Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
2.64 USD | -4.35% | -8.97% | +123.73% |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Capitalization 1 | 1,565 | 254.1 | 239.7 | 762.3 | - | - |
Enterprise Value (EV) 1 | 1,196 | 317.4 | 239.7 | 785.1 | 918.2 | 843.2 |
P/E ratio | -27.7 x | -1.04 x | -3.93 x | 285 x | 103 x | 34.7 x |
Yield | - | - | - | - | 0.27% | 1.58% |
Capitalization / Revenue | 2.56 x | 0.34 x | 0.3 x | 0.82 x | 0.74 x | 0.63 x |
EV / Revenue | 1.95 x | 0.42 x | 0.3 x | 0.85 x | 0.89 x | 0.7 x |
EV / EBITDA | -223 x | -1.48 x | 3.11 x | 6.48 x | 6.72 x | 5.17 x |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | 1.3 x | 0.27 x | - | 0.81 x | 0.76 x | 0.79 x |
Nbr of stocks (in thousands) | 41,325 | 41,740 | 41,884 | 50,745 | - | - |
Reference price 2 | 37.88 | 6.089 | 5.723 | 15.02 | 15.02 | 15.02 |
Announcement Date | 16/03/22 | 04/04/23 | 14/05/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net sales 1 | 612.3 | 756.7 | 807.6 | 926.5 | 1,035 | 1,207 |
EBITDA 1 | -5.369 | -214 | 77.1 | 121.1 | 136.6 | 162.9 |
EBIT 1 | -46.5 | -152.3 | -10.71 | 39.21 | 51.41 | 83.55 |
Operating Margin | -7.59% | -20.12% | -1.33% | 4.23% | 4.97% | 6.92% |
Earnings before Tax (EBT) | - | - | - | - | - | - |
Net income | - | -243 | - | - | - | - |
Net margin | - | -32.12% | - | - | - | - |
EPS 2 | -1.369 | -5.843 | -1.456 | 0.0527 | 0.1460 | 0.4325 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share 2 | - | - | - | - | 0.0405 | 0.2379 |
Announcement Date | 16/03/22 | 04/04/23 | 14/05/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q3 | 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 | 2025 Q1 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 163.7 | 190.3 | 197.6 | 203.9 | 180.4 | 174.9 | 179 | 192.9 | 218.6 | 217 | 206.9 | 222.7 | 251.6 | 248.4 | 239.9 |
EBITDA 1 | 2.015 | 49.3 | -9.472 | -21.27 | -0.178 | -189.1 | 23.94 | 15.23 | 16.48 | 22.07 | 31.23 | 24.04 | 38.01 | 27.87 | 35.04 |
EBIT 1 | -53.56 | 35.13 | -24.24 | -34 | -20.98 | -73.05 | 3.812 | -5.958 | -6.448 | -2.117 | 12.26 | 3.898 | 18.03 | 5.014 | 16.46 |
Operating Margin | -32.72% | 18.46% | -12.27% | -16.67% | -11.64% | -41.77% | 2.13% | -3.09% | -2.95% | -0.98% | 5.93% | 1.75% | 7.17% | 2.02% | 6.86% |
Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EPS 2 | -1.442 | 0.7340 | -0.6450 | -0.6340 | -0.6670 | -3.897 | -0.0900 | -0.3610 | -0.2900 | -0.7200 | 0.0469 | -0.0632 | 0.1199 | -0.0509 | 0.0136 |
Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 16/11/21 | 16/03/22 | 05/05/22 | 16/08/22 | 16/11/22 | 04/04/23 | 18/05/23 | 16/08/23 | 17/11/23 | 14/05/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net Debt 1 | - | 63.2 | - | 22.9 | 156 | 81 |
Net Cash position 1 | 370 | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | -0.2956 x | - | 0.1888 x | 1.142 x | 0.4969 x |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | -6.77% | -13.3% | - | 0.29% | 0.7% | 2.29% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - |
Assets | - | - | - | - | - | - |
Book Value Per Share 2 | 29.10 | 22.80 | - | 18.60 | 19.80 | 19.10 |
Cash Flow per Share | - | - | - | - | - | - |
Capex 1 | 5.95 | 307 | - | 49.4 | 55 | 60.5 |
Capex / Sales | 0.97% | 40.61% | - | 5.33% | 5.31% | 5.01% |
Announcement Date | 16/03/22 | 04/04/23 | 14/05/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+123.73% | 140M | |
+31.11% | 384B | |
+6.71% | 155B | |
+17.74% | 60.16B | |
+26.29% | 36.01B | |
-2.07% | 29.82B | |
+130.79% | 26.53B | |
+27.32% | 20.67B | |
+40.85% | 14.32B | |
-6.91% | 13.68B |
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- Financials Zenvia Inc.