Financials Terra Santa Propriedades Agrícolas S.A.
Equities
LAND3
BRLANDACNOR9
Real Estate Development & Operations
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
14.7 BRL | -1.27% | -2.65% | -13.98% |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Capitalization 1 | 2,163 | 2,765 | 1,644 |
Enterprise Value (EV) 1 | 2,212 | 2,793 | 1,753 |
P/E ratio | 44.2 x | 20.2 x | 46.7 x |
Yield | - | 4.71% | - |
Capitalization / Revenue | 20.7 x | 29.1 x | 17.9 x |
EV / Revenue | 21.2 x | 29.4 x | 19.1 x |
EV / EBITDA | 27.4 x | 45.1 x | 27.7 x |
EV / FCF | - | 28,075,456 x | -743,779,273 x |
FCF Yield | - | 0% | -0% |
Price to Book | 9.38 x | 3.52 x | 2.3 x |
Nbr of stocks (in thousands) | 96,227 | 96,187 | 96,207 |
Reference price 2 | 22.48 | 28.75 | 17.09 |
Announcement Date | 14/03/23 | 14/03/23 | 19/03/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Net sales 1 | 104.3 | 95.01 | 91.73 |
EBITDA 1 | 80.72 | 61.91 | 63.36 |
EBIT 1 | 75.28 | 56.11 | 59.43 |
Operating Margin | 72.19% | 59.06% | 64.79% |
Earnings before Tax (EBT) 1 | 60.58 | 45.41 | 48.08 |
Net income 1 | 38.02 | 137.2 | 35.21 |
Net margin | 36.47% | 144.37% | 38.39% |
EPS 2 | 0.5083 | 1.426 | 0.3660 |
Free Cash Flow | - | 99.48 | -2.356 |
FCF margin | - | 104.71% | -2.57% |
FCF Conversion (EBITDA) | - | 160.7% | - |
FCF Conversion (Net income) | - | 72.53% | - |
Dividend per Share | - | 1.354 | - |
Announcement Date | 14/03/23 | 14/03/23 | 19/03/24 |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Net Debt 1 | 49.2 | 27.7 | 108 |
Net Cash position 1 | - | - | - |
Leverage (Debt/EBITDA) | 0.6089 x | 0.4472 x | 1.71 x |
Free Cash Flow | - | 99.5 | -2.36 |
ROE (net income / shareholders' equity) | - | 18.5% | 4.69% |
ROA (Net income/ Total Assets) | - | 3.53% | 3.87% |
Assets 1 | - | 3,883 | 908.8 |
Book Value Per Share 2 | 2.400 | 8.170 | 7.430 |
Cash Flow per Share 2 | 0.0800 | 0.0200 | 0.0200 |
Capex | - | 0.54 | 0.57 |
Capex / Sales | - | 0.57% | 0.62% |
Announcement Date | 14/03/23 | 14/03/23 | 19/03/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-13.98% | 271M | |
+10.00% | 28.11B | |
-7.82% | 27.28B | |
+25.23% | 26.41B | |
+13.66% | 24.87B | |
+43.67% | 22.93B | |
+9.88% | 21.18B | |
-0.38% | 19.18B | |
+23.84% | 16.19B | |
-10.20% | 15.82B |
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