Financials Raize-Instituicao de Pagamentos S.A.
Equities
MLRZE
PTRIZ0AM0009
Business Support Services
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.64 EUR | 0.00% | 0.00% | +18.52% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|
Capitalization 1 | 8.8 | 6.75 | 4.05 | 6.45 | 4.025 |
Enterprise Value (EV) 1 | 6.426 | 4.69 | 1.658 | 4.537 | 1.056 |
P/E ratio | -133 x | -858 x | -51.9 x | 104 x | 190 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | 18.5 x | 11.8 x | 7.38 x | 5.88 x | 3.13 x |
EV / Revenue | 13.5 x | 8.17 x | 3.02 x | 4.14 x | 0.82 x |
EV / EBITDA | -89.6 x | 530 x | -21.3 x | 50.6 x | 20.4 x |
EV / FCF | -92.3 x | -783 x | 40.8 x | 18.7 x | 3.26 x |
FCF Yield | -1.08% | -0.13% | 2.45% | 5.35% | 30.7% |
Price to Book | 18.4 x | 14.3 x | 10.8 x | 15.3 x | 9.5 x |
Nbr of stocks (in thousands) | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 |
Reference price 2 | 1.760 | 1.350 | 0.8100 | 1.290 | 0.8050 |
Announcement Date | 06/03/19 | 13/03/20 | 17/03/21 | 04/03/22 | 23/02/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 0.2718 | 0.4764 | 0.5743 | 0.549 | 1.097 | 1.286 |
EBITDA 1 | -0.0136 | -0.0717 | 0.008852 | -0.0778 | 0.0897 | 0.0518 |
EBIT 1 | -0.0207 | -0.0791 | 0.002495 | -0.0837 | 0.0833 | 0.0408 |
Operating Margin | -7.62% | -16.61% | 0.43% | -15.25% | 7.59% | 3.17% |
Earnings before Tax (EBT) 1 | -0.0228 | -0.0801 | -0.001313 | -0.0865 | 0.0755 | 0.0264 |
Net income 1 | -0.021 | -0.0659 | -0.007869 | -0.0781 | 0.0619 | 0.0212 |
Net margin | -7.71% | -13.84% | -1.37% | -14.22% | 5.64% | 1.65% |
EPS 2 | -0.004193 | -0.0132 | -0.001573 | -0.0156 | 0.0124 | 0.004233 |
Free Cash Flow 1 | -0.0192 | -0.0696 | -0.005992 | 0.0406 | 0.2426 | 0.3238 |
FCF margin | -7.08% | -14.61% | -1.04% | 7.4% | 22.12% | 25.18% |
FCF Conversion (EBITDA) | - | - | - | - | 270.52% | 624.96% |
FCF Conversion (Net income) | - | - | - | - | 391.98% | 1,529.62% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 23/02/18 | 06/03/19 | 13/03/20 | 17/03/21 | 04/03/22 | 23/02/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 1.41 | 2.37 | 2.06 | 2.39 | 1.91 | 2.97 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -0.02 | -0.07 | -0.01 | 0.04 | 0.24 | 0.32 |
ROE (net income / shareholders' equity) | -5.63% | -13% | -1.65% | -18.4% | 15.5% | 5.01% |
ROA (Net income/ Total Assets) | -1.14% | -2.29% | 0.06% | -1.88% | 1.57% | 0.63% |
Assets 1 | 1.837 | 2.877 | -13.64 | 4.16 | 3.95 | 3.362 |
Book Value Per Share 2 | 0.1100 | 0.1000 | 0.0900 | 0.0800 | 0.0800 | 0.0800 |
Cash Flow per Share | - | - | - | - | - | - |
Capex | - | - | - | 0.01 | 0.01 | 0.01 |
Capex / Sales | - | - | - | 1.24% | 0.53% | 0.83% |
Announcement Date | 23/02/18 | 06/03/19 | 13/03/20 | 17/03/21 | 04/03/22 | 23/02/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+18.52% | 3.48M | |
+14.96% | 89.35B | |
+5.00% | 67.45B | |
-6.58% | 44.59B | |
-14.03% | 27.86B | |
-1.09% | 19.64B | |
-13.56% | 12.67B | |
-9.27% | 10.33B | |
-15.20% | 8.95B | |
+1.88% | 8.31B |
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