BVMFLWSA3
Market cap324mUSD
Dec 23, Last price
3.41BRL
1D
-1.70%
1Q
-19.35%
IPO
-31.82%
Name
Locaweb Servicos De Internet SA
Chart & Performance
Profile
Locaweb Serviços de Internet S.A. offers hosting, software licensing, and technical support services in Brazil. It operates in two segments, Be Online and Software as a Service (Be Online & SaaS), and Commerce. The company offers website and VPS hosting, wordpress hosting, domain register, and SSL locaweb services; cloud computing solutions; dedicated servers; SQL server database management solutions; and SSL locaweb solutions. It also provides website creation, virtual stor, email, digital marketing, and productivity solutions. The company was founded in 1997 and is headquartered in São Paulo, Brazil.
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 | 1,292,756 13.56% | 1,138,433 42.27% | 800,208 63.91% | |||||||
Cost of revenue | 1,237,798 | 1,100,254 | 795,178 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 54,958 | 38,179 | 5,030 | |||||||
NOPBT Margin | 4.25% | 3.35% | 0.63% | |||||||
Operating Taxes | (35,918) | 32,832 | 28,308 | |||||||
Tax Rate | 85.99% | 562.78% | ||||||||
NOPAT | 90,876 | 5,347 | (23,278) | |||||||
Net income | (73,735) -360.80% | 28,273 -279.52% | (15,749) -179.78% | |||||||
Dividends | (30,815) | |||||||||
Dividend yield | 0.87% | |||||||||
Proceeds from repurchase of equity | (9,827) | 5,744 | 2,239,415 | |||||||
BB yield | 0.28% | -0.14% | -29.42% | |||||||
Debt | ||||||||||
Debt current | 13,754 | 11,915 | 37,994 | |||||||
Long-term debt | 141,044 | 142,246 | 144,745 | |||||||
Deferred revenue | 2,971 | 2,587 | 1,127 | |||||||
Other long-term liabilities | 208,041 | 567,386 | 893,337 | |||||||
Net debt | (1,050,042) | (1,308,514) | (1,402,164) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 272,101 | 212,918 | 151,769 | |||||||
CAPEX | (25,660) | (100,600) | (84,413) | |||||||
Cash from investing activities | (472,871) | (316,717) | (1,141,473) | |||||||
Cash from financing activities | (59,238) | (32,369) | 2,169,475 | |||||||
FCF | 98,581 | (1,688) | (25,300) | |||||||
Balance | ||||||||||
Cash | 1,188,223 | 1,448,231 | 1,584,399 | |||||||
Long term investments | 16,617 | 14,444 | 504 | |||||||
Excess cash | 1,140,202 | 1,405,753 | 1,544,893 | |||||||
Stockholders' equity | 2,945,364 | 3,025,068 | 2,926,775 | |||||||
Invested Capital | 2,030,385 | 2,204,868 | 2,377,207 | |||||||
ROIC | 4.29% | 0.23% | ||||||||
ROCE | 1.73% | 1.06% | 0.13% | |||||||
EV | ||||||||||
Common stock shares outstanding | 589,501 | 597,348 | 578,371 | |||||||
Price | 6.01 -14.39% | 7.02 -46.66% | 13.16 -34.58% | |||||||
Market cap | 3,542,901 -15.51% | 4,193,383 -44.91% | 7,611,362 -26.51% | |||||||
EV | 2,492,859 | 2,884,869 | 6,231,339 | |||||||
EBITDA | 173,105 | 141,129 | 92,366 | |||||||
EV/EBITDA | 14.40 | 20.44 | 67.46 | |||||||
Interest | 5,943 | 6,630 | 8,084 | |||||||
Interest/NOPBT | 10.81% | 17.37% | 160.72% |