BVMFCGRA4
Market cap85mUSD
Dec 23, Last price
25.50BRL
1D
2.41%
1Q
2.37%
Jan 2017
54.08%
Name
GRAZZIOTIN SA
Chart & Performance
Profile
Grazziotin S.A. engages in the retail business in Brazil. The company's stores offer footwear, sport products, beds, tables, bath and intimate line products, furniture, housing and bazaar items, watches, jewelries, perfumery and camping, construction and electrical materials, sanitary and hardware products, hunting and fishing items, and painting and fodder products, as well as clothing products for men, women, and children. It also engages in the growing and extraction of woods, as well as manages shopping centers. The company was founded in 1950 and is based in Passo Fundo, Brazil. Grazziotin S.A. operates as a subsidiary of V.R. Grazziotin S/A Administração e Participações.
Valuation
Title BRL in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 676,829 -0.81% | 682,351 11.19% | 613,658 36.38% | |||||||
Cost of revenue | 602,983 | 567,280 | 493,602 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 73,846 | 115,071 | 120,056 | |||||||
NOPBT Margin | 10.91% | 16.86% | 19.56% | |||||||
Operating Taxes | 13,022 | 16,427 | 44,062 | |||||||
Tax Rate | 17.63% | 14.28% | 36.70% | |||||||
NOPAT | 60,824 | 98,644 | 75,994 | |||||||
Net income | 95,652 -19.67% | 119,071 -31.82% | 174,651 146.00% | |||||||
Dividends | (41,168) | (42,203) | (22,170) | |||||||
Dividend yield | 7.68% | 8.16% | 3.01% | |||||||
Proceeds from repurchase of equity | 20,511 | 43,089 | (14,027) | |||||||
BB yield | -3.83% | -8.33% | 1.91% | |||||||
Debt | ||||||||||
Debt current | 23,998 | 21,734 | ||||||||
Long-term debt | 257,802 | 248,710 | 216,436 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 10,539 | 13,386 | 16,567 | |||||||
Net debt | (144,219) | (100,741) | (38,788) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 152,965 | 229,308 | (36,029) | |||||||
CAPEX | (65,749) | (76,153) | (45,249) | |||||||
Cash from investing activities | (65,823) | (76,239) | (45,295) | |||||||
Cash from financing activities | (43,777) | (63,148) | (64,672) | |||||||
FCF | 26,502 | 103,897 | (182,073) | |||||||
Balance | ||||||||||
Cash | 168,715 | 125,350 | 35,429 | |||||||
Long term investments | 257,304 | 245,835 | 219,795 | |||||||
Excess cash | 392,178 | 337,067 | 224,541 | |||||||
Stockholders' equity | 884,239 | 832,361 | 759,596 | |||||||
Invested Capital | 643,500 | 643,312 | 637,792 | |||||||
ROIC | 9.45% | 15.40% | 14.94% | |||||||
ROCE | 7.04% | 11.74% | 13.92% | |||||||
EV | ||||||||||
Common stock shares outstanding | 20,083 | 19,366 | 19,630 | |||||||
Price | 26.69 -0.04% | 26.70 -28.72% | 37.46 7.03% | |||||||
Market cap | 536,005 3.66% | 517,077 -29.68% | 735,345 4.10% | |||||||
EV | 391,786 | 416,336 | 696,682 | |||||||
EBITDA | 126,277 | 163,428 | 157,035 | |||||||
EV/EBITDA | 3.10 | 2.55 | 4.44 | |||||||
Interest | 3,106 | 13,641 | 8,184 | |||||||
Interest/NOPBT | 4.21% | 11.85% | 6.82% |