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BVMF
PLAS3
Market cap14mUSD
Apr 23, Last price  
6.50BRL
1Q
18.18%
Jan 2017
51.87%
IPO
-98.81%
Name

Plascar Participacoes Industriais SA

Chart & Performance

D1W1MN
P/E
—
P/S
0.07
EPS
—
Div Yield, %
—
Shrs. gr., 5y
1.02%
Rev. gr., 5y
22.66%
Revenues
1.13b
+19.50%
378,562,000432,539,000501,757,000544,746,000582,829,000839,959,0001,020,111,000910,815,000848,213,000658,343,000480,774,000351,385,000389,175,000346,821,000407,550,000369,188,000612,684,000848,190,000947,129,0001,131,800,000
Net income
-110m
L+15,305.46%
-2,735,00045,702,00051,060,00014,991,00010,084,0009,175,00011,548,000-57,614,000-77,515,000-76,187,000-198,348,000-251,836,000-71,947,000-257,254,000-6,825,000-117,013,000-122,230,000-97,121,000-714,000-109,995,000
CFO
45m
-37.56%
51,445,00014,067,000102,363,00037,741,00056,938,000116,929,000139,176,000150,440,00060,228,00019,121,000-411,000-28,623,00023,817,00052,134,00032,197,00072,145,00045,047,000
Dividend
Apr 30, 20120.0153 BRL/sh

Profile

Plascar Participações Industriais S.A., through its subsidiary, manufactures and sells interior and exterior finishing auto parts in Brazil. The company's products include bumpers, dashboards, air diffusers, cup holders, door trim panels, parcel racks, package trays, lighting equipment, and other components. Plascar Participações Industriais S.A. was founded in 1982 and is headquartered in Jundiaí, Brazil. Plascar Participações Industriais S.A. is a subsidiary of Padua IV Participações S.A.
URL
http://www.plascargroup.com/
IPO date
Jul 25, 2007
Employees
Domiciled in
BR
Incorporated in
BR

Valuation

Title
BRL in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,131,800
19.50%
947,129
11.66%
848,190
38.44%
Cost of revenue
1,120,712
967,745
845,090
Unusual Expense (Income)
NOPBT
11,088
(20,616)
3,100
NOPBT Margin
0.98%
0.37%
Operating Taxes
(24,208)
(58,670)
1,205
Tax Rate
38.87%
NOPAT
35,296
38,054
1,895
Net income
(109,995)
15,305.46%
(714)
-99.26%
(97,121)
-20.54%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
160,222
155,135
116,879
Long-term debt
233,082
230,668
275,924
Deferred revenue
Other long-term liabilities
528,237
468,585
321,225
Net debt
357,794
359,344
358,318
Cash flow
Cash from operating activities
45,047
72,145
32,197
CAPEX
(33,190)
(24,597)
(68,105)
Cash from investing activities
(33,190)
(24,597)
(68,105)
Cash from financing activities
6,812
(55,522)
48,236
FCF
29,397
(171,013)
(43,786)
Balance
Cash
35,510
16,841
24,815
Long term investments
9,618
9,670
Excess cash
Stockholders' equity
(519,582)
(409,281)
(408,567)
Invested Capital
846,921
763,705
540,999
ROIC
4.38%
5.83%
0.39%
ROCE
3.39%
2.03%
EV
Common stock shares outstanding
12,425
12,425
12,425
Price
9.50
-11.79%
Market cap
118,041
-11.79%
EV
476,359
EBITDA
68,360
33,360
55,964
EV/EBITDA
8.51
Interest
90,060
100,451
65,565
Interest/NOPBT
812.23%
2,115.00%