.75 | 345.7 | 325.5 | 476.2 |
P/E ratio | -23.5 x | -4.73 x | -2.9 x | -6.43 x | -16.4 x | -22.2 x | - |
Yield | - | - | - | - | - | - | - |
Capitalization / Revenue | 31.3 x | 5.31 x | 1.4 x | 1.76 x | 1.69 x | 1.78 x | 1.71 x |
EV / Revenue | 25.1 x | 1.78 x | 1.4 x | 0.42 x | 1.22 x | 1.22 x | 1.71 x |
EV / EBITDA | -82 x | -2.36 x | -2.49 x | -1.62 x | 68.5 x | 26.7 x | 19.4 x |
EV / FCF | -242 x | -1.83 x | - | -1.68 x | -8.64 x | -13 x | - |
FCF Yield | -0.41% | -54.5% | - | -59.7% | -11.6% | -7.68% | - |
Price to Book | 5.01 x | 1.33 x | - | 1.01 x | 1.72 x | 1.63 x | - |
Nbr of stocks (in thousands) | 195,468 | 197,856 | 200,243 | 202,631 | 202,631 | - | - |
Reference price 2 | 12.75 | 2.850 | 0.9700 | 1.690 | 2.350 | 2.350 | 2.350 |
Announcement Date | 30/03/21 | 24/03/22 | 14/03/23 | 13/03/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 53.68 | 79.61 | 106.1 | 138.9 | 194.6 | 282.4 | 267.1 | 279 |
EBITDA 1 | - | -24.34 | -79.96 | -77.95 | -49.81 | 5.044 | 12.19 | 24.5 |
EBIT 1 | - | -31.12 | -135.1 | -95.76 | -74.99 | -40.46 | -29.11 | - |
Operating Margin | - | -39.09% | -127.26% | -68.94% | -38.55% | -14.33% | -10.9% | - |
Earnings before Tax (EBT) 1 | - | -31.14 | -118.8 | -66.52 | -53.21 | -36.79 | -25.21 | - |
Net income 1 | - | -31.12 | -118.8 | -66.52 | -52.97 | -24.31 | -12.48 | 4 |
Net margin | - | -39.1% | -111.91% | -47.89% | -27.23% | -8.61% | -4.67% | 1.43% |
EPS 2 | -0.2317 | -0.5420 | -0.6030 | -0.3341 | -0.2629 | -0.1429 | -0.1060 | - |
Free Cash Flow 1 | - | -8.232 | -103.1 | - | -48.19 | -40 | -25 | - |
FCF margin | - | -10.34% | -97.14% | - | -24.77% | -14.17% | -9.36% | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - |
Announcement Date | 02/09/20 | 30/03/21 | 24/03/22 | 14/03/23 | 13/03/24 | - | - | - |
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 | 2024 Q1 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 25.91 | 29.54 | 30.5 | 37.52 | 36.69 | 34.2 | 35.87 | 40.08 | 54.89 | 63.72 | 66 |
EBITDA 1 | -17.27 | -31.12 | -25.74 | -15.58 | -9.578 | -9.296 | -5.594 | -2.14 | -8.866 | -12.94 | -2 |
EBIT | -28.15 | -40.5 | -37.89 | -25.33 | -18.16 | -14.38 | -15.18 | -10.9 | -28.74 | -20.18 | - |
Operating Margin | -108.64% | -137.1% | -124.25% | -67.51% | -49.49% | -42.05% | -42.31% | -27.18% | -52.35% | -31.68% | - |
Earnings before Tax (EBT) | -23.26 | -33.71 | -31.12 | -18.09 | -10.18 | -7.119 | -9.028 | -4.866 | -23.05 | -16.27 | - |
Net income 1 | -23.26 | -33.71 | -31.12 | -18.09 | -10.18 | -7.119 | -9.028 | -4.866 | -23.05 | -16.03 | -11 |
Net margin | -89.75% | -114.12% | -102.07% | -48.22% | -27.75% | -20.82% | -25.17% | -12.14% | -42% | -25.15% | -16.67% |
EPS | -0.1175 | -0.1705 | -0.1153 | -0.0913 | -0.0504 | -0.0351 | -0.0451 | -0.0242 | -0.1147 | -0.0789 | - |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 12/11/21 | 24/03/22 | 11/05/22 | 11/08/22 | 10/11/22 | 14/03/23 | 09/05/23 | 08/08/23 | 13/11/23 | 13/03/24 | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - | - | - |
Net Cash position 1 | - | 496 | 375 | - | 262 | 130 | 151 | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
Free Cash Flow 1 | - | -8.23 | -103 | - | -48.2 | -40 | -25 | - |
ROE (net income / shareholders' equity) | - | -12.2% | -25.8% | - | -14.7% | -11.7% | -8.79% | - |
ROA (Net income/ Total Assets) | - | -11% | -23.7% | - | -12.6% | -9.23% | -8.28% | - |
Assets 1 | - | 283 | 500.7 | - | 421.8 | 263.5 | 150.8 | - |
Book Value Per Share 2 | - | 2.540 | 2.150 | - | 1.680 | 1.370 | 1.440 | - |
Cash Flow per Share | - | - | - | - | - | - | - | - |
Capex 1 | - | 8.63 | 35.1 | - | 38.1 | 49 | 50 | - |
Capex / Sales | - | 10.84% | 33.07% | - | 19.59% | 17.35% | 18.72% | - |
Announcement Date | 02/09/20 | 30/03/21 | 24/03/22 | 14/03/23 | 13/03/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+39.05% | 92.41M | |
+26.36% | 441B | |
+25.47% | 263B | |
+8.80% | 140B | |
+7.48% | 92.89B | |
+25.85% | 90.53B | |
+56.78% | 58.64B | |
+16.13% | 46.96B | |
+2.85% | 36.7B | |
+20.84% | 36.11B |
- Stock Market
- Equities
- ENJU3 Stock
- Financials Enjoei S.A.