Stock TEKA4 TEKA TECELAGEM KUEHNRICH S.A.
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Financials Teka Tecelagem Kuehnrich S.A.

Equities

TEKA4

BRTEKAACNPR3

Textiles & Leather Goods

Market Closed - Sao Paulo
Other stock markets
 18:24:07 20/05/2024 BST 		5-day change 1st Jan Change
34.95 BRL +1.07% Intraday chart for Teka Tecelagem Kuehnrich S.A. +1.07% +66.43%
03-27 Teka Tecelagem Kuehnrich S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Teka Tecelagem Kuehnrich S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 4.155 3.583 10.74 7.698 8.928 8.422
Enterprise Value (EV) 1 444.3 487.8 541 583.7 530.2 573.8
P/E ratio -0.03 x -0.03 x -0.06 x -0.06 x -0.07 x -0.07 x
Yield - - - - - -
Capitalization / Revenue 0.03 x 0.02 x 0.08 x 0.03 x 0.03 x 0.03 x
EV / Revenue 2.98 x 3.28 x 4.1 x 2.56 x 1.99 x 1.93 x
EV / EBITDA -35.4 x -19.4 x 246 x 53.2 x -3.95 x 4,947 x
EV / FCF 59.2 x -120 x 59.9 x -107 x -16.5 x -64.4 x
FCF Yield 1.69% -0.83% 1.67% -0.94% -6.05% -1.55%
Price to Book -0 x -0 x -0 x -0 x -0.01 x -0.01 x
Nbr of stocks (in thousands) 503 503 503 503 503 503
Reference price 2 8.000 6.680 14.03 9.890 22.51 21.00
Announcement Date 27/03/19 30/03/20 29/03/21 25/03/22 24/03/23 27/03/24
1BRL in Million2BRL
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 149.2 148.7 132.1 228.1 266.1 297.6
EBITDA 1 -12.57 -25.17 2.201 10.97 -134.1 0.116
EBIT 1 -18.56 -30.22 -2.042 6.778 -138.6 -4.355
Operating Margin -12.44% -20.32% -1.55% 2.97% -52.06% -1.46%
Earnings before Tax (EBT) 1 -126.9 -131 -121 -82.88 -161.9 -152.8
Net income 1 -125.6 -129 -115.8 -80.12 -159.7 -151.5
Net margin -84.22% -86.76% -87.65% -35.13% -60% -50.91%
EPS 2 -249.7 -256.5 -230.2 -159.3 -317.5 -301.3
Free Cash Flow 1 7.508 -4.072 9.037 -5.466 -32.07 -8.905
FCF margin 5.03% -2.74% 6.84% -2.4% -12.05% -2.99%
FCF Conversion (EBITDA) - - 410.59% - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 27/03/19 30/03/20 29/03/21 25/03/22 24/03/23 27/03/24
1BRL in Million2BRL
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 440 484 530 576 521 565
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -35.02 x -19.23 x 240.9 x 52.52 x -3.887 x 4,874 x
Free Cash Flow 1 7.51 -4.07 9.04 -5.47 -32.1 -8.9
ROE (net income / shareholders' equity) 9.14% 8.6% 7.14% 4.66% 8.69% 7.6%
ROA (Net income/ Total Assets) -1.22% -1.94% -0.13% 0.41% -8.01% -0.24%
Assets 1 10,311 6,645 89,963 -19,517 1,993 63,381
Book Value Per Share 2 -2,852 -3,108 -3,335 -3,494 -3,812 -4,114
Cash Flow per Share 2 0.2900 1.140 0.3700 1.210 1.100 0.6200
Capex 1 0.06 - - - - 3.51
Capex / Sales 0.04% - - - - 1.18%
Announcement Date 27/03/19 30/03/20 29/03/21 25/03/22 24/03/23 27/03/24
1BRL in Million2BRL
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Textiles & Leather Goods

1st Jan change Capi.
TEKA TECELAGEM KUEHNRICH S.A. Stock Teka Tecelagem Kuehnrich S.A.
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Other Textiles & Leather Goods
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