BVMFTFCO4
Market cap225mUSD
Dec 23, Last price
8.98BRL
1D
-1.10%
1Q
-19.24%
IPO
1.24%
Name
Track & Field Co SA
Chart & Performance
P/E
12.20
P/S
2.04
EPS
0.74
Div Yield, %
1.84%
Shrs. gr., 5y
-0.16%
Rev. gr., 5y
27.71%
Revenues
684m
+20.49%
Net income
114m
+18.61%
CFO
79m
+15.04%
Dividend
Sep 27, 20240.04419256 BRL/sh
Profile
Track & Field Co S.A. engages in the development and sale of sports and leisure products. Its portfolio includes collections featuring athletic wear, lifestyle, beachwear, footwear, and accessories. The company sells its products through physical stores and e-commerce. As of March 31, 2022, it had 300 physical stores, including 41 own stores and 259 franchise stores. The company was founded in 1988 and is headquartered in São Paulo, Brazil.
Valuation
Title BRL in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
| Income | |||||||
Revenues | 683,690 20.49% | 567,426 30.57% | 434,592 62.57% | ||||
Cost of revenue | 537,081 | 446,041 | 344,644 | ||||
Unusual Expense (Income) | |||||||
NOPBT | 146,609 | 121,385 | 89,948 | ||||
NOPBT Margin | 21.44% | 21.39% | 20.70% | ||||
Operating Taxes | 22,520 | 23,961 | 11,584 | ||||
Tax Rate | 15.36% | 19.74% | 12.88% | ||||
NOPAT | 124,089 | 97,424 | 78,364 | ||||
Net income | 114,410 18.61% | 96,460 25.03% | 77,147 198.66% | ||||
Dividends | (25,720) | (9,881) | (15,665) | ||||
Dividend yield | 1.10% | 0.61% | 0.80% | ||||
Proceeds from repurchase of equity | (153) | (12,256) | 1,855 | ||||
BB yield | 0.01% | 0.76% | -0.09% | ||||
| Debt | |||||||
Debt current | 21,179 | 19,158 | 13,723 | ||||
Long-term debt | 189,669 | 170,358 | 150,853 | ||||
Deferred revenue | |||||||
Other long-term liabilities | 6,500 | 9,495 | 10,489 | ||||
Net debt | 155,926 | 128,617 | 96,531 | ||||
| Cash flow | |||||||
Cash from operating activities | 78,528 | 68,263 | 18,398 | ||||
CAPEX | (34,369) | (33,713) | (13,660) | ||||
Cash from investing activities | (34,350) | (33,713) | (13,642) | ||||
Cash from financing activities | (50,187) | (40,833) | (27,063) | ||||
FCF | 181,403 | (130,309) | (37,938) | ||||
| Balance | |||||||
Cash | 54,477 | 60,489 | 66,771 | ||||
Long term investments | 445 | 410 | 1,274 | ||||
Excess cash | 20,738 | 32,528 | 46,315 | ||||
Stockholders' equity | 192,392 | 340,605 | 267,828 | ||||
Invested Capital | 504,820 | 368,026 | 290,284 | ||||
ROIC | 28.43% | 29.60% | 33.92% | ||||
ROCE | 27.90% | 30.30% | 26.72% | ||||
| EV | |||||||
Common stock shares outstanding | 155,524 | 156,499 | 156,705 | ||||
Price | 14.98 45.30% | 10.31 -17.65% | 12.52 1.29% | ||||
Market cap | 2,329,751 44.39% | 1,613,506 -17.76% | 1,961,948 -82.94% | ||||
EV | 2,485,677 | 1,742,123 | 2,058,479 | ||||
EBITDA | 174,225 | 140,672 | 101,546 | ||||
EV/EBITDA | 14.27 | 12.38 | 20.27 | ||||
Interest | 10,462 | 7,937 | 5,957 | ||||
Interest/NOPBT | 7.14% | 6.54% | 6.62% | ||||