Stock DMFN3 DM FINANPV
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Financials DM FINANPV

Equities

DMFN3

BRDMFNACNOR6

Market Closed - Sao Paulo
Other stock markets
 01:49:14 2024-07-02 pm EDT 		5-day change 1st Jan Change
14 BRL 0.00% Intraday chart for DM FINANPV 0.00% 0.00%
Feb. 19 DM Financeira S.A. - Crédito, Financiamento e Investimento Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 DM Financeira S.A. - Crédito, Financiamento e Investimento Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 13.91 11.89 12.75
Enterprise Value (EV) 1 13.87 11.84 12.69
P/E ratio -12.2 x 3.18 x 11.7 x
Yield - - -
Capitalization / Revenue 8.25 x 3.68 x 3.3 x
EV / Revenue 8.23 x 3.67 x 3.29 x
EV / EBITDA - - -
EV / FCF - - -
FCF Yield - - -
Price to Book 1.41 x 0.85 x 0.9 x
Nbr of stocks (in thousands) 914 911 911
Reference price 2 15.22 13.05 14.00
Announcement Date 2/14/22 3/27/23 2/19/24
1BRL in Million2BRL
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2.22 2.088 0.553 1.686 3.23 3.861
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.609 -0.519 -2.088 -1.143 2.053 1.8
Net income 1 -2.323 -0.627 -2.088 -1.143 3.777 1.104
Net margin -104.64% -30.03% -377.58% -67.79% 116.93% 28.59%
EPS 2 -2.540 -0.6867 -2.285 -1.250 4.100 1.200
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 2/12/19 3/16/20 3/30/21 2/14/22 3/27/23 2/19/24
1BRL in Million2BRL
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.07 0.06 0.03 0.04 0.05 0.06
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) -15.4% -4.64% -17.3% -10.9% 31.7% 7.84%
ROA (Net income/ Total Assets) -13.9% -4.35% -16.4% -10.2% 26.5% 2.18%
Assets 1 16.68 14.42 12.75 11.25 14.24 50.59
Book Value Per Share 2 15.20 14.30 12.10 10.80 15.30 15.60
Cash Flow per Share 2 0.0700 0.0600 0.0300 0.0400 0.0500 0.0700
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 2/12/19 3/16/20 3/30/21 2/14/22 3/27/23 2/19/24
1BRL in Million2BRL
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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