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BVMFNGRD3
Market cap36mUSD
Dec 23, Last price  
24.68BRL
1D
-6.76%
1Q
-14.16%
IPO
-77.16%
Name

Neogrid Participacoes SA

Chart & Performance

D1W1MN
BVMF:NGRD3 chart
P/E
85.80
P/S
0.84
EPS
0.29
Div Yield, %
1.51%
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
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
268,322
0.97%
265,747
8.20%
245,604
15.53%
Cost of revenue
261,881
262,511
215,297
Unusual Expense (Income)
NOPBT
6,441
3,236
30,307
NOPBT Margin
2.40%
1.22%
12.34%
Operating Taxes
16,324
(11,027)
8,888
Tax Rate
253.44%
29.33%
NOPAT
(9,883)
14,263
21,419
Net income
2,613
-81.64%
14,231
-2.59%
14,610
18.21%
Dividends
(3,379)
(3,473)
(2,941)
Dividend yield
1.19%
0.04%
0.02%
Proceeds from repurchase of equity
(19,720)
3,795
BB yield
0.23%
-0.02%
Debt
Debt current
22,504
65,788
70,897
Long-term debt
24,683
76,366
113,574
Deferred revenue
144
59,135
66,419
Other long-term liabilities
38,970
(56,224)
(65,745)
Net debt
(130,191)
64,335
80,981
Cash flow
Cash from operating activities
6,258
(10,670)
33,469
CAPEX
(6,917)
(2,224)
(1,867)
Cash from investing activities
52,193
42,381
(6,176)
Cash from financing activities
(65,468)
(58,408)
(45,254)
FCF
(26,918)
(69)
22,798
Balance
Cash
177,328
239,332
310,952
Long term investments
50
(161,513)
(207,462)
Excess cash
163,962
64,532
91,210
Stockholders' equity
471,211
478,705
469,893
Invested Capital
361,333
523,043
545,643
ROIC
2.67%
4.21%
ROCE
1.08%
0.50%
4.31%
EV
Common stock shares outstanding
9,147
232,648
237,855
Price
31.09
-15.17%
36.65
-42.97%
64.27
-63.15%
Market cap
284,389
-96.66%
8,526,549
-44.22%
15,286,941
-48.26%
EV
154,198
8,590,364
15,368,361
EBITDA
30,281
31,673
48,840
EV/EBITDA
5.09
271.22
314.67
Interest
5,992
11,806
8,842
Interest/NOPBT
93.03%
364.83%
29.17%