Market Closed -
Sao Paulo
21:12:21 10/05/2024 BST
|
5-day change
|
1st Jan Change
|
0.56
BRL
|
-22.22%
|
|
-24.32%
|
-69.73%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
4,331
|
1,356
|
1,179
|
357
|
-
|
-
|
Enterprise Value (EV)
1 |
4,486
|
1,356
|
1,482
|
946
|
970.1
|
975.1
|
P/E ratio
|
-125
x
|
-5.12
x
|
-2.47
x
|
-7
x
|
28
x
|
5.6
x
|
Yield
|
-
|
-
|
-
|
-
|
2.41%
|
5.36%
|
Capitalization / Revenue
|
10.2
x
|
1.52
x
|
1.1
x
|
0.28
x
|
0.24
x
|
0.21
x
|
EV / Revenue
|
10.6
x
|
1.52
x
|
1.38
x
|
0.74
x
|
0.65
x
|
0.57
x
|
EV / EBITDA
|
173
x
|
13.2
x
|
7.13
x
|
3.7
x
|
3.13
x
|
2.7
x
|
EV / FCF
|
-37.8
x
|
-
|
7.86
x
|
22.5
x
|
16.2
x
|
10.2
x
|
FCF Yield
|
-2.65%
|
-
|
12.7%
|
4.44%
|
6.18%
|
9.85%
|
Price to Book
|
3.79
x
|
-
|
0.73
x
|
0.22
x
|
0.22
x
|
0.22
x
|
Nbr of stocks (in thousands)
|
247,490
|
365,530
|
637,336
|
637,483
|
-
|
-
|
Reference price
2 |
17.50
|
3.710
|
1.850
|
0.5600
|
0.5600
|
0.5600
|
Announcement Date
|
17/03/22
|
17/03/23
|
20/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
422.6
|
891.3
|
1,072
|
1,274
|
1,483
|
1,712
|
EBITDA
1 |
-
|
26
|
103.1
|
208
|
255.4
|
310.1
|
360.6
|
EBIT
1 |
-
|
-28.9
|
-84.38
|
-18.72
|
94.01
|
155.3
|
184.8
|
Operating Margin
|
-
|
-6.84%
|
-9.47%
|
-1.75%
|
7.38%
|
10.48%
|
10.79%
|
Earnings before Tax (EBT)
1 |
-
|
-37.4
|
-263.4
|
-290.8
|
-48.88
|
39.48
|
71.28
|
Net income
1 |
-6.534
|
-39.07
|
-264.9
|
-294.9
|
-48.43
|
31.54
|
52.6
|
Net margin
|
-
|
-9.25%
|
-29.72%
|
-27.49%
|
-3.8%
|
2.13%
|
3.07%
|
EPS
2 |
-
|
-0.1404
|
-0.7248
|
-0.7500
|
-0.0800
|
0.0200
|
0.1000
|
Free Cash Flow
1 |
-
|
-118.7
|
-
|
188.6
|
42
|
60
|
96
|
FCF margin
|
-
|
-28.08%
|
-
|
17.59%
|
3.3%
|
4.05%
|
5.61%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
90.68%
|
16.44%
|
19.35%
|
26.62%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
190.23%
|
182.49%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
0.0135
|
0.0300
|
Announcement Date
|
23/04/21
|
17/03/22
|
17/03/23
|
20/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
165.5
|
194.5
|
220.4
|
214.6
|
261.8
|
214.2
|
-
|
-
|
268.5
|
219
|
331
|
318.7
|
364.8
|
EBITDA
1 |
18
|
16.6
|
18.8
|
24.6
|
43.1
|
26
|
-
|
65
|
64
|
-5.5
|
51.41
|
61.69
|
77.27
|
EBIT
1 |
-11.15
|
-14.5
|
-13.1
|
-8.3
|
-26.1
|
-
|
-
|
-
|
-9.936
|
-54.9
|
11.59
|
22.31
|
38.31
|
Operating Margin
|
-6.73%
|
-7.46%
|
-5.94%
|
-3.87%
|
-9.97%
|
-
|
-
|
-
|
-3.7%
|
-25.07%
|
3.5%
|
7%
|
10.5%
|
Earnings before Tax (EBT)
1 |
-
|
-59.2
|
-
|
-
|
-
|
-
|
-
|
-
|
-107.8
|
-89.9
|
-14.24
|
-2.417
|
14.02
|
Net income
1 |
-24.46
|
-59.6
|
-61
|
-72.9
|
-71.5
|
-79.92
|
-52.38
|
-
|
-110.2
|
-90.3
|
-12.82
|
-2.176
|
12.61
|
Net margin
|
-14.78%
|
-30.64%
|
-27.68%
|
-33.97%
|
-27.31%
|
-37.32%
|
-
|
-
|
-41.03%
|
-41.23%
|
-3.87%
|
-0.68%
|
3.46%
|
EPS
|
-0.0804
|
-0.1859
|
-0.2160
|
-0.2585
|
-0.0644
|
-
|
-0.1352
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
17/03/22
|
12/05/22
|
12/08/22
|
11/11/22
|
17/03/23
|
10/05/23
|
10/08/23
|
09/11/23
|
20/03/24
|
09/05/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
155
|
-
|
303
|
589
|
613
|
618
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
5.948
x
|
-
|
1.457
x
|
2.306
x
|
1.977
x
|
1.714
x
|
Free Cash Flow
1 |
-
|
-119
|
-
|
189
|
42
|
60
|
96
|
ROE (net income / shareholders' equity)
|
-
|
-4.52%
|
-
|
-19.3%
|
-1.95%
|
2.29%
|
5.42%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
4.620
|
-
|
2.540
|
2.500
|
2.520
|
2.590
|
Cash Flow per Share
|
-
|
-0.3100
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
32.3
|
-
|
93.1
|
83
|
104
|
127
|
Capex / Sales
|
-
|
7.64%
|
-
|
8.68%
|
6.51%
|
7.02%
|
7.42%
|
Announcement Date
|
23/04/21
|
17/03/22
|
17/03/23
|
20/03/24
|
-
|
-
|
-
|
Last Close Price
0.56
BRL Average target price
2.325
BRL Spread / Average Target +315.18% Consensus |
1st Jan change
|
Capi.
|
---|
| -69.73% | 69.28M | | +10.66% | 321B | | +26.23% | 220B | | +3.30% | 150B | | +13.73% | 57.95B | | +14.14% | 32.83B | | +3.00% | 30.44B | | +28.33% | 21.13B | | +86.90% | 20.94B | | +2.17% | 14.97B |
Enterprise Software
|