BVMFELMD3
Market cap644mUSD
Dec 23, Last price
28.67BRL
1D
0.42%
1Q
65.91%
IPO
75.35%
Name
Eletromidia SA
Chart & Performance
Profile
Eletromidia S.A. operates as an out-of-home advertising company in Brazil. It operates a network of digital and static faces located in transport areas and airports, residential and commercial buildings, shopping malls, and urban furniture markets. The company was founded in 1993 and is headquartered in São Paulo, Brazil. Eletromidia S.A. is a subsidiary of Cosme Velho Participações S.A.
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 | 938,662 17.34% | 799,978 92.44% | 415,698 54.94% | |||||||
Cost of revenue | 741,276 | 665,990 | 391,491 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 197,386 | 133,988 | 24,207 | |||||||
NOPBT Margin | 21.03% | 16.75% | 5.82% | |||||||
Operating Taxes | 6,964 | (6,073) | (4,816) | |||||||
Tax Rate | 3.53% | |||||||||
NOPAT | 190,422 | 140,061 | 29,023 | |||||||
Net income | 67,107 108.47% | 32,190 -380.43% | (11,479) -83.16% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 2,879 | (10,514) | 712,027 | |||||||
BB yield | -0.13% | 0.72% | -51.17% | |||||||
Debt | ||||||||||
Debt current | 336,271 | 283,920 | 149,986 | |||||||
Long-term debt | 704,791 | 419,144 | 463,045 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 111,056 | 135,331 | 51,076 | |||||||
Net debt | 554,008 | 534,243 | 32,849 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 227,633 | 164,929 | 220 | |||||||
CAPEX | (167,978) | (117,584) | (77,829) | |||||||
Cash from investing activities | (169,353) | (494,390) | (104,072) | |||||||
Cash from financing activities | 259,953 | (81,900) | 597,899 | |||||||
FCF | (199,960) | (17,956) | (16,960) | |||||||
Balance | ||||||||||
Cash | 487,054 | 168,821 | 580,182 | |||||||
Long term investments | ||||||||||
Excess cash | 440,121 | 128,822 | 559,397 | |||||||
Stockholders' equity | 1,054,747 | 323,602 | 125,560 | |||||||
Invested Capital | 1,712,021 | 1,654,007 | 1,301,514 | |||||||
ROIC | 11.31% | 9.48% | 2.82% | |||||||
ROCE | 9.17% | 7.50% | 1.69% | |||||||
EV | ||||||||||
Common stock shares outstanding | 146,618 | 142,459 | 139,145 | |||||||
Price | 15.66 53.08% | 10.23 2.30% | 10.00 | |||||||
Market cap | 2,296,038 57.55% | 1,457,356 4.74% | 1,391,447 | |||||||
EV | 3,030,306 | 2,152,190 | 1,424,296 | |||||||
EBITDA | 335,827 | 251,241 | 96,477 | |||||||
EV/EBITDA | 9.02 | 8.57 | 14.76 | |||||||
Interest | 124,748 | 109,913 | 49,300 | |||||||
Interest/NOPBT | 63.20% | 82.03% | 203.66% |