Financials Raize-Instituicao de Pagamentos S.A.

Equities

MLRZE

PTRIZ0AM0009

Business Support Services

Market Closed - Euronext Lisbonne 10:30:27 17/05/2024 BST 5-day change 1st Jan Change
0.64 EUR 0.00% Intraday chart for Raize-Instituicao de Pagamentos S.A. 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
1EUR in Million2EUR
Estimates

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
1EUR in Million2EUR
Estimates

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
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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