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BVMF
NGRD3
Market cap32mUSD
May 14, Last price  
20.68BRL
1D
-1.24%
1Q
7.65%
IPO
-80.86%
Name

Neogrid Participacoes SA

Chart & Performance

D1W1MN
P/E
70.34
P/S
0.68
EPS
0.29
Div Yield, %
0.03%
Shrs. gr., 5y
-47.81%
Rev. gr., 5y
8.67%
Revenues
268m
+0.97%
97,838,000109,854,000140,358,000164,014,000166,577,000163,701,000177,028,000207,099,000212,581,000245,604,000265,747,000268,322,000
Net income
3m
-81.64%
-8,324,999-6,833,0001,871,000194,000-24,819,0007,797,00011,926,0008,654,00012,359,00014,610,00014,231,0002,613,000
CFO
6m
P
-13,148,0008,756,00064,928,000-13,745,000-14,786,00022,769,00023,358,00025,232,00045,719,00033,469,000-10,670,0006,258,000
Dividend
Apr 22, 20240.005431 BRL/sh

Profile

Neogrid Participações S.A., together with its subsidiaries, develops, licenses, sells, and implements customized software for the management and synchronization of supply chains worldwide. The company also provides related technical advisory and training services. In addition, it offers software and databases installation, configuration, maintenance, and technical IT support services. It serves manufacturers and retailers; and agribusiness, CPG, electronics, fashion, home improvement, and pharma and healthcare segments. The company was founded in 1999 and is based in Joinville, Brazil.
URL
https://ri.neogrid.com/
IPO date
Dec 16, 2020
Employees
Domiciled in
BR
Incorporated in
BR

Valuation

Title
BRL in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
268,322
0.97%
265,747
8.20%
Cost of revenue
261,881
262,511
Unusual Expense (Income)
NOPBT
6,441
3,236
NOPBT Margin
2.40%
1.22%
Operating Taxes
16,324
(11,027)
Tax Rate
253.44%
NOPAT
(9,883)
14,263
Net income
2,613
-81.64%
14,231
-2.59%
Dividends
(3,379)
(3,473)
Dividend yield
1.19%
0.04%
Proceeds from repurchase of equity
(19,720)
BB yield
0.23%
Debt
Debt current
22,504
65,788
Long-term debt
24,683
76,366
Deferred revenue
144
59,135
Other long-term liabilities
38,970
(56,224)
Net debt
(130,191)
64,335
Cash flow
Cash from operating activities
6,258
(10,670)
CAPEX
(6,917)
(2,224)
Cash from investing activities
52,193
42,381
Cash from financing activities
(65,468)
(58,408)
FCF
(26,918)
(69)
Balance
Cash
177,328
239,332
Long term investments
50
(161,513)
Excess cash
163,962
64,532
Stockholders' equity
471,211
478,705
Invested Capital
361,333
523,043
ROIC
2.67%
ROCE
1.08%
0.50%
EV
Common stock shares outstanding
9,147
232,648
Price
31.09
-15.17%
36.65
-42.97%
Market cap
284,389
-96.66%
8,526,549
-44.22%
EV
154,198
8,590,364
EBITDA
30,281
31,673
EV/EBITDA
5.09
271.22
Interest
5,992
11,806
Interest/NOPBT
93.03%
364.83%