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5-day change | 1st Jan Change | ||
6.4 BRL | +0.95% |
|
-5.88% | -18.99% |
May. 15 | Dotz S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Mar. 28 | Dotz S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Capitalization 1 | 353.9 | 168.1 | 102.8 | 84.22 | - | - |
Enterprise Value (EV) 1 | 93.4 | 68.57 | 108.5 | 120.2 | 143.2 | 140.2 |
P/E ratio | -4.32 x | -1.84 x | - | - | - | - |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 2.87 x | 1.21 x | 0.74 x | 0.54 x | 0.48 x | 0.42 x |
EV / Revenue | 0.76 x | 0.49 x | 0.78 x | 0.77 x | 0.82 x | 0.7 x |
EV / EBITDA | -1.61 x | -0.97 x | -3.69 x | -13.4 x | 143 x | 7.38 x |
EV / FCF | -1,041,485 x | - | - | - | - | - |
FCF Yield | -0% | - | - | - | - | - |
Price to Book | -4.55 x | -0.99 x | - | - | - | - |
Nbr of stocks (in thousands) | 13,207 | 13,031 | 13,007 | 13,284 | - | - |
Reference price 2 | 26.80 | 12.90 | 7.900 | 6.340 | 6.340 | 6.340 |
Announcement Date | 3/23/22 | 3/27/23 | 3/28/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net sales 1 | - | 123.5 | 139.1 | 138.7 | 156 | 175 | 200 |
EBITDA 1 | - | -57.9 | -70.5 | -29.4 | -9 | 1 | 19 |
EBIT | - | -73.36 | -93.7 | - | - | - | - |
Operating Margin | - | -59.4% | -67.36% | - | - | - | - |
Earnings before Tax (EBT) | - | -80.88 | -94.41 | - | - | - | - |
Net income | -63.41 | -82.25 | -95.2 | - | - | - | - |
Net margin | - | -66.61% | -68.43% | - | - | - | - |
EPS | -461.3 | -6.200 | -7.000 | - | - | - | - |
Free Cash Flow | - | -89.68 | - | - | - | - | - |
FCF margin | - | -72.62% | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 4/20/21 | 3/23/22 | 3/27/23 | 3/28/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 34.37 | 33.72 | 28.13 | 39.26 | 38 | 30.3 | 34.65 | 36.09 |
EBITDA 1 | -22 | -19.4 | -22.2 | -15 | -20.4 | -15.9 | - | -5.9 |
EBIT 1 | -26.43 | -24.05 | -27.29 | -17.41 | -27.5 | -23.2 | -17.12 | -13.15 |
Operating Margin | -76.9% | -71.33% | -97.02% | -44.33% | -72.37% | -76.57% | -49.4% | -36.43% |
Earnings before Tax (EBT) 1 | - | - | - | - | - | -14.77 | -19.38 | -17.85 |
Net income 1 | - | -16.69 | - | -19.81 | -30.51 | -15.53 | -18.62 | -18.66 |
Net margin | - | -49.49% | - | -50.46% | -80.29% | -51.25% | -53.73% | -51.7% |
EPS 2 | -1.800 | -1.300 | -2.100 | -1.400 | -2.200 | -1.200 | -1.400 | -1.400 |
Dividend per Share 2 | - | - | - | - | - | - | - | - |
Announcement Date | 3/23/22 | 5/12/22 | 8/15/22 | 11/15/22 | 3/27/23 | 5/16/23 | 8/10/23 | 11/13/23 |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | 5.74 | 36 | 59 | 56 |
Net Cash position 1 | - | 261 | 99.5 | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | -0.1953 x | -4 x | 59 x | 2.947 x |
Free Cash Flow | - | -89.7 | - | - | - | - | - |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets | - | - | - | - | - | - | - |
Book Value Per Share | - | -5.890 | -13.00 | - | - | - | - |
Cash Flow per Share | - | -4.830 | -6.960 | - | - | - | - |
Capex | - | 25.6 | - | - | - | - | - |
Capex / Sales | - | 20.74% | - | - | - | - | - |
Announcement Date | 4/20/21 | 3/23/22 | 3/27/23 | 3/28/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
![Consensus](/images/consensus_flch.gif)
1st Jan change | Capi. | |
---|---|---|
-18.99% | 15.09M | |
+16.59% | 71.3B | |
+6.69% | 17.34B | |
+15.53% | 14.13B | |
+14.65% | 12.61B | |
+12.44% | 9.77B | |
-14.05% | 7.26B | |
-8.30% | 5.73B | |
+1.66% | 5.18B | |
+1.78% | 5.1B |
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