Excelsior Alimentos SA

Chart & Performance

D1W1MN

Profile

Excelsior Alimentos S.A. produces and sells pork and poultry-derived foods in Brazil. It offers protein-based sausages, frozen vegetables, ready-to-eat dishes, mortadella, ham, cheeses, and pates. The company was formerly known as Baumhardt Irmãos S.A. and changed its name to Excelsior Alimentos S.A. in 2003. The company was founded in 1891 and is headquartered in Santa Cruz do Sul, Brazil.

URL

https://excelsior.com.br/

IPO date

Mar 18, 1993

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title BRL in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title BRL in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
Income
Revenues	222,380 15.80%	192,037 9.56%	175,281 -8.16%
Cost of revenue	208,867	169,473	174,739
Unusual Expense (Income)
NOPBT	13,513	22,564	542
NOPBT Margin	6.08%	11.75%	0.31%
Operating Taxes	(5,895)	9,374	(3,045)
Tax Rate		41.54%
NOPAT	19,408	13,190	3,587
Net income	17,675 -1,344.72%	(1,420) -120.31%	6,992 -70.16%
Dividends	(5,986)	(2,055)	(4,932)
Dividend yield	1.40%		1.07%
Proceeds from repurchase of equity
BB yield
Debt
Debt current	7,277	4,993	1,274
Long-term debt	3,370	6,858	1,846
Deferred revenue
Other long-term liabilities	2,720	1,997	2,688
Net debt	(17,581)	(1,937)	(26,785)
Cash flow
Cash from operating activities	29,964	559	22,755
CAPEX	(3,559)	(4,039)	(29,586)
Cash from investing activities	(3,380)	(4,012)	(29,462)
Cash from financing activities	(11,900)	6,088	(7,589)
FCF	21,366	(1,150)	(11,504)
Balance
Cash	28,228	13,544	10,909
Long term investments		244	18,996
Excess cash	17,109	4,186	21,141
Stockholders' equity	44,471	138,345	98,830
Invested Capital	98,877	98,428	72,617
ROIC	19.67%	15.42%	5.78%
ROCE	11.65%	21.99%	0.58%
EV
Common stock shares outstanding	5,222	5,222	5,222
Price	81.89		87.89 -9.09%
Market cap	427,630		458,962 -9.09%
EV	410,049		432,177
EBITDA	19,277	27,616	5,362
EV/EBITDA	21.27		80.60
Interest	5,098	4,574	1,444
Interest/NOPBT	37.73%	20.27%	266.42%