Market Closed -
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5-day change | 1st Jan Change | ||
2.68 BRL | +36.73% | -.--% | +58.58% |
May. 14 | Enjoei S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Mar. 14 | Enjoei S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 2,492 | 563.9 | 194.2 | 342.4 | 543 | - | - |
Enterprise Value (EV) 1 | 1,996 | 189.1 | 194.2 | 80.75 | 412.6 | 392.3 | 543 |
P/E ratio | -23.5 x | -4.73 x | -2.9 x | -6.43 x | -18.7 x | -25.3 x | - |
Yield | - | - | - | - | - | - | - |
Capitalization / Revenue | 31.3 x | 5.31 x | 1.4 x | 1.76 x | 1.92 x | 2.03 x | 1.95 x |
EV / Revenue | 25.1 x | 1.78 x | 1.4 x | 0.42 x | 1.46 x | 1.47 x | 1.95 x |
EV / EBITDA | -82 x | -2.36 x | -2.49 x | -1.62 x | 81.8 x | 32.2 x | 22.2 x |
EV / FCF | -242 x | -1.83 x | - | -1.68 x | -10.3 x | -15.7 x | - |
FCF Yield | -0.41% | -54.5% | - | -59.7% | -9.69% | -6.37% | - |
Price to Book | 5.01 x | 1.33 x | - | 1.01 x | 1.96 x | 1.86 x | - |
Nbr of stocks (in thousands) | 195,468 | 197,856 | 200,243 | 202,631 | 202,631 | - | - |
Reference price 2 | 12.75 | 2.850 | 0.9700 | 1.690 | 2.680 | 2.680 | 2.680 |
Announcement Date | 3/30/21 | 3/24/22 | 3/14/23 | 3/13/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 53.68 | 79.61 | 106.1 | 138.9 | 194.6 | 282.4 | 267.1 | 279 |
EBITDA 1 | - | -24.34 | -79.96 | -77.95 | -49.81 | 5.044 | 12.19 | 24.5 |
EBIT 1 | - | -31.12 | -135.1 | -95.76 | -74.99 | -40.46 | -29.11 | - |
Operating Margin | - | -39.09% | -127.26% | -68.94% | -38.55% | -14.33% | -10.9% | - |
Earnings before Tax (EBT) 1 | - | -31.14 | -118.8 | -66.52 | -53.21 | -36.79 | -25.21 | - |
Net income 1 | - | -31.12 | -118.8 | -66.52 | -52.97 | -24.31 | -12.48 | 4 |
Net margin | - | -39.1% | -111.91% | -47.89% | -27.23% | -8.61% | -4.67% | 1.43% |
EPS 2 | -0.2317 | -0.5420 | -0.6030 | -0.3341 | -0.2629 | -0.1429 | -0.1060 | - |
Free Cash Flow 1 | - | -8.232 | -103.1 | - | -48.19 | -40 | -25 | - |
FCF margin | - | -10.34% | -97.14% | - | -24.77% | -14.17% | -9.36% | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - |
Announcement Date | 9/2/20 | 3/30/21 | 3/24/22 | 3/14/23 | 3/13/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 |
---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 29.54 | 30.5 | 37.52 | 36.69 | 34.2 | 35.87 | 40.08 | 54.89 | 63.72 | 61.52 |
EBITDA 1 | -31.12 | -25.74 | -15.58 | -9.578 | -9.296 | -5.594 | -2.14 | -8.866 | -12.94 | 2.562 |
EBIT | -40.5 | -37.89 | -25.33 | -18.16 | -14.38 | -15.18 | -10.9 | -28.74 | -20.18 | - |
Operating Margin | -137.1% | -124.25% | -67.51% | -49.49% | -42.05% | -42.31% | -27.18% | -52.35% | -31.68% | - |
Earnings before Tax (EBT) | -33.71 | -31.12 | -18.09 | -10.18 | -7.119 | -9.028 | -4.866 | -23.05 | -16.27 | - |
Net income 1 | -33.71 | -31.12 | -18.09 | -10.18 | -7.119 | -9.028 | -4.866 | -23.05 | -16.03 | -9.822 |
Net margin | -114.12% | -102.07% | -48.22% | -27.75% | -20.82% | -25.17% | -12.14% | -42% | -25.15% | -15.97% |
EPS | -0.1705 | -0.1153 | -0.0913 | -0.0504 | -0.0351 | -0.0451 | -0.0242 | -0.1147 | -0.0789 | - |
Dividend per Share | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 3/24/22 | 5/11/22 | 8/11/22 | 11/10/22 | 3/14/23 | 5/9/23 | 8/8/23 | 11/13/23 | 3/13/24 | 5/13/24 |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - | - | - |
Net Cash position 1 | - | 496 | 375 | - | 262 | 130 | 151 | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
Free Cash Flow 1 | - | -8.23 | -103 | - | -48.2 | -40 | -25 | - |
ROE (net income / shareholders' equity) | - | -12.2% | -25.8% | - | -14.7% | -11.7% | -8.79% | - |
ROA (Net income/ Total Assets) | - | -11% | -23.7% | - | -12.6% | -9.23% | -8.28% | - |
Assets 1 | - | 283 | 500.7 | - | 421.8 | 263.5 | 150.8 | - |
Book Value Per Share 2 | - | 2.540 | 2.150 | - | 1.680 | 1.370 | 1.440 | - |
Cash Flow per Share | - | - | - | - | - | - | - | - |
Capex 1 | - | 8.63 | 35.1 | - | 38.1 | 49 | 50 | - |
Capex / Sales | - | 10.84% | 33.07% | - | 19.59% | 17.35% | 18.72% | - |
Announcement Date | 9/2/20 | 3/30/21 | 3/24/22 | 3/14/23 | 3/13/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+58.58% | 104M | |
+22.55% | 426B | |
+31.87% | 276B | |
+4.92% | 135B | |
+6.46% | 92.01B | |
+23.70% | 89.16B | |
+57.95% | 58.86B | |
+11.34% | 45.03B | |
+19.19% | 34.77B | |
-10.48% | 31.93B |
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- Financials Enjoei S.A.